JP Stock MarketDetailed Quotes

3837 Ad-Sol Nissin

Watchlist
  • 1870
  • -7-0.37%
20min DelayNot Open Jul 26 15:00 JST
17.57BMarket Cap18.03P/E (Static)

Ad-Sol Nissin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
10.87%3.76B
10.87%3.76B
18.38%3.5B
24.44%3.56B
24.22%3.65B
20.82%3.39B
20.82%3.39B
96.04%2.96B
36.33%2.86B
11.42%2.94B
-Cash and cash equivalents
10.87%3.76B
10.87%3.76B
18.38%3.5B
24.44%3.56B
24.22%3.65B
20.82%3.39B
20.82%3.39B
96.04%2.96B
36.33%2.86B
11.42%2.94B
Receivables
26.76%3.27B
26.76%3.27B
16.58%2.74B
12.86%2.7B
6.84%2.35B
20.73%2.58B
20.73%2.58B
-22.85%2.35B
-14.90%2.39B
4.93%2.2B
-Accounts receivable
13.75%2.82B
13.75%2.82B
16.58%2.74B
12.86%2.7B
6.84%2.35B
22.56%2.48B
22.56%2.48B
-22.85%2.35B
-14.90%2.39B
4.93%2.2B
-Gross accounts receivable
13.75%2.82B
13.75%2.82B
16.58%2.74B
12.86%2.7B
6.84%2.35B
22.56%2.48B
22.56%2.48B
-22.85%2.35B
-14.90%2.39B
4.93%2.2B
-Other receivables
359.62%445.62M
359.62%445.62M
----
----
----
-12.65%96.96M
-12.65%96.96M
----
----
----
Inventory
-96.11%5.55M
-96.11%5.55M
-91.12%13.63M
-91.47%9.65M
-81.24%19.05M
66.54%142.83M
66.54%142.83M
16.07%153.52M
-6.54%113.19M
-39.90%101.56M
Prepaid assets
51.32%129.74M
51.32%129.74M
----
----
----
8.61%85.74M
8.61%85.74M
----
----
----
Other current assets
67.25%80.63M
67.25%80.63M
0.22%165.2M
10.43%174.99M
21.65%155.93M
-3.89%48.21M
-3.89%48.21M
-23.47%164.84M
-25.18%158.45M
-41.58%128.19M
Total current assets
15.97%7.24B
15.97%7.24B
14.11%6.43B
16.65%6.44B
15.04%6.17B
21.12%6.24B
21.12%6.24B
14.75%5.63B
5.40%5.52B
4.80%5.37B
Non current assets
Net PPE
4.41%836.19M
4.41%836.19M
-0.82%601.01M
-1.25%604.05M
-1.83%610.12M
-8.17%800.85M
-8.17%800.85M
-3.42%605.99M
-3.06%611.72M
-2.17%621.5M
-Gross PP&E
4.50%1.35B
4.50%1.35B
-0.82%601.01M
-1.25%604.05M
-1.83%610.12M
-3.48%1.29B
-3.48%1.29B
-3.42%605.99M
-3.06%611.72M
-2.17%621.5M
-Accumulated depreciation
-4.65%-516.51M
-4.65%-516.51M
----
----
----
-5.25%-493.55M
-5.25%-493.55M
----
----
----
Total investment
-5.52%1.48B
-5.52%1.48B
4.61%1.48B
2.53%1.37B
12.10%1.41B
19.63%1.56B
19.63%1.56B
9.83%1.41B
25.85%1.33B
22.91%1.26B
-Financial asset investment
-5.52%1.48B
-5.52%1.48B
4.61%1.48B
2.53%1.37B
12.10%1.41B
19.63%1.56B
19.63%1.56B
9.83%1.41B
25.85%1.33B
22.91%1.26B
-Including:Available-for-sale securities
-5.52%1.48B
-5.52%1.48B
4.61%1.48B
2.53%1.37B
12.10%1.41B
19.63%1.56B
19.63%1.56B
9.83%1.41B
25.85%1.33B
22.91%1.26B
Goodwill and other intangible assets
-19.66%429.22M
-19.66%429.22M
-19.00%456.1M
-17.37%484.89M
-8.38%509M
4.47%534.25M
4.47%534.25M
25.92%563.1M
38.38%586.83M
28.23%555.54M
-Other intangible assets
-19.66%429.22M
-19.66%429.22M
----
----
----
4.47%534.25M
4.47%534.25M
----
----
----
Deferred tax assets-non current
8.61%180.24M
8.61%180.24M
----
----
----
-24.77%165.95M
-24.77%165.95M
----
----
----
Other non current assets
24.20%38.98M
24.20%38.98M
8.78%457.86M
11.07%488.46M
-10.28%465.51M
555.81%31.39M
555.81%31.39M
-20.50%420.91M
-18.99%439.77M
-6.26%518.86M
Total non current assets
-4.33%2.96B
-4.33%2.96B
-0.33%2.99B
-0.92%2.94B
1.40%3B
6.17%3.09B
6.17%3.09B
3.89%3B
11.82%2.97B
11.66%2.96B
Total assets
9.24%10.2B
9.24%10.2B
9.09%9.42B
10.51%9.39B
10.19%9.17B
15.72%9.34B
15.72%9.34B
10.72%8.63B
7.56%8.49B
7.14%8.32B
Liabilities
Current liabilities
Payables
21.28%1.62B
21.28%1.62B
11.59%1.15B
21.29%1.13B
18.09%1.38B
54.19%1.34B
54.19%1.34B
26.95%1.03B
2.20%934.2M
-2.71%1.17B
-accounts payable
12.58%624.45M
12.58%624.45M
12.18%586.41M
7.27%571.75M
5.41%551.96M
14.74%554.67M
14.74%554.67M
10.90%522.73M
-1.51%533.01M
3.54%523.62M
-Total tax payable
1.21%443.08M
1.21%443.08M
17.92%211.36M
43.52%292.68M
78.62%142.51M
133.69%437.78M
133.69%437.78M
154.62%179.24M
-10.30%203.94M
-12.24%79.78M
-Other payable
60.57%556.32M
60.57%556.32M
7.19%352.26M
36.18%268.63M
21.30%682.23M
75.34%346.47M
75.34%346.47M
21.67%328.62M
35.48%197.26M
-6.51%562.45M
Current provisions
----
----
----
----
----
----
----
----
----
--27.47M
Pension and other retirement benefit plans
14.79%453.03M
14.79%453.03M
0.46%162.45M
7.97%350.03M
-4.62%158.14M
29.52%394.64M
29.52%394.64M
-0.59%161.7M
0.78%324.19M
-0.23%165.79M
Accrued and deferred income
62.07%146.97M
62.07%146.97M
----
----
----
29.80%90.68M
29.80%90.68M
----
----
----
Other current liabilities
-37.88%75.5M
-37.88%75.5M
-8.51%255.42M
9.40%247.09M
0.84%250.89M
65.03%121.55M
65.03%121.55M
19.22%279.16M
0.71%225.86M
-0.64%248.79M
Current liabilities
18.17%2.3B
18.17%2.3B
6.55%1.57B
16.57%1.73B
11.06%1.79B
43.97%1.95B
43.97%1.95B
21.74%1.47B
1.65%1.48B
-3.06%1.61B
Non current liabilities
Long term accounts payable and other payables
0.00%11.48M
0.00%11.48M
----
----
----
0.00%11.48M
0.00%11.48M
----
----
----
Long term pension and other post-retirement benefit plans
-14.89%599.58M
-14.89%599.58M
-3.40%722.69M
-3.04%725.55M
-5.05%712.61M
-4.55%704.46M
-4.55%704.46M
-0.86%748.1M
-3.45%748.29M
-3.27%750.49M
Other non current liabilities
2,000.00%42K
2,000.00%42K
0.90%11.58M
1.41%11.64M
1.94%11.7M
100.00%2K
100.00%2K
0.00%11.48M
0.02%11.48M
0.00%11.48M
Total non current liabilities
-14.64%611.1M
-14.64%611.1M
-3.33%734.28M
-2.97%737.19M
-4.94%724.32M
-4.48%715.94M
-4.48%715.94M
-0.85%759.58M
-3.40%759.77M
-3.22%761.97M
Total liabilities
9.34%2.91B
9.34%2.91B
3.19%2.3B
9.95%2.47B
5.91%2.51B
26.69%2.66B
26.69%2.66B
12.98%2.23B
-0.11%2.24B
-3.11%2.37B
Shareholders'equity
Share capital
0.72%575.68M
0.72%575.68M
0.72%575.68M
0.72%575.68M
0.00%571.54M
0.00%571.54M
0.00%571.54M
0.00%571.54M
0.00%571.54M
2.63%571.54M
-common stock
0.72%575.68M
0.72%575.68M
0.72%575.68M
0.72%575.68M
0.00%571.54M
0.00%571.54M
0.00%571.54M
0.00%571.54M
0.00%571.54M
2.63%571.54M
Additional paid-in capital
0.96%437.45M
0.96%437.45M
0.96%437.45M
0.96%437.45M
3.16%433.3M
3.16%433.3M
3.16%433.3M
3.16%433.3M
3.16%433.3M
3.61%420.03M
Retained earnings
12.42%5.72B
12.42%5.72B
13.09%5.52B
12.85%5.4B
12.65%5.14B
11.06%5.09B
11.06%5.09B
10.58%4.88B
8.74%4.78B
10.42%4.56B
Less: Treasury stock
0.24%41.71M
0.24%41.71M
0.24%41.71M
0.00%41.61M
-26.34%41.61M
-26.34%41.61M
-26.34%41.61M
-26.34%41.61M
-26.34%41.61M
0.11%56.49M
Other reserves
-9.64%458.41M
-9.64%458.41M
9.75%483.99M
6.09%407.71M
31.57%441.11M
53.02%507.3M
53.02%507.3M
24.85%440.99M
97.54%384.3M
94.66%335.28M
Other equity interest
19.54%143.44M
19.54%143.44M
19.54%143.44M
19.54%143.44M
-2.29%119.99M
-2.29%119.99M
-2.29%119.99M
-2.29%119.99M
-2.29%119.99M
6.96%122.8M
Total stockholders'equity
9.20%7.29B
9.20%7.29B
11.14%7.12B
10.71%6.92B
11.90%6.66B
11.86%6.68B
11.86%6.68B
9.96%6.4B
10.61%6.25B
11.85%5.95B
Total equity
9.20%7.29B
9.20%7.29B
11.14%7.12B
10.71%6.92B
11.90%6.66B
11.86%6.68B
11.86%6.68B
9.96%6.4B
10.61%6.25B
11.85%5.95B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 10.87%3.76B10.87%3.76B18.38%3.5B24.44%3.56B24.22%3.65B20.82%3.39B20.82%3.39B96.04%2.96B36.33%2.86B11.42%2.94B
-Cash and cash equivalents 10.87%3.76B10.87%3.76B18.38%3.5B24.44%3.56B24.22%3.65B20.82%3.39B20.82%3.39B96.04%2.96B36.33%2.86B11.42%2.94B
Receivables 26.76%3.27B26.76%3.27B16.58%2.74B12.86%2.7B6.84%2.35B20.73%2.58B20.73%2.58B-22.85%2.35B-14.90%2.39B4.93%2.2B
-Accounts receivable 13.75%2.82B13.75%2.82B16.58%2.74B12.86%2.7B6.84%2.35B22.56%2.48B22.56%2.48B-22.85%2.35B-14.90%2.39B4.93%2.2B
-Gross accounts receivable 13.75%2.82B13.75%2.82B16.58%2.74B12.86%2.7B6.84%2.35B22.56%2.48B22.56%2.48B-22.85%2.35B-14.90%2.39B4.93%2.2B
-Other receivables 359.62%445.62M359.62%445.62M-------------12.65%96.96M-12.65%96.96M------------
Inventory -96.11%5.55M-96.11%5.55M-91.12%13.63M-91.47%9.65M-81.24%19.05M66.54%142.83M66.54%142.83M16.07%153.52M-6.54%113.19M-39.90%101.56M
Prepaid assets 51.32%129.74M51.32%129.74M------------8.61%85.74M8.61%85.74M------------
Other current assets 67.25%80.63M67.25%80.63M0.22%165.2M10.43%174.99M21.65%155.93M-3.89%48.21M-3.89%48.21M-23.47%164.84M-25.18%158.45M-41.58%128.19M
Total current assets 15.97%7.24B15.97%7.24B14.11%6.43B16.65%6.44B15.04%6.17B21.12%6.24B21.12%6.24B14.75%5.63B5.40%5.52B4.80%5.37B
Non current assets
Net PPE 4.41%836.19M4.41%836.19M-0.82%601.01M-1.25%604.05M-1.83%610.12M-8.17%800.85M-8.17%800.85M-3.42%605.99M-3.06%611.72M-2.17%621.5M
-Gross PP&E 4.50%1.35B4.50%1.35B-0.82%601.01M-1.25%604.05M-1.83%610.12M-3.48%1.29B-3.48%1.29B-3.42%605.99M-3.06%611.72M-2.17%621.5M
-Accumulated depreciation -4.65%-516.51M-4.65%-516.51M-------------5.25%-493.55M-5.25%-493.55M------------
Total investment -5.52%1.48B-5.52%1.48B4.61%1.48B2.53%1.37B12.10%1.41B19.63%1.56B19.63%1.56B9.83%1.41B25.85%1.33B22.91%1.26B
-Financial asset investment -5.52%1.48B-5.52%1.48B4.61%1.48B2.53%1.37B12.10%1.41B19.63%1.56B19.63%1.56B9.83%1.41B25.85%1.33B22.91%1.26B
-Including:Available-for-sale securities -5.52%1.48B-5.52%1.48B4.61%1.48B2.53%1.37B12.10%1.41B19.63%1.56B19.63%1.56B9.83%1.41B25.85%1.33B22.91%1.26B
Goodwill and other intangible assets -19.66%429.22M-19.66%429.22M-19.00%456.1M-17.37%484.89M-8.38%509M4.47%534.25M4.47%534.25M25.92%563.1M38.38%586.83M28.23%555.54M
-Other intangible assets -19.66%429.22M-19.66%429.22M------------4.47%534.25M4.47%534.25M------------
Deferred tax assets-non current 8.61%180.24M8.61%180.24M-------------24.77%165.95M-24.77%165.95M------------
Other non current assets 24.20%38.98M24.20%38.98M8.78%457.86M11.07%488.46M-10.28%465.51M555.81%31.39M555.81%31.39M-20.50%420.91M-18.99%439.77M-6.26%518.86M
Total non current assets -4.33%2.96B-4.33%2.96B-0.33%2.99B-0.92%2.94B1.40%3B6.17%3.09B6.17%3.09B3.89%3B11.82%2.97B11.66%2.96B
Total assets 9.24%10.2B9.24%10.2B9.09%9.42B10.51%9.39B10.19%9.17B15.72%9.34B15.72%9.34B10.72%8.63B7.56%8.49B7.14%8.32B
Liabilities
Current liabilities
Payables 21.28%1.62B21.28%1.62B11.59%1.15B21.29%1.13B18.09%1.38B54.19%1.34B54.19%1.34B26.95%1.03B2.20%934.2M-2.71%1.17B
-accounts payable 12.58%624.45M12.58%624.45M12.18%586.41M7.27%571.75M5.41%551.96M14.74%554.67M14.74%554.67M10.90%522.73M-1.51%533.01M3.54%523.62M
-Total tax payable 1.21%443.08M1.21%443.08M17.92%211.36M43.52%292.68M78.62%142.51M133.69%437.78M133.69%437.78M154.62%179.24M-10.30%203.94M-12.24%79.78M
-Other payable 60.57%556.32M60.57%556.32M7.19%352.26M36.18%268.63M21.30%682.23M75.34%346.47M75.34%346.47M21.67%328.62M35.48%197.26M-6.51%562.45M
Current provisions --------------------------------------27.47M
Pension and other retirement benefit plans 14.79%453.03M14.79%453.03M0.46%162.45M7.97%350.03M-4.62%158.14M29.52%394.64M29.52%394.64M-0.59%161.7M0.78%324.19M-0.23%165.79M
Accrued and deferred income 62.07%146.97M62.07%146.97M------------29.80%90.68M29.80%90.68M------------
Other current liabilities -37.88%75.5M-37.88%75.5M-8.51%255.42M9.40%247.09M0.84%250.89M65.03%121.55M65.03%121.55M19.22%279.16M0.71%225.86M-0.64%248.79M
Current liabilities 18.17%2.3B18.17%2.3B6.55%1.57B16.57%1.73B11.06%1.79B43.97%1.95B43.97%1.95B21.74%1.47B1.65%1.48B-3.06%1.61B
Non current liabilities
Long term accounts payable and other payables 0.00%11.48M0.00%11.48M------------0.00%11.48M0.00%11.48M------------
Long term pension and other post-retirement benefit plans -14.89%599.58M-14.89%599.58M-3.40%722.69M-3.04%725.55M-5.05%712.61M-4.55%704.46M-4.55%704.46M-0.86%748.1M-3.45%748.29M-3.27%750.49M
Other non current liabilities 2,000.00%42K2,000.00%42K0.90%11.58M1.41%11.64M1.94%11.7M100.00%2K100.00%2K0.00%11.48M0.02%11.48M0.00%11.48M
Total non current liabilities -14.64%611.1M-14.64%611.1M-3.33%734.28M-2.97%737.19M-4.94%724.32M-4.48%715.94M-4.48%715.94M-0.85%759.58M-3.40%759.77M-3.22%761.97M
Total liabilities 9.34%2.91B9.34%2.91B3.19%2.3B9.95%2.47B5.91%2.51B26.69%2.66B26.69%2.66B12.98%2.23B-0.11%2.24B-3.11%2.37B
Shareholders'equity
Share capital 0.72%575.68M0.72%575.68M0.72%575.68M0.72%575.68M0.00%571.54M0.00%571.54M0.00%571.54M0.00%571.54M0.00%571.54M2.63%571.54M
-common stock 0.72%575.68M0.72%575.68M0.72%575.68M0.72%575.68M0.00%571.54M0.00%571.54M0.00%571.54M0.00%571.54M0.00%571.54M2.63%571.54M
Additional paid-in capital 0.96%437.45M0.96%437.45M0.96%437.45M0.96%437.45M3.16%433.3M3.16%433.3M3.16%433.3M3.16%433.3M3.16%433.3M3.61%420.03M
Retained earnings 12.42%5.72B12.42%5.72B13.09%5.52B12.85%5.4B12.65%5.14B11.06%5.09B11.06%5.09B10.58%4.88B8.74%4.78B10.42%4.56B
Less: Treasury stock 0.24%41.71M0.24%41.71M0.24%41.71M0.00%41.61M-26.34%41.61M-26.34%41.61M-26.34%41.61M-26.34%41.61M-26.34%41.61M0.11%56.49M
Other reserves -9.64%458.41M-9.64%458.41M9.75%483.99M6.09%407.71M31.57%441.11M53.02%507.3M53.02%507.3M24.85%440.99M97.54%384.3M94.66%335.28M
Other equity interest 19.54%143.44M19.54%143.44M19.54%143.44M19.54%143.44M-2.29%119.99M-2.29%119.99M-2.29%119.99M-2.29%119.99M-2.29%119.99M6.96%122.8M
Total stockholders'equity 9.20%7.29B9.20%7.29B11.14%7.12B10.71%6.92B11.90%6.66B11.86%6.68B11.86%6.68B9.96%6.4B10.61%6.25B11.85%5.95B
Total equity 9.20%7.29B9.20%7.29B11.14%7.12B10.71%6.92B11.90%6.66B11.86%6.68B11.86%6.68B9.96%6.4B10.61%6.25B11.85%5.95B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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