JP Stock MarketDetailed Quotes

4243 NIX

Watchlist

730
-9-1.22%

20min DelayMarket Closed Sep 27 15:00 JST

1.70BMarket Cap10.81P/E (Static)

NIX Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-2.79%1.91B

-7.07%1.71B

-1.01%1.82B

12.97%1.91B

0.92%1.97B

10.09%1.85B

-1.32%1.84B

-10.30%1.69B

-Cash and cash equivalents

-2.79%1.91B

-7.07%1.71B

-1.01%1.82B

12.97%1.91B

0.92%1.97B

18.26%1.85B

5.08%1.84B

-4.59%1.69B

Receivables

11.00%736.39M

-11.23%618.81M

-10.90%687.43M

-34.35%625.31M

-3.16%663.4M

10.01%697.08M

6.67%771.54M

35.38%952.51M

-Accounts receivable

11.00%736.39M

-11.23%618.81M

-10.90%687.43M

-34.35%625.31M

-3.16%663.4M

10.01%697.08M

6.67%771.54M

35.38%952.51M

-Gross accounts receivable

11.00%736.39M

-11.23%618.81M

-10.90%687.43M

-34.35%625.31M

-3.16%663.4M

10.01%697.08M

6.67%771.54M

35.38%952.51M

Inventory

4.06%637.36M

5.76%651.97M

16.41%647.27M

12.31%662.72M

-0.84%612.48M

1.79%616.48M

45.91%556.02M

59.25%590.07M

Prepaid assets

-4.10%21.66M

-19.31%18.7M

-2.05%25.02M

25.87%20.44M

23.83%22.58M

10.99%23.17M

66.04%25.54M

-20.80%16.24M

Other current assets

-5.27%430.92M

2.75%492.08M

-22.92%396.41M

-11.93%433.66M

1.74%454.89M

-6.33%478.89M

-3.08%514.27M

13.19%492.42M

Total current assets

0.48%3.74B

-4.49%3.5B

-3.50%3.58B

-2.41%3.65B

0.09%3.72B

6.19%3.66B

5.48%3.71B

9.54%3.74B

Non current assets

Net PPE

-7.34%1.79B

-7.69%1.78B

-3.31%1.86B

-2.00%1.9B

0.57%1.94B

0.72%1.93B

-0.41%1.92B

3.10%1.94B

-Gross PP&E

-1.81%5.7B

-1.68%5.66B

-0.53%5.72B

-0.42%5.75B

1.52%5.8B

1.10%5.76B

1.01%5.75B

2.94%5.77B

-Accumulated depreciation

-0.96%-3.9B

-1.35%-3.88B

-0.87%-3.86B

-0.39%-3.84B

-2.01%-3.86B

-1.30%-3.82B

-1.74%-3.82B

-2.86%-3.83B

Total investment

41.43%41.43M

15.54%35.28M

127.73%36.85M

94.14%32.34M

80.93%29.3M

97.53%30.53M

1.53%16.18M

10.80%16.66M

-Financial asset investment

41.43%41.43M

15.54%35.28M

127.73%36.85M

94.14%32.34M

80.93%29.3M

97.53%30.53M

1.53%16.18M

10.80%16.66M

-Including:Available-for-sale securities

41.43%41.43M

15.54%35.28M

127.73%36.85M

94.14%32.34M

80.93%29.3M

97.53%30.53M

1.53%16.18M

10.80%16.66M

Goodwill and other intangible assets

-9.18%60M

-5.03%67.16M

-2.40%73.04M

-23.65%61.19M

-19.93%66.06M

-19.09%70.72M

-16.18%74.84M

-26.89%80.15M

Deferred tax assets-non current

--2.81M

--3.11M

----

Other non current assets

19.37%242.83M

-10.15%184.37M

4.37%217.27M

1.57%211.39M

2.86%203.42M

11.80%205.19M

13.95%208.17M

14.34%208.11M

Total non current assets

-4.20%2.14B

-7.38%2.07B

-1.61%2.19B

-1.73%2.21B

0.60%2.23B

1.53%2.24B

0.15%2.22B

2.59%2.25B

Total assets

-1.27%5.88B

-5.59%5.57B

-2.79%5.76B

-2.15%5.86B

0.28%5.96B

4.37%5.9B

3.42%5.93B

6.83%5.99B

Liabilities

Current liabilities

Financial liabilities

-2.75%176.38M

-55.83%123.6M

-55.95%140.63M

-54.02%157.67M

-50.34%181.37M

38.82%279.85M

46.64%319.25M

46.49%342.89M

-Current debt and capital lease obligation

-2.75%176.38M

-55.83%123.6M

-55.95%140.63M

-54.02%157.67M

-50.34%181.37M

38.82%279.85M

46.64%319.25M

46.49%342.89M

-Including:Current debt

-2.75%176.38M

-55.83%123.6M

-55.95%140.63M

-54.02%157.67M

-50.34%181.37M

38.82%279.85M

46.64%319.25M

46.49%342.89M

Payables

-25.62%298.73M

11.56%457.7M

-24.91%286.71M

-18.63%312.8M

14.66%401.63M

-6.64%410.26M

-21.44%381.81M

8.02%384.4M

-accounts payable

-24.95%211.73M

-35.55%196.22M

-29.32%199.96M

-24.30%238.01M

1.18%282.13M

-19.04%304.43M

-14.61%282.92M

20.15%314.4M

-Total tax payable

-70.25%13.86M

-70.83%5.78M

-67.52%13.73M

-66.64%7.76M

72.33%46.58M

124.87%19.82M

-31.86%42.26M

-55.94%23.26M

-Other payable

0.31%73.14M

197.32%255.7M

28.95%73.02M

43.43%67.04M

64.15%72.92M

57.55%86M

-38.90%56.63M

12.86%46.74M

Current provisions

----

--179.75M

----

Other current liabilities

-8.75%500.91M

-17.56%431.49M

-8.43%463.26M

0.80%568.07M

-13.68%548.96M

-3.92%523.43M

3.64%505.92M

16.67%563.55M

Current liabilities

-13.78%976.03M

-16.54%1.01B

-11.32%1.07B

-19.55%1.04B

-16.25%1.13B

2.34%1.21B

1.27%1.21B

20.31%1.29B

Non current liabilities

Non current financial liabilities

15.20%167.01M

-47.06%57.83M

-41.76%85.89M

-37.85%115.43M

-35.27%144.97M

-44.50%109.23M

-38.38%147.48M

-32.36%185.72M

-Long term debt and capital lease obligation

15.20%167.01M

-47.06%57.83M

-41.76%85.89M

-37.85%115.43M

-35.27%144.97M

-44.50%109.23M

-38.38%147.48M

-32.36%185.72M

-Including:Long term debt

12.87%158.36M

-49.31%52.81M

-42.29%81.97M

-38.23%111.14M

-35.58%140.3M

-45.24%104.18M

-38.88%142.05M

-34.47%179.91M

-Including:Long term capital lease obligation

85.17%8.65M

-0.61%5.02M

-27.92%3.91M

-26.08%4.29M

-24.49%4.67M

-23.07%5.05M

-21.81%5.43M

--5.81M

Long term pension and other post-retirement benefit plans

-14.20%323.44M

-14.65%313.66M

-14.04%311.08M

2.19%382.52M

0.45%376.95M

-0.97%367.51M

-1.51%361.88M

2.88%374.33M

Non current deferred liabilities

-8.21%178.92M

-27.87%144.97M

-30.27%132.52M

-13.49%184.5M

-12.60%194.92M

-15.37%200.97M

-17.25%190.04M

-8.13%213.27M

Other non current liabilities

-22.41%2.42M

-19.51%2.69M

29.02%4.58M

-13.87%3.34M

21.89%3.12M

24.80%3.34M

27.39%3.55M

-54.41%3.88M

Total non current liabilities

-6.69%671.79M

-23.77%519.14M

-24.02%534.06M

-11.76%685.79M

-12.71%719.97M

-15.72%681.04M

-16.24%702.94M

-11.59%777.2M

Total liabilities

-11.02%1.65B

-19.14%1.53B

-16.00%1.6B

-16.62%1.72B

-14.91%1.85B

-4.98%1.89B

-5.97%1.91B

5.94%2.07B

Shareholders'equity

Share capital

0.00%468.13M

-common stock

0.00%468.13M

Additional paid-in capital

0.00%388.13M

Retained earnings

1.50%3.15B

-0.34%3B

3.71%3.09B

6.29%3.08B

10.75%3.11B

10.14%3.01B

6.44%2.97B

5.57%2.9B

Less: Treasury stock

0.00%194K

Other reserves

57.20%225M

31.47%180.2M

15.85%216.87M

20.09%193.33M

37.92%143.13M

101.53%137.06M

272.89%187.2M

237.36%160.99M

Total stockholders'equity

3.13%4.23B

0.82%4.04B

3.49%4.16B

5.48%4.13B

9.06%4.11B

9.47%4.01B

8.56%4.02B

7.30%3.92B

Total equity

3.13%4.23B

0.82%4.04B

3.49%4.16B

5.48%4.13B

9.06%4.11B

9.47%4.01B

8.56%4.02B

7.30%3.92B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-2.79%1.91B	-7.07%1.71B	-1.01%1.82B	-1.01%1.82B	12.97%1.91B	0.92%1.97B	10.09%1.85B	-1.32%1.84B	-1.32%1.84B	-10.30%1.69B
-Cash and cash equivalents	-2.79%1.91B	-7.07%1.71B	-1.01%1.82B	-1.01%1.82B	12.97%1.91B	0.92%1.97B	18.26%1.85B	5.08%1.84B	5.08%1.84B	-4.59%1.69B
Receivables	11.00%736.39M	-11.23%618.81M	-10.90%687.43M	-10.90%687.43M	-34.35%625.31M	-3.16%663.4M	10.01%697.08M	6.67%771.54M	6.67%771.54M	35.38%952.51M
-Accounts receivable	11.00%736.39M	-11.23%618.81M	-10.90%687.43M	-10.90%687.43M	-34.35%625.31M	-3.16%663.4M	10.01%697.08M	6.67%771.54M	6.67%771.54M	35.38%952.51M
-Gross accounts receivable	11.00%736.39M	-11.23%618.81M	-10.90%687.43M	-10.90%687.43M	-34.35%625.31M	-3.16%663.4M	10.01%697.08M	6.67%771.54M	6.67%771.54M	35.38%952.51M
Inventory	4.06%637.36M	5.76%651.97M	16.41%647.27M	16.41%647.27M	12.31%662.72M	-0.84%612.48M	1.79%616.48M	45.91%556.02M	45.91%556.02M	59.25%590.07M
Prepaid assets	-4.10%21.66M	-19.31%18.7M	-2.05%25.02M	-2.05%25.02M	25.87%20.44M	23.83%22.58M	10.99%23.17M	66.04%25.54M	66.04%25.54M	-20.80%16.24M
Other current assets	-5.27%430.92M	2.75%492.08M	-22.92%396.41M	-22.92%396.41M	-11.93%433.66M	1.74%454.89M	-6.33%478.89M	-3.08%514.27M	-3.08%514.27M	13.19%492.42M
Total current assets	0.48%3.74B	-4.49%3.5B	-3.50%3.58B	-3.50%3.58B	-2.41%3.65B	0.09%3.72B	6.19%3.66B	5.48%3.71B	5.48%3.71B	9.54%3.74B
Non current assets
Net PPE	-7.34%1.79B	-7.69%1.78B	-3.31%1.86B	-3.31%1.86B	-2.00%1.9B	0.57%1.94B	0.72%1.93B	-0.41%1.92B	-0.41%1.92B	3.10%1.94B
-Gross PP&E	-1.81%5.7B	-1.68%5.66B	-0.53%5.72B	-0.53%5.72B	-0.42%5.75B	1.52%5.8B	1.10%5.76B	1.01%5.75B	1.01%5.75B	2.94%5.77B
-Accumulated depreciation	-0.96%-3.9B	-1.35%-3.88B	-0.87%-3.86B	-0.87%-3.86B	-0.39%-3.84B	-2.01%-3.86B	-1.30%-3.82B	-1.74%-3.82B	-1.74%-3.82B	-2.86%-3.83B
Total investment	41.43%41.43M	15.54%35.28M	127.73%36.85M	127.73%36.85M	94.14%32.34M	80.93%29.3M	97.53%30.53M	1.53%16.18M	1.53%16.18M	10.80%16.66M
-Financial asset investment	41.43%41.43M	15.54%35.28M	127.73%36.85M	127.73%36.85M	94.14%32.34M	80.93%29.3M	97.53%30.53M	1.53%16.18M	1.53%16.18M	10.80%16.66M
-Including:Available-for-sale securities	41.43%41.43M	15.54%35.28M	127.73%36.85M	127.73%36.85M	94.14%32.34M	80.93%29.3M	97.53%30.53M	1.53%16.18M	1.53%16.18M	10.80%16.66M
Goodwill and other intangible assets	-9.18%60M	-5.03%67.16M	-2.40%73.04M	-2.40%73.04M	-23.65%61.19M	-19.93%66.06M	-19.09%70.72M	-16.18%74.84M	-16.18%74.84M	-26.89%80.15M
Deferred tax assets-non current	--2.81M	--3.11M	----	----	----	----	----	----	----	----
Other non current assets	19.37%242.83M	-10.15%184.37M	4.37%217.27M	4.37%217.27M	1.57%211.39M	2.86%203.42M	11.80%205.19M	13.95%208.17M	13.95%208.17M	14.34%208.11M
Total non current assets	-4.20%2.14B	-7.38%2.07B	-1.61%2.19B	-1.61%2.19B	-1.73%2.21B	0.60%2.23B	1.53%2.24B	0.15%2.22B	0.15%2.22B	2.59%2.25B
Total assets	-1.27%5.88B	-5.59%5.57B	-2.79%5.76B	-2.79%5.76B	-2.15%5.86B	0.28%5.96B	4.37%5.9B	3.42%5.93B	3.42%5.93B	6.83%5.99B
Liabilities
Current liabilities
Financial liabilities	-2.75%176.38M	-55.83%123.6M	-55.95%140.63M	-55.95%140.63M	-54.02%157.67M	-50.34%181.37M	38.82%279.85M	46.64%319.25M	46.64%319.25M	46.49%342.89M
-Current debt and capital lease obligation	-2.75%176.38M	-55.83%123.6M	-55.95%140.63M	-55.95%140.63M	-54.02%157.67M	-50.34%181.37M	38.82%279.85M	46.64%319.25M	46.64%319.25M	46.49%342.89M
-Including:Current debt	-2.75%176.38M	-55.83%123.6M	-55.95%140.63M	-55.95%140.63M	-54.02%157.67M	-50.34%181.37M	38.82%279.85M	46.64%319.25M	46.64%319.25M	46.49%342.89M
Payables	-25.62%298.73M	11.56%457.7M	-24.91%286.71M	-24.91%286.71M	-18.63%312.8M	14.66%401.63M	-6.64%410.26M	-21.44%381.81M	-21.44%381.81M	8.02%384.4M
-accounts payable	-24.95%211.73M	-35.55%196.22M	-29.32%199.96M	-29.32%199.96M	-24.30%238.01M	1.18%282.13M	-19.04%304.43M	-14.61%282.92M	-14.61%282.92M	20.15%314.4M
-Total tax payable	-70.25%13.86M	-70.83%5.78M	-67.52%13.73M	-67.52%13.73M	-66.64%7.76M	72.33%46.58M	124.87%19.82M	-31.86%42.26M	-31.86%42.26M	-55.94%23.26M
-Other payable	0.31%73.14M	197.32%255.7M	28.95%73.02M	28.95%73.02M	43.43%67.04M	64.15%72.92M	57.55%86M	-38.90%56.63M	-38.90%56.63M	12.86%46.74M
Current provisions	----	----	--179.75M	--179.75M	----	----	----	----	----	----
Other current liabilities	-8.75%500.91M	-17.56%431.49M	-8.43%463.26M	-8.43%463.26M	0.80%568.07M	-13.68%548.96M	-3.92%523.43M	3.64%505.92M	3.64%505.92M	16.67%563.55M
Current liabilities	-13.78%976.03M	-16.54%1.01B	-11.32%1.07B	-11.32%1.07B	-19.55%1.04B	-16.25%1.13B	2.34%1.21B	1.27%1.21B	1.27%1.21B	20.31%1.29B
Non current liabilities
Non current financial liabilities	15.20%167.01M	-47.06%57.83M	-41.76%85.89M	-41.76%85.89M	-37.85%115.43M	-35.27%144.97M	-44.50%109.23M	-38.38%147.48M	-38.38%147.48M	-32.36%185.72M
-Long term debt and capital lease obligation	15.20%167.01M	-47.06%57.83M	-41.76%85.89M	-41.76%85.89M	-37.85%115.43M	-35.27%144.97M	-44.50%109.23M	-38.38%147.48M	-38.38%147.48M	-32.36%185.72M
-Including:Long term debt	12.87%158.36M	-49.31%52.81M	-42.29%81.97M	-42.29%81.97M	-38.23%111.14M	-35.58%140.3M	-45.24%104.18M	-38.88%142.05M	-38.88%142.05M	-34.47%179.91M
-Including:Long term capital lease obligation	85.17%8.65M	-0.61%5.02M	-27.92%3.91M	-27.92%3.91M	-26.08%4.29M	-24.49%4.67M	-23.07%5.05M	-21.81%5.43M	-21.81%5.43M	--5.81M
Long term pension and other post-retirement benefit plans	-14.20%323.44M	-14.65%313.66M	-14.04%311.08M	-14.04%311.08M	2.19%382.52M	0.45%376.95M	-0.97%367.51M	-1.51%361.88M	-1.51%361.88M	2.88%374.33M
Non current deferred liabilities	-8.21%178.92M	-27.87%144.97M	-30.27%132.52M	-30.27%132.52M	-13.49%184.5M	-12.60%194.92M	-15.37%200.97M	-17.25%190.04M	-17.25%190.04M	-8.13%213.27M
Other non current liabilities	-22.41%2.42M	-19.51%2.69M	29.02%4.58M	29.02%4.58M	-13.87%3.34M	21.89%3.12M	24.80%3.34M	27.39%3.55M	27.39%3.55M	-54.41%3.88M
Total non current liabilities	-6.69%671.79M	-23.77%519.14M	-24.02%534.06M	-24.02%534.06M	-11.76%685.79M	-12.71%719.97M	-15.72%681.04M	-16.24%702.94M	-16.24%702.94M	-11.59%777.2M
Total liabilities	-11.02%1.65B	-19.14%1.53B	-16.00%1.6B	-16.00%1.6B	-16.62%1.72B	-14.91%1.85B	-4.98%1.89B	-5.97%1.91B	-5.97%1.91B	5.94%2.07B
Shareholders'equity
Share capital	0.00%468.13M	0.00%468.13M	0.00%468.13M	0.00%468.13M	0.00%468.13M	0.00%468.13M	0.00%468.13M	0.00%468.13M	0.00%468.13M	0.00%468.13M
-common stock	0.00%468.13M	0.00%468.13M	0.00%468.13M	0.00%468.13M	0.00%468.13M	0.00%468.13M	0.00%468.13M	0.00%468.13M	0.00%468.13M	0.00%468.13M
Additional paid-in capital	0.00%388.13M	0.00%388.13M	0.00%388.13M	0.00%388.13M	0.00%388.13M	0.00%388.13M	0.00%388.13M	0.00%388.13M	0.00%388.13M	0.00%388.13M
Retained earnings	1.50%3.15B	-0.34%3B	3.71%3.09B	3.71%3.09B	6.29%3.08B	10.75%3.11B	10.14%3.01B	6.44%2.97B	6.44%2.97B	5.57%2.9B
Less: Treasury stock	0.00%194K	0.00%194K	0.00%194K	0.00%194K	0.00%194K	0.00%194K	0.00%194K	0.00%194K	0.00%194K	0.00%194K
Other reserves	57.20%225M	31.47%180.2M	15.85%216.87M	15.85%216.87M	20.09%193.33M	37.92%143.13M	101.53%137.06M	272.89%187.2M	272.89%187.2M	237.36%160.99M
Total stockholders'equity	3.13%4.23B	0.82%4.04B	3.49%4.16B	3.49%4.16B	5.48%4.13B	9.06%4.11B	9.47%4.01B	8.56%4.02B	8.56%4.02B	7.30%3.92B
Total equity	3.13%4.23B	0.82%4.04B	3.49%4.16B	3.49%4.16B	5.48%4.13B	9.06%4.11B	9.47%4.01B	8.56%4.02B	8.56%4.02B	7.30%3.92B
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

Analysis

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Heat List

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