JP Stock MarketDetailed Quotes

4829 Nihon Enterprise

Watchlist

106
00.00%

20min DelayMarket Closed Nov 29 15:30 JST

4.08BMarket Cap19.52P/E (Static)

Nihon Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)May 31, 2024

(Q4)May 31, 2024

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

2.05%4.42B

3.62%4.34B

1.32%4.24B

-1.09%4.04B

2.77%4.34B

8.46%4.19B

-4.85%4.19B

-8.98%4.09B

-Cash and cash equivalents

2.05%4.42B

3.62%4.34B

1.32%4.24B

-1.09%4.04B

2.77%4.34B

8.46%4.19B

-4.85%4.19B

-8.98%4.09B

Receivables

16.11%787.88M

21.97%833.64M

-11.51%685.4M

-12.27%638.07M

3.31%678.57M

4.71%683.49M

6.83%774.53M

15.74%727.3M

-Accounts receivable

15.80%773.1M

21.77%821.45M

-11.60%672.82M

-12.36%630.62M

3.17%667.61M

4.44%674.62M

6.00%761.09M

15.79%719.6M

-Gross accounts receivable

15.80%773.1M

21.77%821.45M

-11.60%672.82M

-12.36%630.62M

3.17%667.61M

4.44%674.62M

6.00%761.09M

15.79%719.6M

-Other receivables

34.87%14.79M

37.45%12.19M

-6.40%12.58M

-3.25%7.45M

13.14%10.96M

30.41%8.87M

90.89%13.44M

11.24%7.7M

Inventory

-38.75%16.26M

-10.90%22.14M

58.33%20.08M

46.51%28.02M

37.43%26.54M

60.58%24.85M

10.19%12.68M

-16.95%19.12M

Other current assets

45.48%77.5M

-4.68%48.59M

81.02%83.63M

61.32%107.67M

-7.76%53.27M

-83.31%50.97M

-50.80%46.2M

-38.19%66.74M

Total current assets

4.17%5.31B

6.00%5.25B

0.22%5.03B

-1.71%4.82B

2.85%5.09B

2.32%4.95B

-4.02%5.02B

-6.66%4.9B

Non current assets

Net PPE

0.22%284.24M

0.77%293.33M

-4.52%281.91M

-7.64%280.13M

-8.97%283.62M

-9.99%291.09M

-7.89%295.25M

-6.85%303.31M

-Gross PP&E

5.51%623.89M

0.77%293.33M

-4.52%281.91M

-7.64%280.13M

-2.52%591.32M

-9.99%291.09M

-7.89%295.25M

-6.85%303.31M

-Accumulated depreciation

-10.39%-339.65M

----

-4.31%-307.7M

----

Prepaid assets-non current

-0.59%78.5M

-0.71%78.89M

-0.83%79.24M

-2.26%78.49M

-4.87%78.96M

-4.37%79.46M

-4.24%79.9M

11.10%80.3M

Total investment

24.88%65.18M

26.79%66.18M

210.64%162.14M

366.81%243.66M

0.00%52.2M

-10.30%52.2M

-3.69%52.2M

-5.22%52.2M

-Financial asset investment

24.88%65.18M

26.79%66.18M

210.64%162.14M

366.81%243.66M

0.00%52.2M

-10.30%52.2M

-3.69%52.2M

-5.22%52.2M

-Including:Available-for-sale securities

24.88%65.18M

26.79%66.18M

210.64%162.14M

366.81%243.66M

0.00%52.2M

-10.30%52.2M

-3.69%52.2M

-5.22%52.2M

Goodwill and other intangible assets

1.24%181.84M

-3.44%180.51M

-6.27%184.57M

-14.38%177.2M

-18.40%179.61M

-12.23%186.93M

-11.38%196.92M

-6.34%206.95M

-Other intangible assets

1.24%181.84M

-3.44%180.51M

-6.27%184.57M

-14.38%177.2M

-18.40%179.61M

-12.23%186.93M

-11.38%196.92M

-6.34%206.95M

Deferred tax assets-non current

22.12%33.74M

-9.19%36.67M

-25.53%35.78M

-30.29%27.87M

-34.69%27.63M

8.76%40.38M

16.19%48.04M

26.04%39.98M

Other non current assets

0.00%2.12M

-28.28%2.12M

0.00%2.12M

-53.13%2.12M

-9.79%2.12M

21.40%2.96M

-16.50%2.12M

69.72%4.52M

Total non current assets

3.44%645.61M

0.72%657.7M

10.58%745.76M

17.78%809.46M

-12.28%624.14M

-8.95%653.02M

-6.88%674.43M

-2.97%687.26M

Total assets

4.09%5.95B

5.38%5.9B

1.44%5.78B

0.69%5.63B

0.95%5.72B

0.87%5.6B

-4.37%5.7B

-6.22%5.59B

Liabilities

Current liabilities

Financial liabilities

-8.33%21.54M

0.00%23.5M

-Current debt and capital lease obligation

-8.33%21.54M

0.00%23.5M

-Including:Current debt

-8.33%21.54M

0.00%23.5M

Payables

31.72%339.69M

52.80%367.08M

5.22%300.23M

-3.63%224.83M

15.82%257.88M

17.62%240.24M

7.85%285.35M

1.57%233.31M

-accounts payable

26.62%212.89M

62.91%260.98M

2.64%184.49M

-0.15%154.08M

21.27%168.13M

12.06%160.2M

9.75%179.74M

11.25%154.32M

-Total tax payable

41.29%126.8M

32.56%106.11M

9.60%115.75M

-10.44%70.75M

6.83%89.75M

30.58%80.04M

4.75%105.61M

-13.18%79M

Current provisions

----

--1.12M

--513K

Pension and other retirement benefit plans

----

39.86%36.59M

72.89%18.7M

15.76%18.52M

----

41.29%26.16M

75.89%10.82M

33.78%16M

Accrued and deferred income

7.36%38.41M

22.91%36.94M

4.21%35.19M

-4.92%33.72M

-2.81%35.78M

--30.06M

--33.77M

--35.46M

Other current liabilities

3.02%259.16M

11.68%196.29M

-0.41%238.1M

-2.30%230.28M

0.80%251.55M

-29.73%175.76M

-11.53%239.08M

-21.16%235.71M

Current liabilities

15.84%658.8M

33.22%660.4M

3.72%615.72M

-2.51%530.85M

6.79%568.7M

-0.13%495.72M

5.16%593.63M

-3.48%544.49M

Non current liabilities

Non current financial liabilities

-13.47%138.37M

-14.17%142.29M

-13.69%148.16M

-13.24%154.03M

-12.81%159.91M

-12.41%165.78M

-12.04%171.66M

-11.69%177.53M

-Long term debt and capital lease obligation

-13.47%138.37M

-14.17%142.29M

-13.69%148.16M

-13.24%154.03M

-12.81%159.91M

-12.41%165.78M

-12.04%171.66M

-11.69%177.53M

-Including:Long term debt

-13.47%138.37M

-14.17%142.29M

-13.69%148.16M

-13.24%154.03M

-12.81%159.91M

-12.41%165.78M

-12.04%171.66M

-11.69%177.53M

Long term pension and other post-retirement benefit plans

6.83%53.95M

12.52%54.35M

17.75%54.45M

16.95%52.76M

17.43%50.5M

10.88%48.3M

11.33%46.24M

13.85%45.11M

Other non current liabilities

159.30%31.86M

169.57%33.1M

42.73%17.52M

29.15%15.84M

0.26%12.29M

0.25%12.28M

0.26%12.27M

0.26%12.26M

Total non current liabilities

0.67%224.18M

1.49%229.74M

-4.36%220.13M

-5.23%222.63M

-6.69%222.7M

-7.64%226.36M

-7.54%230.17M

-7.11%234.9M

Total liabilities

11.57%882.98M

23.27%890.14M

1.46%835.85M

-3.33%753.48M

2.62%791.4M

-2.61%722.08M

1.28%823.8M

-4.60%779.4M

Shareholders'equity

Share capital

0.00%1.11B

-common stock

0.00%1.11B

Additional paid-in capital

0.00%984.89M

Retained earnings

4.91%2.82B

4.73%2.78B

2.53%2.71B

2.18%2.64B

0.98%2.69B

-7.76%2.65B

-9.53%2.64B

-11.62%2.59B

Other reserves

----

---4.29M

---782K

----

Other equity interest

76.68%2.6M

58.80%2.04M

39.52%1.85M

21.28%1.66M

2.51%1.47M

-62.90%1.28M

-61.69%1.33M

-58.95%1.37M

Total stockholders'equity

2.79%4.92B

2.66%4.87B

1.33%4.8B

1.19%4.74B

0.55%4.79B

1.24%4.74B

-5.60%4.74B

-6.83%4.68B

Noncontrolling interests

6.38%148.73M

5.37%143.99M

5.20%141.44M

6.49%137.96M

5.63%139.82M

7.61%136.66M

8.34%134.45M

8.18%129.56M

Total equity

2.89%5.07B

2.73%5.01B

1.44%4.94B

1.34%4.87B

0.69%4.93B

1.40%4.88B

-5.27%4.87B

-6.48%4.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)May 31, 2024	(Q4)May 31, 2024	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	2.05%4.42B	2.05%4.42B	3.62%4.34B	1.32%4.24B	-1.09%4.04B	2.77%4.34B	2.77%4.34B	8.46%4.19B	-4.85%4.19B	-8.98%4.09B
-Cash and cash equivalents	2.05%4.42B	2.05%4.42B	3.62%4.34B	1.32%4.24B	-1.09%4.04B	2.77%4.34B	2.77%4.34B	8.46%4.19B	-4.85%4.19B	-8.98%4.09B
Receivables	16.11%787.88M	16.11%787.88M	21.97%833.64M	-11.51%685.4M	-12.27%638.07M	3.31%678.57M	3.31%678.57M	4.71%683.49M	6.83%774.53M	15.74%727.3M
-Accounts receivable	15.80%773.1M	15.80%773.1M	21.77%821.45M	-11.60%672.82M	-12.36%630.62M	3.17%667.61M	3.17%667.61M	4.44%674.62M	6.00%761.09M	15.79%719.6M
-Gross accounts receivable	15.80%773.1M	15.80%773.1M	21.77%821.45M	-11.60%672.82M	-12.36%630.62M	3.17%667.61M	3.17%667.61M	4.44%674.62M	6.00%761.09M	15.79%719.6M
-Other receivables	34.87%14.79M	34.87%14.79M	37.45%12.19M	-6.40%12.58M	-3.25%7.45M	13.14%10.96M	13.14%10.96M	30.41%8.87M	90.89%13.44M	11.24%7.7M
Inventory	-38.75%16.26M	-38.75%16.26M	-10.90%22.14M	58.33%20.08M	46.51%28.02M	37.43%26.54M	37.43%26.54M	60.58%24.85M	10.19%12.68M	-16.95%19.12M
Other current assets	45.48%77.5M	45.48%77.5M	-4.68%48.59M	81.02%83.63M	61.32%107.67M	-7.76%53.27M	-7.76%53.27M	-83.31%50.97M	-50.80%46.2M	-38.19%66.74M
Total current assets	4.17%5.31B	4.17%5.31B	6.00%5.25B	0.22%5.03B	-1.71%4.82B	2.85%5.09B	2.85%5.09B	2.32%4.95B	-4.02%5.02B	-6.66%4.9B
Non current assets
Net PPE	0.22%284.24M	0.22%284.24M	0.77%293.33M	-4.52%281.91M	-7.64%280.13M	-8.97%283.62M	-8.97%283.62M	-9.99%291.09M	-7.89%295.25M	-6.85%303.31M
-Gross PP&E	5.51%623.89M	5.51%623.89M	0.77%293.33M	-4.52%281.91M	-7.64%280.13M	-2.52%591.32M	-2.52%591.32M	-9.99%291.09M	-7.89%295.25M	-6.85%303.31M
-Accumulated depreciation	-10.39%-339.65M	-10.39%-339.65M	----	----	----	-4.31%-307.7M	-4.31%-307.7M	----	----	----
Prepaid assets-non current	-0.59%78.5M	-0.59%78.5M	-0.71%78.89M	-0.83%79.24M	-2.26%78.49M	-4.87%78.96M	-4.87%78.96M	-4.37%79.46M	-4.24%79.9M	11.10%80.3M
Total investment	24.88%65.18M	24.88%65.18M	26.79%66.18M	210.64%162.14M	366.81%243.66M	0.00%52.2M	0.00%52.2M	-10.30%52.2M	-3.69%52.2M	-5.22%52.2M
-Financial asset investment	24.88%65.18M	24.88%65.18M	26.79%66.18M	210.64%162.14M	366.81%243.66M	0.00%52.2M	0.00%52.2M	-10.30%52.2M	-3.69%52.2M	-5.22%52.2M
-Including:Available-for-sale securities	24.88%65.18M	24.88%65.18M	26.79%66.18M	210.64%162.14M	366.81%243.66M	0.00%52.2M	0.00%52.2M	-10.30%52.2M	-3.69%52.2M	-5.22%52.2M
Goodwill and other intangible assets	1.24%181.84M	1.24%181.84M	-3.44%180.51M	-6.27%184.57M	-14.38%177.2M	-18.40%179.61M	-18.40%179.61M	-12.23%186.93M	-11.38%196.92M	-6.34%206.95M
-Other intangible assets	1.24%181.84M	1.24%181.84M	-3.44%180.51M	-6.27%184.57M	-14.38%177.2M	-18.40%179.61M	-18.40%179.61M	-12.23%186.93M	-11.38%196.92M	-6.34%206.95M
Deferred tax assets-non current	22.12%33.74M	22.12%33.74M	-9.19%36.67M	-25.53%35.78M	-30.29%27.87M	-34.69%27.63M	-34.69%27.63M	8.76%40.38M	16.19%48.04M	26.04%39.98M
Other non current assets	0.00%2.12M	0.00%2.12M	-28.28%2.12M	0.00%2.12M	-53.13%2.12M	-9.79%2.12M	-9.79%2.12M	21.40%2.96M	-16.50%2.12M	69.72%4.52M
Total non current assets	3.44%645.61M	3.44%645.61M	0.72%657.7M	10.58%745.76M	17.78%809.46M	-12.28%624.14M	-12.28%624.14M	-8.95%653.02M	-6.88%674.43M	-2.97%687.26M
Total assets	4.09%5.95B	4.09%5.95B	5.38%5.9B	1.44%5.78B	0.69%5.63B	0.95%5.72B	0.95%5.72B	0.87%5.6B	-4.37%5.7B	-6.22%5.59B
Liabilities
Current liabilities
Financial liabilities	-8.33%21.54M	-8.33%21.54M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M
-Current debt and capital lease obligation	-8.33%21.54M	-8.33%21.54M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M
-Including:Current debt	-8.33%21.54M	-8.33%21.54M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M
Payables	31.72%339.69M	31.72%339.69M	52.80%367.08M	5.22%300.23M	-3.63%224.83M	15.82%257.88M	15.82%257.88M	17.62%240.24M	7.85%285.35M	1.57%233.31M
-accounts payable	26.62%212.89M	26.62%212.89M	62.91%260.98M	2.64%184.49M	-0.15%154.08M	21.27%168.13M	21.27%168.13M	12.06%160.2M	9.75%179.74M	11.25%154.32M
-Total tax payable	41.29%126.8M	41.29%126.8M	32.56%106.11M	9.60%115.75M	-10.44%70.75M	6.83%89.75M	6.83%89.75M	30.58%80.04M	4.75%105.61M	-13.18%79M
Current provisions	----	----	----	----	----	----	----	----	--1.12M	--513K
Pension and other retirement benefit plans	----	----	39.86%36.59M	72.89%18.7M	15.76%18.52M	----	----	41.29%26.16M	75.89%10.82M	33.78%16M
Accrued and deferred income	7.36%38.41M	7.36%38.41M	22.91%36.94M	4.21%35.19M	-4.92%33.72M	-2.81%35.78M	-2.81%35.78M	--30.06M	--33.77M	--35.46M
Other current liabilities	3.02%259.16M	3.02%259.16M	11.68%196.29M	-0.41%238.1M	-2.30%230.28M	0.80%251.55M	0.80%251.55M	-29.73%175.76M	-11.53%239.08M	-21.16%235.71M
Current liabilities	15.84%658.8M	15.84%658.8M	33.22%660.4M	3.72%615.72M	-2.51%530.85M	6.79%568.7M	6.79%568.7M	-0.13%495.72M	5.16%593.63M	-3.48%544.49M
Non current liabilities
Non current financial liabilities	-13.47%138.37M	-13.47%138.37M	-14.17%142.29M	-13.69%148.16M	-13.24%154.03M	-12.81%159.91M	-12.81%159.91M	-12.41%165.78M	-12.04%171.66M	-11.69%177.53M
-Long term debt and capital lease obligation	-13.47%138.37M	-13.47%138.37M	-14.17%142.29M	-13.69%148.16M	-13.24%154.03M	-12.81%159.91M	-12.81%159.91M	-12.41%165.78M	-12.04%171.66M	-11.69%177.53M
-Including:Long term debt	-13.47%138.37M	-13.47%138.37M	-14.17%142.29M	-13.69%148.16M	-13.24%154.03M	-12.81%159.91M	-12.81%159.91M	-12.41%165.78M	-12.04%171.66M	-11.69%177.53M
Long term pension and other post-retirement benefit plans	6.83%53.95M	6.83%53.95M	12.52%54.35M	17.75%54.45M	16.95%52.76M	17.43%50.5M	17.43%50.5M	10.88%48.3M	11.33%46.24M	13.85%45.11M
Other non current liabilities	159.30%31.86M	159.30%31.86M	169.57%33.1M	42.73%17.52M	29.15%15.84M	0.26%12.29M	0.26%12.29M	0.25%12.28M	0.26%12.27M	0.26%12.26M
Total non current liabilities	0.67%224.18M	0.67%224.18M	1.49%229.74M	-4.36%220.13M	-5.23%222.63M	-6.69%222.7M	-6.69%222.7M	-7.64%226.36M	-7.54%230.17M	-7.11%234.9M
Total liabilities	11.57%882.98M	11.57%882.98M	23.27%890.14M	1.46%835.85M	-3.33%753.48M	2.62%791.4M	2.62%791.4M	-2.61%722.08M	1.28%823.8M	-4.60%779.4M
Shareholders'equity
Share capital	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B
-common stock	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B
Additional paid-in capital	0.00%984.89M	0.00%984.89M	0.00%984.89M	0.00%984.89M	0.00%984.89M	0.00%984.89M	0.00%984.89M	0.00%984.89M	0.00%984.89M	0.00%984.89M
Retained earnings	4.91%2.82B	4.91%2.82B	4.73%2.78B	2.53%2.71B	2.18%2.64B	0.98%2.69B	0.98%2.69B	-7.76%2.65B	-9.53%2.64B	-11.62%2.59B
Other reserves	----	----	----	---4.29M	---782K	----	----	----	----	----
Other equity interest	76.68%2.6M	76.68%2.6M	58.80%2.04M	39.52%1.85M	21.28%1.66M	2.51%1.47M	2.51%1.47M	-62.90%1.28M	-61.69%1.33M	-58.95%1.37M
Total stockholders'equity	2.79%4.92B	2.79%4.92B	2.66%4.87B	1.33%4.8B	1.19%4.74B	0.55%4.79B	0.55%4.79B	1.24%4.74B	-5.60%4.74B	-6.83%4.68B
Noncontrolling interests	6.38%148.73M	6.38%148.73M	5.37%143.99M	5.20%141.44M	6.49%137.96M	5.63%139.82M	5.63%139.82M	7.61%136.66M	8.34%134.45M	8.18%129.56M
Total equity	2.89%5.07B	2.89%5.07B	2.73%5.01B	1.44%4.94B	1.34%4.87B	0.69%4.93B	0.69%4.93B	1.40%4.88B	-5.27%4.87B	-6.48%4.81B
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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