JP Stock MarketDetailed Quotes

4829 Nihon Enterprise

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  • 124
  • 00.00%
20min DelayNot Open Dec 12 15:30 JST
4.78BMarket Cap22.84P/E (Static)

Nihon Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(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%4.42B2.05%4.42B3.62%4.34B1.32%4.24B-1.09%4.04B2.77%4.34B2.77%4.34B8.46%4.19B-4.85%4.19B-8.98%4.09B
-Cash and cash equivalents 2.05%4.42B2.05%4.42B3.62%4.34B1.32%4.24B-1.09%4.04B2.77%4.34B2.77%4.34B8.46%4.19B-4.85%4.19B-8.98%4.09B
Receivables 16.11%787.88M16.11%787.88M21.97%833.64M-11.51%685.4M-12.27%638.07M3.31%678.57M3.31%678.57M4.71%683.49M6.83%774.53M15.74%727.3M
-Accounts receivable 15.80%773.1M15.80%773.1M21.77%821.45M-11.60%672.82M-12.36%630.62M3.17%667.61M3.17%667.61M4.44%674.62M6.00%761.09M15.79%719.6M
-Gross accounts receivable 15.80%773.1M15.80%773.1M21.77%821.45M-11.60%672.82M-12.36%630.62M3.17%667.61M3.17%667.61M4.44%674.62M6.00%761.09M15.79%719.6M
-Other receivables 34.87%14.79M34.87%14.79M37.45%12.19M-6.40%12.58M-3.25%7.45M13.14%10.96M13.14%10.96M30.41%8.87M90.89%13.44M11.24%7.7M
Inventory -38.75%16.26M-38.75%16.26M-10.90%22.14M58.33%20.08M46.51%28.02M37.43%26.54M37.43%26.54M60.58%24.85M10.19%12.68M-16.95%19.12M
Other current assets 45.48%77.5M45.48%77.5M-4.68%48.59M81.02%83.63M61.32%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%5.31B4.17%5.31B6.00%5.25B0.22%5.03B-1.71%4.82B2.85%5.09B2.85%5.09B2.32%4.95B-4.02%5.02B-6.66%4.9B
Non current assets
Net PPE 0.22%284.24M0.22%284.24M0.77%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%623.89M5.51%623.89M0.77%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%79.9M11.10%80.3M
Total investment 24.88%65.18M24.88%65.18M26.79%66.18M210.64%162.14M366.81%243.66M0.00%52.2M0.00%52.2M-10.30%52.2M-3.69%52.2M-5.22%52.2M
-Financial asset investment 24.88%65.18M24.88%65.18M26.79%66.18M210.64%162.14M366.81%243.66M0.00%52.2M0.00%52.2M-10.30%52.2M-3.69%52.2M-5.22%52.2M
-Including:Available-for-sale securities 24.88%65.18M24.88%65.18M26.79%66.18M210.64%162.14M366.81%243.66M0.00%52.2M0.00%52.2M-10.30%52.2M-3.69%52.2M-5.22%52.2M
Goodwill and other intangible assets 1.24%181.84M1.24%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%181.84M1.24%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%33.74M22.12%33.74M-9.19%36.67M-25.53%35.78M-30.29%27.87M-34.69%27.63M-34.69%27.63M8.76%40.38M16.19%48.04M26.04%39.98M
Other non current assets 0.00%2.12M0.00%2.12M-28.28%2.12M0.00%2.12M-53.13%2.12M-9.79%2.12M-9.79%2.12M21.40%2.96M-16.50%2.12M69.72%4.52M
Total non current assets 3.44%645.61M3.44%645.61M0.72%657.7M10.58%745.76M17.78%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%5.95B4.09%5.95B5.38%5.9B1.44%5.78B0.69%5.63B0.95%5.72B0.95%5.72B0.87%5.6B-4.37%5.7B-6.22%5.59B
Liabilities
Current liabilities
Financial liabilities -8.33%21.54M-8.33%21.54M0.00%23.5M0.00%23.5M0.00%23.5M0.00%23.5M0.00%23.5M0.00%23.5M0.00%23.5M0.00%23.5M
-Current debt and capital lease obligation -8.33%21.54M-8.33%21.54M0.00%23.5M0.00%23.5M0.00%23.5M0.00%23.5M0.00%23.5M0.00%23.5M0.00%23.5M0.00%23.5M
-Including:Current debt -8.33%21.54M-8.33%21.54M0.00%23.5M0.00%23.5M0.00%23.5M0.00%23.5M0.00%23.5M0.00%23.5M0.00%23.5M0.00%23.5M
Payables 31.72%339.69M31.72%339.69M52.80%367.08M5.22%300.23M-3.63%224.83M15.82%257.88M15.82%257.88M17.62%240.24M7.85%285.35M1.57%233.31M
-accounts payable 26.62%212.89M26.62%212.89M62.91%260.98M2.64%184.49M-0.15%154.08M21.27%168.13M21.27%168.13M12.06%160.2M9.75%179.74M11.25%154.32M
-Total tax payable 41.29%126.8M41.29%126.8M32.56%106.11M9.60%115.75M-10.44%70.75M6.83%89.75M6.83%89.75M30.58%80.04M4.75%105.61M-13.18%79M
Current provisions ----------------------------------1.12M--513K
Pension and other retirement benefit plans --------39.86%36.59M72.89%18.7M15.76%18.52M--------41.29%26.16M75.89%10.82M33.78%16M
Accrued and deferred income 7.36%38.41M7.36%38.41M22.91%36.94M4.21%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%259.16M3.02%259.16M11.68%196.29M-0.41%238.1M-2.30%230.28M0.80%251.55M0.80%251.55M-29.73%175.76M-11.53%239.08M-21.16%235.71M
Current liabilities 15.84%658.8M15.84%658.8M33.22%660.4M3.72%615.72M-2.51%530.85M6.79%568.7M6.79%568.7M-0.13%495.72M5.16%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%53.95M6.83%53.95M12.52%54.35M17.75%54.45M16.95%52.76M17.43%50.5M17.43%50.5M10.88%48.3M11.33%46.24M13.85%45.11M
Other non current liabilities 159.30%31.86M159.30%31.86M169.57%33.1M42.73%17.52M29.15%15.84M0.26%12.29M0.26%12.29M0.25%12.28M0.26%12.27M0.26%12.26M
Total non current liabilities 0.67%224.18M0.67%224.18M1.49%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%882.98M11.57%882.98M23.27%890.14M1.46%835.85M-3.33%753.48M2.62%791.4M2.62%791.4M-2.61%722.08M1.28%823.8M-4.60%779.4M
Shareholders'equity
Share capital 0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B
-common stock 0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B0.00%1.11B
Additional paid-in capital 0.00%984.89M0.00%984.89M0.00%984.89M0.00%984.89M0.00%984.89M0.00%984.89M0.00%984.89M0.00%984.89M0.00%984.89M0.00%984.89M
Retained earnings 4.91%2.82B4.91%2.82B4.73%2.78B2.53%2.71B2.18%2.64B0.98%2.69B0.98%2.69B-7.76%2.65B-9.53%2.64B-11.62%2.59B
Other reserves ---------------4.29M---782K--------------------
Other equity interest 76.68%2.6M76.68%2.6M58.80%2.04M39.52%1.85M21.28%1.66M2.51%1.47M2.51%1.47M-62.90%1.28M-61.69%1.33M-58.95%1.37M
Total stockholders'equity 2.79%4.92B2.79%4.92B2.66%4.87B1.33%4.8B1.19%4.74B0.55%4.79B0.55%4.79B1.24%4.74B-5.60%4.74B-6.83%4.68B
Noncontrolling interests 6.38%148.73M6.38%148.73M5.37%143.99M5.20%141.44M6.49%137.96M5.63%139.82M5.63%139.82M7.61%136.66M8.34%134.45M8.18%129.56M
Total equity 2.89%5.07B2.89%5.07B2.73%5.01B1.44%4.94B1.34%4.87B0.69%4.93B0.69%4.93B1.40%4.88B-5.27%4.87B-6.48%4.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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