JP Stock MarketDetailed Quotes

4829 Nihon Enterprise

Watchlist
  • 121
  • -1-0.82%
20min DelayMarket Closed Mar 5 15:30 JST
4.66BMarket Cap22.28P/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
(Q2)Nov 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-11.88%3.74B
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
-Cash and cash equivalents
-11.88%3.74B
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
Receivables
15.09%788.83M
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
-Accounts receivable
13.76%765.42M
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
-Gross accounts receivable
13.76%765.42M
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
-Other receivables
86.13%23.41M
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
Inventory
12.54%22.6M
-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
Other current assets
-46.55%44.7M
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
Total current assets
-8.69%4.59B
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
Non current assets
Net PPE
-5.41%266.66M
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
-Gross PP&E
-5.41%266.66M
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
-Accumulated depreciation
----
-10.39%-339.65M
-10.39%-339.65M
----
----
----
-4.31%-307.7M
-4.31%-307.7M
----
----
Prepaid assets-non current
4.02%82.42M
-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
Total investment
237.55%547.31M
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
-Financial asset investment
237.55%547.31M
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
-Including:Available-for-sale securities
237.55%547.31M
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
Goodwill and other intangible assets
2.53%189.24M
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
-Other intangible assets
2.53%189.24M
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
Deferred tax assets-non current
-5.97%33.64M
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
Other non current assets
0.00%2.12M
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
Total non current assets
50.37%1.12B
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
Total assets
-1.06%5.72B
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
Liabilities
Current liabilities
Financial liabilities
0.00%23.5M
-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
-Current debt and capital lease obligation
0.00%23.5M
-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
-Including:Current debt
0.00%23.5M
-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
Payables
-15.46%253.81M
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
-accounts payable
-5.32%174.68M
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
-Total tax payable
-31.63%79.14M
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
Current provisions
----
----
----
----
----
----
----
----
----
--1.12M
Pension and other retirement benefit plans
10.98%20.76M
----
----
39.86%36.59M
72.89%18.7M
15.76%18.52M
----
----
41.29%26.16M
75.89%10.82M
Accrued and deferred income
-0.68%34.95M
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
Other current liabilities
3.67%246.83M
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
Current liabilities
-5.83%579.85M
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
Non current liabilities
Non current financial liabilities
-14.54%126.62M
-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
-Long term debt and capital lease obligation
-14.54%126.62M
-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
-Including:Long term debt
-14.54%126.62M
-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
Long term pension and other post-retirement benefit plans
0.38%54.66M
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
Other non current liabilities
67.70%29.38M
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
Total non current liabilities
-4.30%210.66M
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
Total liabilities
-5.43%790.5M
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
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
-0.33%2.7B
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
Other reserves
-402.73%-21.56M
----
----
----
---4.29M
---782K
----
----
----
----
Other equity interest
36.16%2.52M
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
Total stockholders'equity
-0.53%4.77B
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
Noncontrolling interests
6.75%150.98M
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
Total equity
-0.33%4.93B
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
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
(Q2)Nov 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -11.88%3.74B2.05%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
-Cash and cash equivalents -11.88%3.74B2.05%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
Receivables 15.09%788.83M16.11%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%774.53M
-Accounts receivable 13.76%765.42M15.80%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%761.09M
-Gross accounts receivable 13.76%765.42M15.80%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%761.09M
-Other receivables 86.13%23.41M34.87%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%13.44M
Inventory 12.54%22.6M-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
Other current assets -46.55%44.7M45.48%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
Total current assets -8.69%4.59B4.17%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
Non current assets
Net PPE -5.41%266.66M0.22%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
-Gross PP&E -5.41%266.66M5.51%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
-Accumulated depreciation -----10.39%-339.65M-10.39%-339.65M-------------4.31%-307.7M-4.31%-307.7M--------
Prepaid assets-non current 4.02%82.42M-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
Total investment 237.55%547.31M24.88%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
-Financial asset investment 237.55%547.31M24.88%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
-Including:Available-for-sale securities 237.55%547.31M24.88%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
Goodwill and other intangible assets 2.53%189.24M1.24%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
-Other intangible assets 2.53%189.24M1.24%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
Deferred tax assets-non current -5.97%33.64M22.12%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%48.04M
Other non current assets 0.00%2.12M0.00%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%2.12M
Total non current assets 50.37%1.12B3.44%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
Total assets -1.06%5.72B4.09%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
Liabilities
Current liabilities
Financial liabilities 0.00%23.5M-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%23.5M
-Current debt and capital lease obligation 0.00%23.5M-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%23.5M
-Including:Current debt 0.00%23.5M-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%23.5M
Payables -15.46%253.81M31.72%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%285.35M
-accounts payable -5.32%174.68M26.62%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%179.74M
-Total tax payable -31.63%79.14M41.29%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
Current provisions --------------------------------------1.12M
Pension and other retirement benefit plans 10.98%20.76M--------39.86%36.59M72.89%18.7M15.76%18.52M--------41.29%26.16M75.89%10.82M
Accrued and deferred income -0.68%34.95M7.36%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
Other current liabilities 3.67%246.83M3.02%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
Current liabilities -5.83%579.85M15.84%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
Non current liabilities
Non current financial liabilities -14.54%126.62M-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
-Long term debt and capital lease obligation -14.54%126.62M-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
-Including:Long term debt -14.54%126.62M-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
Long term pension and other post-retirement benefit plans 0.38%54.66M6.83%53.95M6.83%53.95M12.52%54.35M17.75%54.45M16.95%52.76M17.43%50.5M17.43%50.5M10.88%48.3M11.33%46.24M
Other non current liabilities 67.70%29.38M159.30%31.86M159.30%31.86M169.57%33.1M42.73%17.52M29.15%15.84M0.26%12.29M0.26%12.29M0.25%12.28M0.26%12.27M
Total non current liabilities -4.30%210.66M0.67%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
Total liabilities -5.43%790.5M11.57%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
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 -0.33%2.7B4.91%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
Other reserves -402.73%-21.56M---------------4.29M---782K----------------
Other equity interest 36.16%2.52M76.68%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
Total stockholders'equity -0.53%4.77B2.79%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
Noncontrolling interests 6.75%150.98M6.38%148.73M6.38%148.73M5.37%143.99M5.20%141.44M6.49%137.96M5.63%139.82M5.63%139.82M7.61%136.66M8.34%134.45M
Total equity -0.33%4.93B2.89%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
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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