JP Stock MarketDetailed Quotes

5010 Nippon Seiro

Watchlist

252
-12-4.55%

20min DelayNot Open Sep 17 15:00 JST

5.64BMarket Cap-4073P/E (Static)

Nippon Seiro Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.88%2.08B

12.98%1.78B

-10.00%1.84B

7.20%1.38B

-48.21%1.77B

-13.95%1.58B

27.04%2.04B

-22.60%1.29B

-Cash and cash equivalents

17.88%2.08B

12.98%1.78B

-10.00%1.84B

7.20%1.38B

-48.21%1.77B

-13.95%1.58B

27.04%2.04B

-22.60%1.29B

Receivables

4.30%2.82B

-8.80%2.74B

-10.43%3.18B

-21.29%3.86B

-44.08%2.7B

-42.88%3B

-9.88%3.55B

24.25%4.9B

-Accounts receivable

4.30%2.82B

-8.80%2.74B

-10.43%3.18B

-21.29%3.86B

-44.08%2.7B

-42.88%3B

-9.88%3.55B

24.25%4.9B

-Gross accounts receivable

4.30%2.82B

-8.80%2.74B

-10.43%3.18B

-21.29%3.86B

-44.08%2.7B

-42.88%3B

-9.88%3.55B

24.25%4.9B

Inventory

-2.92%8.94B

0.85%8.66B

-15.50%8.88B

-34.06%9.6B

-32.25%9.21B

-26.40%8.58B

-7.67%10.51B

25.84%14.56B

Other current assets

-56.27%136M

-72.08%397M

-71.50%399M

-65.95%445M

-48.51%311M

161.88%1.42B

206.35%1.4B

253.24%1.31B

Total current assets

-0.09%13.98B

-6.93%13.57B

-18.31%14.29B

-30.70%15.29B

-37.66%13.99B

-24.41%14.58B

0.66%17.5B

25.67%22.07B

Non current assets

Net PPE

-6.08%14.59B

-6.70%14.76B

0.44%14.96B

2.40%15.34B

2.90%15.53B

4.43%15.83B

-2.96%14.9B

-3.59%14.98B

-Gross PP&E

-6.09%14.58B

-6.70%14.76B

2.62%47.39B

2.41%15.34B

2.90%15.53B

4.43%15.82B

1.31%46.18B

-3.60%14.98B

-Accumulated depreciation

----

-3.66%-32.44B

----

-3.49%-31.29B

----

Total investment

55.29%660M

40.62%682M

-49.60%313M

-21.92%495M

-40.97%425M

-34.10%485M

5.25%621M

-14.67%634M

-Financial asset investment

----

-49.60%313M

----

5.25%621M

----

-Including:Available-for-sale securities

----

-49.60%313M

----

5.25%621M

----

Goodwill and other intangible assets

-9.43%96M

-9.17%99M

1.00%101M

13.98%106M

11.58%106M

10.10%109M

4.17%100M

-7.92%93M

Defined pension benefit

----

--49M

----

--0

----

Deferred tax assets-non current

----

1,115.38%158M

----

-79.69%13M

----

Other non current assets

----

160.42%125M

----

-32.39%48M

----

Total non current assets

-4.48%15.34B

-5.32%15.55B

0.18%15.71B

1.49%15.95B

0.97%16.06B

2.69%16.42B

-3.15%15.68B

-4.12%15.71B

Total assets

-2.44%29.32B

-6.08%29.12B

-9.56%30B

-17.31%31.24B

-21.64%30.05B

-12.12%31.01B

-1.19%33.17B

11.29%37.78B

Liabilities

Current liabilities

Financial liabilities

-18.89%14.33B

-21.85%14.84B

-20.78%15.39B

-0.76%19.12B

-8.88%17.67B

5.88%18.99B

23.91%19.43B

23.13%19.26B

-Current debt and capital lease obligation

-18.89%14.33B

-21.85%14.84B

-20.78%15.39B

-0.76%19.12B

-8.88%17.67B

5.88%18.99B

23.91%19.43B

23.13%19.26B

-Including:Current debt

-18.89%14.33B

-21.85%14.84B

-20.93%15.35B

-0.76%19.12B

-8.88%17.67B

5.88%18.99B

23.91%19.42B

23.13%19.26B

-Including:Current capital Lease obligation

----

270.00%37M

----

25.00%10M

----

Payables

-33.87%953M

1.20%1.01B

-42.35%1.27B

-57.57%2.22B

-68.41%1.44B

-63.20%997M

-30.61%2.21B

66.40%5.24B

-accounts payable

-33.22%947M

1.01%1B

-42.66%1.26B

-57.82%2.21B

-68.58%1.42B

-62.91%990M

-29.77%2.2B

67.99%5.23B

-Total tax payable

-73.91%6M

28.57%9M

18.18%13M

128.57%16M

-52.08%23M

-82.50%7M

-79.63%11M

-79.41%7M

Current provisions

486.67%88M

2,233.33%70M

-38.10%52M

-61.97%27M

-73.68%15M

-93.18%3M

170.97%84M

73.17%71M

Pension and other retirement benefit plans

23.91%57M

23.08%128M

-5.17%55M

-35.67%101M

-29.23%46M

-33.33%104M

0.00%58M

15.44%157M

Other current liabilities

-54.63%1.2B

-69.21%1.02B

-17.84%1.39B

-4.64%1.65B

48.48%2.63B

89.46%3.31B

1.20%1.69B

-15.81%1.73B

Current liabilities

-23.76%16.62B

-27.07%17.06B

-22.63%18.16B

-12.63%23.11B

-15.64%21.81B

3.59%23.4B

13.81%23.47B

25.86%26.45B

Non current liabilities

Non current financial liabilities

290.74%4.72B

235.01%4.73B

216.90%5.14B

-42.28%1.04B

-39.12%1.21B

-37.84%1.41B

-37.94%1.62B

-36.78%1.79B

-Long term debt and capital lease obligation

290.74%4.72B

235.01%4.73B

216.90%5.14B

-42.28%1.04B

-39.12%1.21B

-37.84%1.41B

-37.94%1.62B

-36.78%1.79B

-Including:Long term debt

290.74%4.72B

235.01%4.73B

195.26%4.73B

-42.28%1.04B

-39.12%1.21B

-37.84%1.41B

-38.38%1.6B

-36.78%1.79B

-Including:Long term capital lease obligation

----

2,042.11%407M

----

58.33%19M

----

Long term pension and other post-retirement benefit plans

3.45%30M

-62.35%32M

-67.42%29M

-50.79%31M

-57.97%29M

63.46%85M

368.42%89M

142.31%63M

Non current deferred liabilities

12.45%2.89B

12.36%2.89B

11.19%2.89B

12.36%2.89B

-0.08%2.57B

-0.04%2.57B

1.01%2.6B

-0.04%2.57B

Other non current liabilities

-11.88%393M

2,015.79%402M

100.00%4M

868.89%436M

1,927.27%446M

46.15%19M

-33.33%2M

150.00%45M

Total non current liabilities

88.91%8.04B

96.97%8.05B

86.94%8.06B

-1.81%4.39B

-8.49%4.26B

-16.72%4.09B

-17.20%4.31B

-17.97%4.47B

Total liabilities

-5.36%24.66B

-8.62%25.11B

-5.62%26.22B

-11.07%27.5B

-14.55%26.06B

-0.04%27.48B

7.55%27.78B

16.83%30.92B

Shareholders'equity

Share capital

-91.07%100M

0.00%1.12B

-common stock

-91.07%100M

0.00%1.12B

Additional paid-in capital

-18.75%65M

0.00%80M

Retained earnings

82.46%-417M

63.60%-1.05B

-16.76%-1.27B

-628.67%-2.34B

-261.33%-2.38B

-299.03%-2.88B

-178.92%-1.09B

-61.81%443M

Less: Treasury stock

0.00%674M

Fixed asset revaluation reserve

-5.39%5.55B

-5.55%5.54B

-0.10%5.86B

-0.05%5.87B

Other reserves

294.74%37M

162.50%21M

-81.18%16M

-50.00%8M

-18.75%-19M

113.79%8M

374.19%85M

119.51%16M

Total stockholders'equity

16.68%4.66B

13.77%4.01B

-29.88%3.78B

-45.50%3.74B

-49.16%3.99B

-54.78%3.52B

-30.33%5.4B

-8.32%6.86B

Total equity

16.68%4.66B

13.77%4.01B

-29.88%3.78B

-45.50%3.74B

-49.16%3.99B

-54.78%3.52B

-30.33%5.4B

-8.32%6.86B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.88%2.08B	12.98%1.78B	-10.00%1.84B	-10.00%1.84B	7.20%1.38B	-48.21%1.77B	-13.95%1.58B	27.04%2.04B	27.04%2.04B	-22.60%1.29B
-Cash and cash equivalents	17.88%2.08B	12.98%1.78B	-10.00%1.84B	-10.00%1.84B	7.20%1.38B	-48.21%1.77B	-13.95%1.58B	27.04%2.04B	27.04%2.04B	-22.60%1.29B
Receivables	4.30%2.82B	-8.80%2.74B	-10.43%3.18B	-10.43%3.18B	-21.29%3.86B	-44.08%2.7B	-42.88%3B	-9.88%3.55B	-9.88%3.55B	24.25%4.9B
-Accounts receivable	4.30%2.82B	-8.80%2.74B	-10.43%3.18B	-10.43%3.18B	-21.29%3.86B	-44.08%2.7B	-42.88%3B	-9.88%3.55B	-9.88%3.55B	24.25%4.9B
-Gross accounts receivable	4.30%2.82B	-8.80%2.74B	-10.43%3.18B	-10.43%3.18B	-21.29%3.86B	-44.08%2.7B	-42.88%3B	-9.88%3.55B	-9.88%3.55B	24.25%4.9B
Inventory	-2.92%8.94B	0.85%8.66B	-15.50%8.88B	-15.50%8.88B	-34.06%9.6B	-32.25%9.21B	-26.40%8.58B	-7.67%10.51B	-7.67%10.51B	25.84%14.56B
Other current assets	-56.27%136M	-72.08%397M	-71.50%399M	-71.50%399M	-65.95%445M	-48.51%311M	161.88%1.42B	206.35%1.4B	206.35%1.4B	253.24%1.31B
Total current assets	-0.09%13.98B	-6.93%13.57B	-18.31%14.29B	-18.31%14.29B	-30.70%15.29B	-37.66%13.99B	-24.41%14.58B	0.66%17.5B	0.66%17.5B	25.67%22.07B
Non current assets
Net PPE	-6.08%14.59B	-6.70%14.76B	0.44%14.96B	0.44%14.96B	2.40%15.34B	2.90%15.53B	4.43%15.83B	-2.96%14.9B	-2.96%14.9B	-3.59%14.98B
-Gross PP&E	-6.09%14.58B	-6.70%14.76B	2.62%47.39B	2.62%47.39B	2.41%15.34B	2.90%15.53B	4.43%15.82B	1.31%46.18B	1.31%46.18B	-3.60%14.98B
-Accumulated depreciation	----	----	-3.66%-32.44B	-3.66%-32.44B	----	----	----	-3.49%-31.29B	-3.49%-31.29B	----
Total investment	55.29%660M	40.62%682M	-49.60%313M	-49.60%313M	-21.92%495M	-40.97%425M	-34.10%485M	5.25%621M	5.25%621M	-14.67%634M
-Financial asset investment	----	----	-49.60%313M	-49.60%313M	----	----	----	5.25%621M	5.25%621M	----
-Including:Available-for-sale securities	----	----	-49.60%313M	-49.60%313M	----	----	----	5.25%621M	5.25%621M	----
Goodwill and other intangible assets	-9.43%96M	-9.17%99M	1.00%101M	1.00%101M	13.98%106M	11.58%106M	10.10%109M	4.17%100M	4.17%100M	-7.92%93M
Defined pension benefit	----	----	--49M	--49M	----	----	----	--0	--0	----
Deferred tax assets-non current	----	----	1,115.38%158M	1,115.38%158M	----	----	----	-79.69%13M	-79.69%13M	----
Other non current assets	----	----	160.42%125M	160.42%125M	----	----	----	-32.39%48M	-32.39%48M	----
Total non current assets	-4.48%15.34B	-5.32%15.55B	0.18%15.71B	0.18%15.71B	1.49%15.95B	0.97%16.06B	2.69%16.42B	-3.15%15.68B	-3.15%15.68B	-4.12%15.71B
Total assets	-2.44%29.32B	-6.08%29.12B	-9.56%30B	-9.56%30B	-17.31%31.24B	-21.64%30.05B	-12.12%31.01B	-1.19%33.17B	-1.19%33.17B	11.29%37.78B
Liabilities
Current liabilities
Financial liabilities	-18.89%14.33B	-21.85%14.84B	-20.78%15.39B	-20.78%15.39B	-0.76%19.12B	-8.88%17.67B	5.88%18.99B	23.91%19.43B	23.91%19.43B	23.13%19.26B
-Current debt and capital lease obligation	-18.89%14.33B	-21.85%14.84B	-20.78%15.39B	-20.78%15.39B	-0.76%19.12B	-8.88%17.67B	5.88%18.99B	23.91%19.43B	23.91%19.43B	23.13%19.26B
-Including:Current debt	-18.89%14.33B	-21.85%14.84B	-20.93%15.35B	-20.93%15.35B	-0.76%19.12B	-8.88%17.67B	5.88%18.99B	23.91%19.42B	23.91%19.42B	23.13%19.26B
-Including:Current capital Lease obligation	----	----	270.00%37M	270.00%37M	----	----	----	25.00%10M	25.00%10M	----
Payables	-33.87%953M	1.20%1.01B	-42.35%1.27B	-42.35%1.27B	-57.57%2.22B	-68.41%1.44B	-63.20%997M	-30.61%2.21B	-30.61%2.21B	66.40%5.24B
-accounts payable	-33.22%947M	1.01%1B	-42.66%1.26B	-42.66%1.26B	-57.82%2.21B	-68.58%1.42B	-62.91%990M	-29.77%2.2B	-29.77%2.2B	67.99%5.23B
-Total tax payable	-73.91%6M	28.57%9M	18.18%13M	18.18%13M	128.57%16M	-52.08%23M	-82.50%7M	-79.63%11M	-79.63%11M	-79.41%7M
Current provisions	486.67%88M	2,233.33%70M	-38.10%52M	-38.10%52M	-61.97%27M	-73.68%15M	-93.18%3M	170.97%84M	170.97%84M	73.17%71M
Pension and other retirement benefit plans	23.91%57M	23.08%128M	-5.17%55M	-5.17%55M	-35.67%101M	-29.23%46M	-33.33%104M	0.00%58M	0.00%58M	15.44%157M
Other current liabilities	-54.63%1.2B	-69.21%1.02B	-17.84%1.39B	-17.84%1.39B	-4.64%1.65B	48.48%2.63B	89.46%3.31B	1.20%1.69B	1.20%1.69B	-15.81%1.73B
Current liabilities	-23.76%16.62B	-27.07%17.06B	-22.63%18.16B	-22.63%18.16B	-12.63%23.11B	-15.64%21.81B	3.59%23.4B	13.81%23.47B	13.81%23.47B	25.86%26.45B
Non current liabilities
Non current financial liabilities	290.74%4.72B	235.01%4.73B	216.90%5.14B	216.90%5.14B	-42.28%1.04B	-39.12%1.21B	-37.84%1.41B	-37.94%1.62B	-37.94%1.62B	-36.78%1.79B
-Long term debt and capital lease obligation	290.74%4.72B	235.01%4.73B	216.90%5.14B	216.90%5.14B	-42.28%1.04B	-39.12%1.21B	-37.84%1.41B	-37.94%1.62B	-37.94%1.62B	-36.78%1.79B
-Including:Long term debt	290.74%4.72B	235.01%4.73B	195.26%4.73B	195.26%4.73B	-42.28%1.04B	-39.12%1.21B	-37.84%1.41B	-38.38%1.6B	-38.38%1.6B	-36.78%1.79B
-Including:Long term capital lease obligation	----	----	2,042.11%407M	2,042.11%407M	----	----	----	58.33%19M	58.33%19M	----
Long term pension and other post-retirement benefit plans	3.45%30M	-62.35%32M	-67.42%29M	-67.42%29M	-50.79%31M	-57.97%29M	63.46%85M	368.42%89M	368.42%89M	142.31%63M
Non current deferred liabilities	12.45%2.89B	12.36%2.89B	11.19%2.89B	11.19%2.89B	12.36%2.89B	-0.08%2.57B	-0.04%2.57B	1.01%2.6B	1.01%2.6B	-0.04%2.57B
Other non current liabilities	-11.88%393M	2,015.79%402M	100.00%4M	100.00%4M	868.89%436M	1,927.27%446M	46.15%19M	-33.33%2M	-33.33%2M	150.00%45M
Total non current liabilities	88.91%8.04B	96.97%8.05B	86.94%8.06B	86.94%8.06B	-1.81%4.39B	-8.49%4.26B	-16.72%4.09B	-17.20%4.31B	-17.20%4.31B	-17.97%4.47B
Total liabilities	-5.36%24.66B	-8.62%25.11B	-5.62%26.22B	-5.62%26.22B	-11.07%27.5B	-14.55%26.06B	-0.04%27.48B	7.55%27.78B	7.55%27.78B	16.83%30.92B
Shareholders'equity
Share capital	-91.07%100M	-91.07%100M	-91.07%100M	-91.07%100M	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B
-common stock	-91.07%100M	-91.07%100M	-91.07%100M	-91.07%100M	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B
Additional paid-in capital	-18.75%65M	-18.75%65M	-18.75%65M	-18.75%65M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M
Retained earnings	82.46%-417M	63.60%-1.05B	-16.76%-1.27B	-16.76%-1.27B	-628.67%-2.34B	-261.33%-2.38B	-299.03%-2.88B	-178.92%-1.09B	-178.92%-1.09B	-61.81%443M
Less: Treasury stock	0.00%674M	0.00%674M	0.00%674M	0.00%674M	0.00%674M	0.00%674M	0.00%674M	0.00%674M	0.00%674M	0.00%674M
Fixed asset revaluation reserve	-5.39%5.55B	-5.55%5.54B	-5.55%5.54B	-5.55%5.54B	-5.55%5.54B	-0.10%5.86B	-0.05%5.87B	-0.05%5.87B	-0.05%5.87B	-0.05%5.87B
Other reserves	294.74%37M	162.50%21M	-81.18%16M	-81.18%16M	-50.00%8M	-18.75%-19M	113.79%8M	374.19%85M	374.19%85M	119.51%16M
Total stockholders'equity	16.68%4.66B	13.77%4.01B	-29.88%3.78B	-29.88%3.78B	-45.50%3.74B	-49.16%3.99B	-54.78%3.52B	-30.33%5.4B	-30.33%5.4B	-8.32%6.86B
Total equity	16.68%4.66B	13.77%4.01B	-29.88%3.78B	-29.88%3.78B	-45.50%3.74B	-49.16%3.99B	-54.78%3.52B	-30.33%5.4B	-30.33%5.4B	-8.32%6.86B
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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