JP Stock MarketDetailed Quotes

5262 Nippon Hume

Watchlist

1241
+17+1.39%

20min DelayMarket Closed Nov 15 15:30 JST

36.42BMarket Cap15.53P/E (Static)

Nippon Hume Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.94%14.96B

15.48%14.39B

7.85%13.21B

-7.59%12.69B

-3.22%12.78B

-4.61%12.46B

11.26%12.25B

20.86%13.73B

-Cash and cash equivalents

17.94%14.96B

15.48%14.39B

7.85%13.21B

-7.59%12.69B

-3.22%12.78B

-4.61%12.46B

11.26%12.25B

20.86%13.73B

Receivables

16.32%9.71B

8.74%10.88B

-12.46%9.7B

-6.98%8.35B

-11.93%8.58B

19.17%10B

5.63%11.08B

-4.52%8.97B

-Accounts receivable

16.32%9.71B

8.74%10.88B

-12.46%9.7B

-6.98%8.35B

-11.93%8.58B

19.17%10B

5.63%11.08B

-4.52%8.97B

-Gross accounts receivable

16.32%9.71B

8.74%10.88B

-12.46%9.7B

-6.98%8.35B

-11.93%8.58B

19.17%10B

5.63%11.08B

-4.52%8.97B

Inventory

-0.46%4.48B

2.35%4.21B

-5.48%4.06B

7.26%4.5B

17.95%4.15B

24.29%4.12B

16.97%4.3B

21.81%4.2B

Other current assets

5.04%2.19B

30.75%3.07B

698.21%2.69B

677.12%2.09B

598.00%2.14B

9.15%2.35B

63.11%336.93M

-0.27%268.46M

Total current assets

13.48%31.35B

12.52%32.56B

6.07%29.66B

1.67%27.62B

3.26%27.64B

7.46%28.93B

10.18%27.96B

11.02%27.17B

Non current assets

Net PPE

2.14%9.54B

1.87%9.64B

-0.56%9.27B

0.43%9.34B

0.99%9.36B

1.95%9.46B

0.50%9.32B

0.46%9.3B

-Gross PP&E

2.14%9.54B

3.96%33.87B

-0.56%9.27B

0.43%9.34B

0.99%9.36B

0.45%32.58B

0.50%9.32B

0.46%9.3B

-Accumulated depreciation

----

-4.82%-24.23B

----

0.15%-23.12B

----

Total investment

7.43%18.99B

20.38%19.42B

11.57%17.55B

12.74%17.67B

11.09%17.27B

4.36%16.14B

-1.24%15.73B

-4.88%15.68B

-Financial asset investment

7.43%18.99B

20.38%19.42B

11.57%17.55B

12.74%17.67B

11.09%17.27B

4.36%16.14B

-1.24%15.73B

-4.88%15.68B

-Including:Available-for-sale securities

7.43%18.99B

20.38%19.42B

11.57%17.55B

12.74%17.67B

11.09%17.27B

4.36%16.14B

-1.24%15.73B

-4.88%15.68B

Goodwill and other intangible assets

-2.05%184.48M

-3.01%184.89M

-14.92%166.16M

-1.97%188.33M

7.54%190.19M

8.14%190.64M

26.23%195.29M

20.43%192.11M

-Other intangible assets

----

-3.01%184.89M

----

8.14%190.64M

----

Deferred tax assets-non current

----

-10.99%9.42M

----

-28.53%10.58M

----

Other non current assets

-2.63%252.3M

7.31%266M

-6.85%248.49M

-4.23%259.1M

-4.77%258.35M

-6.07%247.88M

-5.52%266.76M

-7.33%270.54M

Total non current assets

5.47%28.97B

13.35%29.52B

6.74%27.23B

7.95%27.46B

7.19%27.08B

3.37%26.05B

-0.49%25.51B

-2.87%25.44B

Total assets

9.49%60.31B

12.91%62.08B

6.39%56.89B

4.71%55.09B

5.17%54.72B

5.48%54.98B

4.82%53.47B

3.84%52.61B

Liabilities

Current liabilities

Financial liabilities

-17.52%920.82M

38.45%1.48B

3.45%1.09B

7.79%1.12B

6.98%1.08B

9.01%1.07B

8.03%1.05B

6.78%1.04B

-Current debt and capital lease obligation

-17.52%920.82M

38.45%1.48B

3.45%1.09B

7.79%1.12B

6.98%1.08B

9.01%1.07B

8.03%1.05B

6.78%1.04B

-Including:Current debt

-17.52%920.82M

38.45%1.48B

3.45%1.09B

7.79%1.12B

6.98%1.08B

9.01%1.07B

8.03%1.05B

6.78%1.04B

Payables

17.25%10.46B

16.67%12.06B

5.87%10.57B

-6.10%8.92B

2.57%9.16B

14.59%10.34B

14.16%9.98B

10.90%9.5B

-accounts payable

13.26%9.73B

13.62%11.53B

4.64%10.36B

-6.58%8.59B

2.24%9.03B

19.11%10.15B

15.72%9.9B

12.10%9.19B

-Total tax payable

119.77%733.09M

177.34%533.07M

157.81%206.34M

8.47%333.57M

34.65%124.07M

-61.85%192.21M

-57.28%80.04M

-16.11%307.53M

Current provisions

666.65%17.33M

-36.10%2M

38,100.00%1.91M

305.20%2.26M

174.30%2.25M

-58.40%3.12M

-99.77%5K

-83.26%558K

Pension and other retirement benefit plans

30.31%253.7M

14.73%214.13M

--0

3.14%194.7M

--0

0.53%186.65M

--0

8.65%188.77M

Other current liabilities

124.19%2.59B

41.46%1.9B

32.55%1.41B

24.90%1.15B

3.42%1.53B

3.71%1.34B

-1.04%1.07B

1.21%924.67M

Current liabilities

25.04%14.24B

21.00%15.66B

8.02%13.07B

-2.24%11.39B

3.09%11.77B

12.61%12.94B

12.06%12.1B

9.62%11.65B

Non current liabilities

Non current financial liabilities

--8.37M

--25.03M

----

--0

----

-Long term debt and capital lease obligation

--8.37M

--25.03M

----

--0

----

-Including:Long term debt

--8.37M

--25.03M

----

--0

----

Long term pension and other post-retirement benefit plans

5.10%2.97B

4.47%2.88B

3.91%2.82B

5.36%2.83B

3.57%2.78B

4.10%2.76B

5.52%2.71B

4.78%2.68B

Non current deferred liabilities

----

152.81%1.34B

----

9.02%530.2M

----

Other non current liabilities

8.91%1.5B

4.67%574.58M

37.18%1.46B

48.18%1.38B

32.05%1.36B

-1.75%548.94M

-9.13%1.06B

-21.03%930.6M

Total non current liabilities

6.55%4.48B

25.64%4.82B

13.28%4.28B

16.39%4.21B

11.48%4.15B

3.86%3.84B

0.94%3.78B

-3.35%3.61B

Total liabilities

20.05%18.72B

22.06%20.48B

9.27%17.35B

2.17%15.59B

5.15%15.91B

10.48%16.78B

9.20%15.88B

6.24%15.26B

Shareholders'equity

Share capital

0.00%5.25B

-common stock

0.00%5.25B

Additional paid-in capital

0.01%4.92B

0.00%4.92B

3.09%4.92B

0.00%4.77B

Retained earnings

7.44%31.81B

4.73%30.37B

3.69%29.77B

3.73%29.6B

3.85%29.09B

4.03%28.99B

5.37%28.71B

6.21%28.54B

Less: Treasury stock

31.46%3.5B

7.41%2.77B

13.54%2.76B

11.75%2.66B

11.29%2.61B

9.77%2.57B

5.22%2.43B

5.14%2.38B

Other reserves

26.94%2.63B

156.55%3.36B

111.93%2.08B

143.58%2.07B

106.02%1.87B

21.62%1.31B

-17.45%982.92M

-36.72%851.6M

Total stockholders'equity

4.92%41.12B

8.52%41.13B

5.30%39.27B

5.82%39.19B

5.25%38.51B

3.48%37.9B

3.14%37.29B

2.94%37.04B

Noncontrolling interests

57.22%471.69M

55.93%470.83M

-10.59%270.9M

-3.55%300.02M

-3.17%298.77M

-2.27%301.95M

-5.09%302.97M

-3.52%311.05M

Total equity

5.31%41.59B

8.89%41.6B

5.17%39.54B

5.74%39.49B

5.18%38.81B

3.43%38.2B

3.07%37.59B

2.89%37.35B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.94%14.96B	15.48%14.39B	15.48%14.39B	7.85%13.21B	-7.59%12.69B	-3.22%12.78B	-4.61%12.46B	-4.61%12.46B	11.26%12.25B	20.86%13.73B
-Cash and cash equivalents	17.94%14.96B	15.48%14.39B	15.48%14.39B	7.85%13.21B	-7.59%12.69B	-3.22%12.78B	-4.61%12.46B	-4.61%12.46B	11.26%12.25B	20.86%13.73B
Receivables	16.32%9.71B	8.74%10.88B	8.74%10.88B	-12.46%9.7B	-6.98%8.35B	-11.93%8.58B	19.17%10B	19.17%10B	5.63%11.08B	-4.52%8.97B
-Accounts receivable	16.32%9.71B	8.74%10.88B	8.74%10.88B	-12.46%9.7B	-6.98%8.35B	-11.93%8.58B	19.17%10B	19.17%10B	5.63%11.08B	-4.52%8.97B
-Gross accounts receivable	16.32%9.71B	8.74%10.88B	8.74%10.88B	-12.46%9.7B	-6.98%8.35B	-11.93%8.58B	19.17%10B	19.17%10B	5.63%11.08B	-4.52%8.97B
Inventory	-0.46%4.48B	2.35%4.21B	2.35%4.21B	-5.48%4.06B	7.26%4.5B	17.95%4.15B	24.29%4.12B	24.29%4.12B	16.97%4.3B	21.81%4.2B
Other current assets	5.04%2.19B	30.75%3.07B	30.75%3.07B	698.21%2.69B	677.12%2.09B	598.00%2.14B	9.15%2.35B	9.15%2.35B	63.11%336.93M	-0.27%268.46M
Total current assets	13.48%31.35B	12.52%32.56B	12.52%32.56B	6.07%29.66B	1.67%27.62B	3.26%27.64B	7.46%28.93B	7.46%28.93B	10.18%27.96B	11.02%27.17B
Non current assets
Net PPE	2.14%9.54B	1.87%9.64B	1.87%9.64B	-0.56%9.27B	0.43%9.34B	0.99%9.36B	1.95%9.46B	1.95%9.46B	0.50%9.32B	0.46%9.3B
-Gross PP&E	2.14%9.54B	3.96%33.87B	3.96%33.87B	-0.56%9.27B	0.43%9.34B	0.99%9.36B	0.45%32.58B	0.45%32.58B	0.50%9.32B	0.46%9.3B
-Accumulated depreciation	----	-4.82%-24.23B	-4.82%-24.23B	----	----	----	0.15%-23.12B	0.15%-23.12B	----	----
Total investment	7.43%18.99B	20.38%19.42B	20.38%19.42B	11.57%17.55B	12.74%17.67B	11.09%17.27B	4.36%16.14B	4.36%16.14B	-1.24%15.73B	-4.88%15.68B
-Financial asset investment	7.43%18.99B	20.38%19.42B	20.38%19.42B	11.57%17.55B	12.74%17.67B	11.09%17.27B	4.36%16.14B	4.36%16.14B	-1.24%15.73B	-4.88%15.68B
-Including:Available-for-sale securities	7.43%18.99B	20.38%19.42B	20.38%19.42B	11.57%17.55B	12.74%17.67B	11.09%17.27B	4.36%16.14B	4.36%16.14B	-1.24%15.73B	-4.88%15.68B
Goodwill and other intangible assets	-2.05%184.48M	-3.01%184.89M	-3.01%184.89M	-14.92%166.16M	-1.97%188.33M	7.54%190.19M	8.14%190.64M	8.14%190.64M	26.23%195.29M	20.43%192.11M
-Other intangible assets	----	-3.01%184.89M	-3.01%184.89M	----	----	----	8.14%190.64M	8.14%190.64M	----	----
Deferred tax assets-non current	----	-10.99%9.42M	-10.99%9.42M	----	----	----	-28.53%10.58M	-28.53%10.58M	----	----
Other non current assets	-2.63%252.3M	7.31%266M	7.31%266M	-6.85%248.49M	-4.23%259.1M	-4.77%258.35M	-6.07%247.88M	-6.07%247.88M	-5.52%266.76M	-7.33%270.54M
Total non current assets	5.47%28.97B	13.35%29.52B	13.35%29.52B	6.74%27.23B	7.95%27.46B	7.19%27.08B	3.37%26.05B	3.37%26.05B	-0.49%25.51B	-2.87%25.44B
Total assets	9.49%60.31B	12.91%62.08B	12.91%62.08B	6.39%56.89B	4.71%55.09B	5.17%54.72B	5.48%54.98B	5.48%54.98B	4.82%53.47B	3.84%52.61B
Liabilities
Current liabilities
Financial liabilities	-17.52%920.82M	38.45%1.48B	38.45%1.48B	3.45%1.09B	7.79%1.12B	6.98%1.08B	9.01%1.07B	9.01%1.07B	8.03%1.05B	6.78%1.04B
-Current debt and capital lease obligation	-17.52%920.82M	38.45%1.48B	38.45%1.48B	3.45%1.09B	7.79%1.12B	6.98%1.08B	9.01%1.07B	9.01%1.07B	8.03%1.05B	6.78%1.04B
-Including:Current debt	-17.52%920.82M	38.45%1.48B	38.45%1.48B	3.45%1.09B	7.79%1.12B	6.98%1.08B	9.01%1.07B	9.01%1.07B	8.03%1.05B	6.78%1.04B
Payables	17.25%10.46B	16.67%12.06B	16.67%12.06B	5.87%10.57B	-6.10%8.92B	2.57%9.16B	14.59%10.34B	14.59%10.34B	14.16%9.98B	10.90%9.5B
-accounts payable	13.26%9.73B	13.62%11.53B	13.62%11.53B	4.64%10.36B	-6.58%8.59B	2.24%9.03B	19.11%10.15B	19.11%10.15B	15.72%9.9B	12.10%9.19B
-Total tax payable	119.77%733.09M	177.34%533.07M	177.34%533.07M	157.81%206.34M	8.47%333.57M	34.65%124.07M	-61.85%192.21M	-61.85%192.21M	-57.28%80.04M	-16.11%307.53M
Current provisions	666.65%17.33M	-36.10%2M	-36.10%2M	38,100.00%1.91M	305.20%2.26M	174.30%2.25M	-58.40%3.12M	-58.40%3.12M	-99.77%5K	-83.26%558K
Pension and other retirement benefit plans	30.31%253.7M	14.73%214.13M	14.73%214.13M	--0	3.14%194.7M	--0	0.53%186.65M	0.53%186.65M	--0	8.65%188.77M
Other current liabilities	124.19%2.59B	41.46%1.9B	41.46%1.9B	32.55%1.41B	24.90%1.15B	3.42%1.53B	3.71%1.34B	3.71%1.34B	-1.04%1.07B	1.21%924.67M
Current liabilities	25.04%14.24B	21.00%15.66B	21.00%15.66B	8.02%13.07B	-2.24%11.39B	3.09%11.77B	12.61%12.94B	12.61%12.94B	12.06%12.1B	9.62%11.65B
Non current liabilities
Non current financial liabilities	--8.37M	--25.03M	--25.03M	----	----	----	--0	--0	----	----
-Long term debt and capital lease obligation	--8.37M	--25.03M	--25.03M	----	----	----	--0	--0	----	----
-Including:Long term debt	--8.37M	--25.03M	--25.03M	----	----	----	--0	--0	----	----
Long term pension and other post-retirement benefit plans	5.10%2.97B	4.47%2.88B	4.47%2.88B	3.91%2.82B	5.36%2.83B	3.57%2.78B	4.10%2.76B	4.10%2.76B	5.52%2.71B	4.78%2.68B
Non current deferred liabilities	----	152.81%1.34B	152.81%1.34B	----	----	----	9.02%530.2M	9.02%530.2M	----	----
Other non current liabilities	8.91%1.5B	4.67%574.58M	4.67%574.58M	37.18%1.46B	48.18%1.38B	32.05%1.36B	-1.75%548.94M	-1.75%548.94M	-9.13%1.06B	-21.03%930.6M
Total non current liabilities	6.55%4.48B	25.64%4.82B	25.64%4.82B	13.28%4.28B	16.39%4.21B	11.48%4.15B	3.86%3.84B	3.86%3.84B	0.94%3.78B	-3.35%3.61B
Total liabilities	20.05%18.72B	22.06%20.48B	22.06%20.48B	9.27%17.35B	2.17%15.59B	5.15%15.91B	10.48%16.78B	10.48%16.78B	9.20%15.88B	6.24%15.26B
Shareholders'equity
Share capital	0.00%5.25B	0.00%5.25B	0.00%5.25B	0.00%5.25B	0.00%5.25B	0.00%5.25B	0.00%5.25B	0.00%5.25B	0.00%5.25B	0.00%5.25B
-common stock	0.00%5.25B	0.00%5.25B	0.00%5.25B	0.00%5.25B	0.00%5.25B	0.00%5.25B	0.00%5.25B	0.00%5.25B	0.00%5.25B	0.00%5.25B
Additional paid-in capital	0.01%4.92B	0.00%4.92B	0.00%4.92B	3.09%4.92B	3.09%4.92B	3.09%4.92B	3.09%4.92B	3.09%4.92B	0.00%4.77B	0.00%4.77B
Retained earnings	7.44%31.81B	4.73%30.37B	4.73%30.37B	3.69%29.77B	3.73%29.6B	3.85%29.09B	4.03%28.99B	4.03%28.99B	5.37%28.71B	6.21%28.54B
Less: Treasury stock	31.46%3.5B	7.41%2.77B	7.41%2.77B	13.54%2.76B	11.75%2.66B	11.29%2.61B	9.77%2.57B	9.77%2.57B	5.22%2.43B	5.14%2.38B
Other reserves	26.94%2.63B	156.55%3.36B	156.55%3.36B	111.93%2.08B	143.58%2.07B	106.02%1.87B	21.62%1.31B	21.62%1.31B	-17.45%982.92M	-36.72%851.6M
Total stockholders'equity	4.92%41.12B	8.52%41.13B	8.52%41.13B	5.30%39.27B	5.82%39.19B	5.25%38.51B	3.48%37.9B	3.48%37.9B	3.14%37.29B	2.94%37.04B
Noncontrolling interests	57.22%471.69M	55.93%470.83M	55.93%470.83M	-10.59%270.9M	-3.55%300.02M	-3.17%298.77M	-2.27%301.95M	-2.27%301.95M	-5.09%302.97M	-3.52%311.05M
Total equity	5.31%41.59B	8.89%41.6B	8.89%41.6B	5.17%39.54B	5.74%39.49B	5.18%38.81B	3.43%38.2B	3.43%38.2B	3.07%37.59B	2.89%37.35B
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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