JP Stock MarketDetailed Quotes

5262 Nippon Hume

Watchlist

1301
+27+2.12%

20min DelayTrading Nov 8 09:58 JST

38.18BMarket Cap16.28P/E (Static)

Nippon Hume Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

12.79%13.2B

-Cash and cash equivalents

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

12.79%13.2B

Receivables

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

11.29%9.74B

-Accounts receivable

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

11.29%9.74B

-Gross accounts receivable

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

11.29%9.74B

Inventory

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

1.76%3.52B

Other current assets

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

37.43%305.89M

Total current assets

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

10.90%26.77B

Non current assets

Net PPE

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

-0.36%9.27B

-Gross PP&E

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

-0.36%9.27B

-Accumulated depreciation

-4.82%-24.23B

----

0.15%-23.12B

----

Total investment

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

-4.54%15.55B

-Financial asset investment

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

-4.54%15.55B

-Including:Available-for-sale securities

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

-4.54%15.55B

Goodwill and other intangible assets

-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

2.01%176.85M

-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

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

-15.35%271.3M

Total non current assets

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

-3.14%25.27B

Total assets

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

3.61%52.03B

Liabilities

Current liabilities

Financial liabilities

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

4.38%1.01B

-Current debt and capital lease obligation

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

4.38%1.01B

-Including:Current debt

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

4.38%1.01B

Payables

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

8.31%8.93B

-accounts payable

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

9.26%8.84B

-Total tax payable

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

-40.93%92.14M

Current provisions

-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

--821K

Pension and other retirement benefit plans

14.73%214.13M

--0

3.14%194.7M

--0

0.53%186.65M

--0

8.65%188.77M

----

Other current liabilities

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

4.47%1.48B

Current liabilities

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

7.45%11.41B

Non current liabilities

Non current financial liabilities

--25.03M

----

--0

----

-Long term debt and capital lease obligation

--25.03M

----

--0

----

-Including:Long term debt

--25.03M

----

--0

----

Long term pension and other post-retirement benefit plans

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

5.15%2.69B

Non current deferred liabilities

152.81%1.34B

----

9.02%530.2M

----

Other non current liabilities

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

-15.50%1.03B

Total non current liabilities

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

-1.53%3.72B

Total liabilities

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

5.09%15.13B

Shareholders'equity

Share capital

0.00%5.25B

-common stock

0.00%5.25B

Additional paid-in capital

0.00%4.92B

3.09%4.92B

0.00%4.77B

Retained earnings

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

5.96%28.01B

Less: Treasury stock

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

5.55%2.35B

Other reserves

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

-28.53%905.85M

Total stockholders'equity

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

3.07%36.59B

Noncontrolling interests

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

-4.11%308.56M

Total equity

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

3.01%36.9B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	12.79%13.2B
-Cash and cash equivalents	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	12.79%13.2B
Receivables	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	11.29%9.74B
-Accounts receivable	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	11.29%9.74B
-Gross accounts receivable	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	11.29%9.74B
Inventory	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	1.76%3.52B
Other current assets	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	37.43%305.89M
Total current assets	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	10.90%26.77B
Non current assets
Net PPE	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	-0.36%9.27B
-Gross PP&E	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	-0.36%9.27B
-Accumulated depreciation	-4.82%-24.23B	-4.82%-24.23B	----	----	----	0.15%-23.12B	0.15%-23.12B	----	----	----
Total investment	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	-4.54%15.55B
-Financial asset investment	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	-4.54%15.55B
-Including:Available-for-sale securities	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	-4.54%15.55B
Goodwill and other intangible assets	-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	2.01%176.85M
-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	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	-15.35%271.3M
Total non current assets	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	-3.14%25.27B
Total assets	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	3.61%52.03B
Liabilities
Current liabilities
Financial liabilities	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	4.38%1.01B
-Current debt and capital lease obligation	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	4.38%1.01B
-Including:Current debt	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	4.38%1.01B
Payables	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	8.31%8.93B
-accounts payable	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	9.26%8.84B
-Total tax payable	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	-40.93%92.14M
Current provisions	-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	--821K
Pension and other retirement benefit plans	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	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	4.47%1.48B
Current liabilities	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	7.45%11.41B
Non current liabilities
Non current financial liabilities	--25.03M	--25.03M	----	----	----	--0	--0	----	----	----
-Long term debt and capital lease obligation	--25.03M	--25.03M	----	----	----	--0	--0	----	----	----
-Including:Long term debt	--25.03M	--25.03M	----	----	----	--0	--0	----	----	----
Long term pension and other post-retirement benefit plans	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	5.15%2.69B
Non current deferred liabilities	152.81%1.34B	152.81%1.34B	----	----	----	9.02%530.2M	9.02%530.2M	----	----	----
Other non current liabilities	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	-15.50%1.03B
Total non current liabilities	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	-1.53%3.72B
Total liabilities	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	5.09%15.13B
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	0.00%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	0.00%4.77B
Retained earnings	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	5.96%28.01B
Less: Treasury stock	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	5.55%2.35B
Other reserves	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	-28.53%905.85M
Total stockholders'equity	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	3.07%36.59B
Noncontrolling interests	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	-4.11%308.56M
Total equity	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	3.01%36.9B
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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