JP Stock MarketDetailed Quotes

5659 Nippon Seisen

Watchlist

1299
+9+0.70%

20min DelayNoon Break Dec 23 11:30 JST

40.61BMarket Cap15.37P/E (Static)

Nippon Seisen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

13.45%16.25B

3.96%15.24B

1.24%13.98B

-6.38%14.33B

-3.69%14.66B

-6.29%14.66B

-1.76%13.81B

4.59%15.3B

-Cash and cash equivalents

13.45%16.25B

3.96%15.24B

1.24%13.98B

-6.38%14.33B

-3.69%14.66B

-6.29%14.66B

-1.76%13.81B

4.59%15.3B

Receivables

-0.32%8.05B

-8.77%8.04B

-14.79%7.85B

-13.67%8.07B

-13.36%7.97B

-3.93%8.81B

2.94%9.21B

10.01%9.35B

-Accounts receivable

-0.32%8.05B

-8.77%8.04B

-14.79%7.85B

-13.67%8.07B

-13.36%7.97B

-3.93%8.81B

2.94%9.21B

10.01%9.35B

-Gross accounts receivable

-0.32%8.05B

-8.77%8.04B

-14.79%7.85B

-13.67%8.07B

-13.36%7.97B

-3.93%8.81B

2.94%9.21B

10.01%9.35B

Inventory

-2.59%11.08B

-8.44%10.28B

-1.20%10.87B

8.01%11.38B

12.53%11.56B

27.45%11.23B

35.30%11B

39.84%10.53B

Other current assets

19.02%2.25B

17.87%1.93B

42.09%1.9B

53.92%1.89B

48.95%1.78B

53.72%1.63B

13.08%1.34B

13.52%1.23B

Total current assets

5.51%37.62B

-2.33%35.48B

-2.15%34.6B

-2.06%35.66B

0.23%35.97B

4.75%36.33B

9.41%35.36B

14.71%36.41B

Non current assets

Net PPE

0.47%15.88B

1.28%15.8B

5.91%15.67B

7.66%15.8B

6.68%15.69B

8.17%15.6B

3.45%14.8B

4.69%14.68B

-Gross PP&E

0.46%15.87B

3.43%54.65B

5.91%15.67B

7.67%15.8B

6.69%15.68B

5.22%52.84B

3.45%14.8B

4.69%14.67B

-Accumulated depreciation

----

-4.32%-38.85B

----

-4.04%-37.24B

----

Total investment

-2.98%1.96B

44.93%100M

5.46%1.85B

5.77%2.02B

6.76%1.9B

4.55%69M

-15.28%1.76B

-11.72%1.91B

-Financial asset investment

----

44.93%100M

----

4.55%69M

----

-Including:Available-for-sale securities

----

44.93%100M

----

4.55%69M

----

Goodwill and other intangible assets

-10.47%171M

-8.42%185M

-2.08%188M

-5.91%191M

-5.63%201M

-11.79%202M

-14.67%192M

-12.88%203M

-Other intangible assets

----

-8.42%185M

----

-11.79%202M

----

Deferred tax assets-non current

----

-4.12%1.58B

----

1.29%1.65B

----

Other non current assets

----

25.38%247M

----

1.55%197M

----

Total non current assets

-0.03%18B

1.10%17.92B

5.77%17.71B

7.28%18.01B

6.53%17.78B

7.12%17.72B

0.87%16.75B

2.29%16.79B

Total assets

3.65%55.63B

-1.21%53.4B

0.39%52.32B

0.89%53.67B

2.23%53.76B

5.51%54.05B

6.51%52.11B

10.47%53.2B

Liabilities

Current liabilities

Financial liabilities

1.93%264M

-16.51%268M

-4.43%259M

-4.78%259M

-28.25%259M

-11.33%321M

-18.37%271M

-17.07%272M

-Current debt and capital lease obligation

1.93%264M

-16.51%268M

-4.43%259M

-4.78%259M

-28.25%259M

-11.33%321M

-18.37%271M

-17.07%272M

-Including:Current debt

1.93%264M

-17.46%260M

-4.43%259M

-4.78%259M

-28.25%259M

-11.27%315M

-18.37%271M

-17.07%272M

-Including:Current capital Lease obligation

----

33.33%8M

----

-14.29%6M

----

Payables

-0.68%7.46B

-15.42%6.94B

-20.68%6.44B

-21.27%7.51B

-13.58%7.48B

-5.88%8.21B

9.69%8.12B

32.06%9.54B

-accounts payable

-3.14%6.67B

-22.38%5.95B

-19.87%6.34B

-22.11%6.88B

-12.25%7.15B

2.54%7.66B

17.23%7.91B

37.88%8.84B

-Total tax payable

26.23%794M

82.23%995M

-50.47%106M

-10.78%629M

-35.27%323M

-56.29%546M

-67.53%214M

-13.60%705M

Pension and other retirement benefit plans

-3.10%718M

-0.54%732M

1.56%390M

0.00%741M

0.54%371M

-3.03%736M

-4.71%384M

22.89%741M

Other current liabilities

-8.72%1.08B

-49.29%887M

-2.01%1.31B

18.69%1.18B

16.65%2.29B

67.21%1.75B

6.77%1.34B

1.63%995M

Current liabilities

-1.77%9.52B

-19.83%8.83B

-16.92%8.4B

-16.08%9.69B

-8.36%10.4B

1.16%11.01B

7.69%10.12B

26.43%11.55B

Non current liabilities

Non current financial liabilities

-63.04%95M

-45.14%192M

--257M

--338M

1,844.44%350M

----

-Long term debt and capital lease obligation

-63.04%95M

-45.14%192M

--257M

--338M

1,844.44%350M

----

-Including:Long term debt

-63.04%95M

-47.93%176M

--257M

--338M

----

-Including:Long term capital lease obligation

----

33.33%16M

----

-33.33%12M

----

Long term provisions

0.00%171M

-0.58%171M

25.74%171M

24.82%171M

26.47%172M

--136M

--137M

Long term pension and other post-retirement benefit plans

-2.80%4.76B

-3.56%4.6B

2.43%4.88B

3.21%4.89B

3.88%4.85B

0.91%4.77B

0.23%4.76B

0.53%4.74B

Other non current liabilities

-11.18%135M

-16.67%120M

-2.53%154M

-3.80%152M

-19.75%130M

1,700.00%144M

485.19%158M

507.69%158M

Total non current liabilities

-5.77%5.16B

-6.49%5.09B

7.99%5.46B

8.68%5.47B

10.54%5.49B

11.18%5.44B

3.54%5.06B

3.90%5.04B

Total liabilities

-3.22%14.68B

-15.42%13.91B

-8.62%13.87B

-8.56%15.17B

-2.61%15.89B

4.27%16.45B

6.27%15.17B

18.62%16.59B

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Additional paid-in capital

0.00%5.56B

2.13%5.56B

Retained earnings

6.27%28.45B

4.93%27.49B

4.19%26.62B

6.33%26.77B

5.22%26.24B

4.78%26.2B

4.27%25.54B

4.14%25.18B

Less: Treasury stock

-1.51%392M

-0.50%398M

-0.25%398M

40.85%400M

-52.89%400M

-53.00%399M

Other reserves

68.43%1.65B

79.59%1.23B

60.39%1.07B

37.54%982M

39.16%899M

88.98%686M

555.88%669M

1,978.95%714M

Total stockholders'equity

6.22%40.27B

4.97%38.89B

4.06%37.85B

5.16%37.92B

4.35%37.3B

5.96%37.05B

6.37%36.37B

6.87%36.05B

Noncontrolling interests

15.36%676M

7.87%603M

6.17%602M

5.40%586M

7.74%571M

13.85%559M

24.62%567M

27.52%556M

Total equity

6.36%40.95B

5.01%39.49B

4.09%38.45B

5.17%38.5B

4.40%37.87B

6.07%37.6B

6.61%36.94B

7.13%36.61B

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	13.45%16.25B	3.96%15.24B	3.96%15.24B	1.24%13.98B	-6.38%14.33B	-3.69%14.66B	-6.29%14.66B	-6.29%14.66B	-1.76%13.81B	4.59%15.3B
-Cash and cash equivalents	13.45%16.25B	3.96%15.24B	3.96%15.24B	1.24%13.98B	-6.38%14.33B	-3.69%14.66B	-6.29%14.66B	-6.29%14.66B	-1.76%13.81B	4.59%15.3B
Receivables	-0.32%8.05B	-8.77%8.04B	-8.77%8.04B	-14.79%7.85B	-13.67%8.07B	-13.36%7.97B	-3.93%8.81B	-3.93%8.81B	2.94%9.21B	10.01%9.35B
-Accounts receivable	-0.32%8.05B	-8.77%8.04B	-8.77%8.04B	-14.79%7.85B	-13.67%8.07B	-13.36%7.97B	-3.93%8.81B	-3.93%8.81B	2.94%9.21B	10.01%9.35B
-Gross accounts receivable	-0.32%8.05B	-8.77%8.04B	-8.77%8.04B	-14.79%7.85B	-13.67%8.07B	-13.36%7.97B	-3.93%8.81B	-3.93%8.81B	2.94%9.21B	10.01%9.35B
Inventory	-2.59%11.08B	-8.44%10.28B	-8.44%10.28B	-1.20%10.87B	8.01%11.38B	12.53%11.56B	27.45%11.23B	27.45%11.23B	35.30%11B	39.84%10.53B
Other current assets	19.02%2.25B	17.87%1.93B	17.87%1.93B	42.09%1.9B	53.92%1.89B	48.95%1.78B	53.72%1.63B	53.72%1.63B	13.08%1.34B	13.52%1.23B
Total current assets	5.51%37.62B	-2.33%35.48B	-2.33%35.48B	-2.15%34.6B	-2.06%35.66B	0.23%35.97B	4.75%36.33B	4.75%36.33B	9.41%35.36B	14.71%36.41B
Non current assets
Net PPE	0.47%15.88B	1.28%15.8B	1.28%15.8B	5.91%15.67B	7.66%15.8B	6.68%15.69B	8.17%15.6B	8.17%15.6B	3.45%14.8B	4.69%14.68B
-Gross PP&E	0.46%15.87B	3.43%54.65B	3.43%54.65B	5.91%15.67B	7.67%15.8B	6.69%15.68B	5.22%52.84B	5.22%52.84B	3.45%14.8B	4.69%14.67B
-Accumulated depreciation	----	-4.32%-38.85B	-4.32%-38.85B	----	----	----	-4.04%-37.24B	-4.04%-37.24B	----	----
Total investment	-2.98%1.96B	44.93%100M	44.93%100M	5.46%1.85B	5.77%2.02B	6.76%1.9B	4.55%69M	4.55%69M	-15.28%1.76B	-11.72%1.91B
-Financial asset investment	----	44.93%100M	44.93%100M	----	----	----	4.55%69M	4.55%69M	----	----
-Including:Available-for-sale securities	----	44.93%100M	44.93%100M	----	----	----	4.55%69M	4.55%69M	----	----
Goodwill and other intangible assets	-10.47%171M	-8.42%185M	-8.42%185M	-2.08%188M	-5.91%191M	-5.63%201M	-11.79%202M	-11.79%202M	-14.67%192M	-12.88%203M
-Other intangible assets	----	-8.42%185M	-8.42%185M	----	----	----	-11.79%202M	-11.79%202M	----	----
Deferred tax assets-non current	----	-4.12%1.58B	-4.12%1.58B	----	----	----	1.29%1.65B	1.29%1.65B	----	----
Other non current assets	----	25.38%247M	25.38%247M	----	----	----	1.55%197M	1.55%197M	----	----
Total non current assets	-0.03%18B	1.10%17.92B	1.10%17.92B	5.77%17.71B	7.28%18.01B	6.53%17.78B	7.12%17.72B	7.12%17.72B	0.87%16.75B	2.29%16.79B
Total assets	3.65%55.63B	-1.21%53.4B	-1.21%53.4B	0.39%52.32B	0.89%53.67B	2.23%53.76B	5.51%54.05B	5.51%54.05B	6.51%52.11B	10.47%53.2B
Liabilities
Current liabilities
Financial liabilities	1.93%264M	-16.51%268M	-16.51%268M	-4.43%259M	-4.78%259M	-28.25%259M	-11.33%321M	-11.33%321M	-18.37%271M	-17.07%272M
-Current debt and capital lease obligation	1.93%264M	-16.51%268M	-16.51%268M	-4.43%259M	-4.78%259M	-28.25%259M	-11.33%321M	-11.33%321M	-18.37%271M	-17.07%272M
-Including:Current debt	1.93%264M	-17.46%260M	-17.46%260M	-4.43%259M	-4.78%259M	-28.25%259M	-11.27%315M	-11.27%315M	-18.37%271M	-17.07%272M
-Including:Current capital Lease obligation	----	33.33%8M	33.33%8M	----	----	----	-14.29%6M	-14.29%6M	----	----
Payables	-0.68%7.46B	-15.42%6.94B	-15.42%6.94B	-20.68%6.44B	-21.27%7.51B	-13.58%7.48B	-5.88%8.21B	-5.88%8.21B	9.69%8.12B	32.06%9.54B
-accounts payable	-3.14%6.67B	-22.38%5.95B	-22.38%5.95B	-19.87%6.34B	-22.11%6.88B	-12.25%7.15B	2.54%7.66B	2.54%7.66B	17.23%7.91B	37.88%8.84B
-Total tax payable	26.23%794M	82.23%995M	82.23%995M	-50.47%106M	-10.78%629M	-35.27%323M	-56.29%546M	-56.29%546M	-67.53%214M	-13.60%705M
Pension and other retirement benefit plans	-3.10%718M	-0.54%732M	-0.54%732M	1.56%390M	0.00%741M	0.54%371M	-3.03%736M	-3.03%736M	-4.71%384M	22.89%741M
Other current liabilities	-8.72%1.08B	-49.29%887M	-49.29%887M	-2.01%1.31B	18.69%1.18B	16.65%2.29B	67.21%1.75B	67.21%1.75B	6.77%1.34B	1.63%995M
Current liabilities	-1.77%9.52B	-19.83%8.83B	-19.83%8.83B	-16.92%8.4B	-16.08%9.69B	-8.36%10.4B	1.16%11.01B	1.16%11.01B	7.69%10.12B	26.43%11.55B
Non current liabilities
Non current financial liabilities	-63.04%95M	-45.14%192M	-45.14%192M	--257M	--257M	--338M	1,844.44%350M	1,844.44%350M	----	----
-Long term debt and capital lease obligation	-63.04%95M	-45.14%192M	-45.14%192M	--257M	--257M	--338M	1,844.44%350M	1,844.44%350M	----	----
-Including:Long term debt	-63.04%95M	-47.93%176M	-47.93%176M	--257M	--257M	--338M	--338M	--338M	----	----
-Including:Long term capital lease obligation	----	33.33%16M	33.33%16M	----	----	----	-33.33%12M	-33.33%12M	----	----
Long term provisions	0.00%171M	-0.58%171M	-0.58%171M	25.74%171M	24.82%171M	26.47%172M	26.47%172M	26.47%172M	--136M	--137M
Long term pension and other post-retirement benefit plans	-2.80%4.76B	-3.56%4.6B	-3.56%4.6B	2.43%4.88B	3.21%4.89B	3.88%4.85B	0.91%4.77B	0.91%4.77B	0.23%4.76B	0.53%4.74B
Other non current liabilities	-11.18%135M	-16.67%120M	-16.67%120M	-2.53%154M	-3.80%152M	-19.75%130M	1,700.00%144M	1,700.00%144M	485.19%158M	507.69%158M
Total non current liabilities	-5.77%5.16B	-6.49%5.09B	-6.49%5.09B	7.99%5.46B	8.68%5.47B	10.54%5.49B	11.18%5.44B	11.18%5.44B	3.54%5.06B	3.90%5.04B
Total liabilities	-3.22%14.68B	-15.42%13.91B	-15.42%13.91B	-8.62%13.87B	-8.56%15.17B	-2.61%15.89B	4.27%16.45B	4.27%16.45B	6.27%15.17B	18.62%16.59B
Shareholders'equity
Share capital	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-common stock	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
Additional paid-in capital	0.00%5.56B	0.00%5.56B	0.00%5.56B	0.00%5.56B	0.00%5.56B	2.13%5.56B	2.13%5.56B	2.13%5.56B	2.13%5.56B	2.13%5.56B
Retained earnings	6.27%28.45B	4.93%27.49B	4.93%27.49B	4.19%26.62B	6.33%26.77B	5.22%26.24B	4.78%26.2B	4.78%26.2B	4.27%25.54B	4.14%25.18B
Less: Treasury stock	-1.51%392M	-0.50%398M	-0.50%398M	-0.50%398M	-0.25%398M	40.85%400M	-52.89%400M	-52.89%400M	-52.89%400M	-53.00%399M
Other reserves	68.43%1.65B	79.59%1.23B	79.59%1.23B	60.39%1.07B	37.54%982M	39.16%899M	88.98%686M	88.98%686M	555.88%669M	1,978.95%714M
Total stockholders'equity	6.22%40.27B	4.97%38.89B	4.97%38.89B	4.06%37.85B	5.16%37.92B	4.35%37.3B	5.96%37.05B	5.96%37.05B	6.37%36.37B	6.87%36.05B
Noncontrolling interests	15.36%676M	7.87%603M	7.87%603M	6.17%602M	5.40%586M	7.74%571M	13.85%559M	13.85%559M	24.62%567M	27.52%556M
Total equity	6.36%40.95B	5.01%39.49B	5.01%39.49B	4.09%38.45B	5.17%38.5B	4.40%37.87B	6.07%37.6B	6.07%37.6B	6.61%36.94B	7.13%36.61B
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

Heat List

Overall

No Data