JP Stock MarketDetailed Quotes

6376 Nikkiso

Watchlist

968
-27-2.71%

20min DelayMarket Closed Nov 27 15:30 JST

66.96BMarket Cap7.07P/E (Static)

Nikkiso 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

-16.55%35.89B

-9.08%35.84B

-32.62%32.89B

-41.47%35.77B

99.18%43.01B

83.99%39.42B

66.24%48.81B

75.63%61.12B

-Cash and cash equivalents

-17.60%35.05B

-8.99%35.18B

-33.34%32.3B

-42.12%35.25B

99.81%42.54B

83.37%38.66B

66.95%48.46B

76.60%60.89B

-Short term investments

78.18%841M

-13.33%663M

69.97%583M

130.70%526M

54.75%472M

121.74%765M

3.63%343M

-28.75%228M

Receivables

23.52%68.15B

21.30%63.76B

16.87%62.67B

6.43%54.09B

21.39%55.17B

16.02%52.57B

-5.14%53.63B

3.67%50.83B

-Accounts receivable

23.52%68.15B

21.30%63.76B

16.87%62.67B

6.43%54.09B

21.39%55.17B

16.02%52.57B

-5.14%53.63B

3.67%50.83B

-Gross accounts receivable

23.52%68.15B

21.30%63.76B

16.87%62.67B

6.43%54.09B

21.39%55.17B

16.02%52.57B

-5.14%53.63B

3.67%50.83B

Inventory

1.24%56.81B

12.92%60.13B

15.01%56.47B

23.21%60.76B

22.87%56.12B

19.15%53.25B

4.97%49.1B

3.58%49.31B

Tax assets-Current

67.28%1.09B

23.95%771M

-9.09%660M

-46.21%808M

-42.39%651M

-49.47%622M

-30.39%726M

153.29%1.5B

Holding assets for sale

--8.58B

--1.19B

----

--527M

----

Other current assets

0.87%7.69B

-6.83%7.11B

39.73%7.96B

-3.92%6.71B

80.58%7.62B

94.79%7.63B

8.91%5.7B

14.78%6.99B

Total current assets

9.61%178.2B

9.97%168.79B

1.71%160.65B

-6.53%158.67B

-17.65%162.57B

-20.07%153.48B

13.69%157.96B

22.90%169.75B

Non current assets

Net PPE

5.91%73.64B

10.41%74.22B

5.34%70.99B

10.56%74.08B

6.92%69.53B

5.67%67.23B

-5.54%67.39B

-6.71%67.01B

-Gross PP&E

5.91%73.64B

10.41%74.22B

5.34%70.99B

10.56%74.08B

6.92%69.53B

5.67%67.23B

-5.54%67.39B

-6.71%67.01B

Total investment

5.94%26.99B

6.22%26.03B

4.07%25B

2.88%25.05B

10.00%25.48B

11.74%24.5B

9.85%24.02B

18.69%24.35B

-Long-term equity investment

41.50%5.71B

37.26%5.31B

42.78%5.14B

22.69%4.57B

-0.32%4.04B

2.57%3.87B

0.84%3.6B

12.58%3.72B

-Financial asset investment

-0.75%21.28B

0.40%20.72B

-2.76%19.86B

-0.69%20.48B

12.19%21.44B

13.64%20.64B

11.61%20.42B

19.86%20.63B

Goodwill and other intangible assets

7.31%40.03B

10.10%38.44B

8.06%36.51B

3.86%38.28B

6.07%37.31B

10.20%34.91B

-46.06%33.79B

-40.24%36.86B

Deferred tax assets-non current

-4.15%2.72B

-9.55%2.52B

-13.83%2.41B

16.08%2.83B

4.60%2.84B

-7.72%2.78B

-22.16%2.79B

-34.93%2.44B

Other non current assets

54.02%1.07B

59.57%1.04B

2.89%676M

1.67%729M

-1.14%696M

6.53%653M

11.54%657M

31.32%717M

Total non current assets

6.34%144.46B

9.36%142.25B

5.39%135.58B

7.31%140.98B

7.15%135.85B

7.63%130.08B

-19.61%128.65B

-17.02%131.38B

Total assets

8.12%322.66B

9.69%311.04B

3.36%296.23B

-0.49%299.65B

-7.95%298.43B

-9.37%283.56B

-4.13%286.6B

1.58%301.13B

Liabilities

Current liabilities

Financial liabilities

-37.76%13.35B

71.48%35.34B

40.81%19.83B

21.36%20.72B

-63.78%21.46B

-65.97%20.61B

-70.01%14.08B

-61.64%17.08B

-Current debt and capital lease obligation

-37.84%12.73B

74.11%34.68B

42.45%19.15B

21.83%20.09B

-63.34%20.48B

-66.26%19.92B

-70.91%13.44B

-62.37%16.49B

-Including:Current debt

-47.17%9.34B

82.15%31.56B

52.12%16.48B

24.73%17.22B

-66.85%17.68B

-69.36%17.33B

-75.08%10.84B

-66.35%13.81B

-Including:Current capital Lease obligation

21.01%3.39B

20.45%3.13B

2.26%2.67B

6.90%2.87B

10.22%2.8B

3.80%2.6B

-4.78%2.61B

-3.63%2.68B

-Other financial liabilities

-36.07%622M

-4.35%660M

6.28%677M

8.02%633M

-70.97%973M

-54.66%690M

-13.22%637M

-15.93%586M

Payables

-12.78%29.67B

-5.12%29.58B

59.93%49.08B

-29.69%31.74B

27.66%34.01B

27.76%31.17B

1.62%30.69B

53.86%45.14B

-accounts payable

-10.78%27.68B

-4.62%27.59B

0.05%29.15B

6.43%28.54B

19.08%31.03B

20.79%28.93B

-0.35%29.14B

-2.15%26.82B

-Total tax payable

-33.53%1.98B

-11.51%1.98B

1,185.55%19.93B

-82.54%3.2B

408.87%2.98B

400.22%2.24B

61.80%1.55B

846.59%18.33B

Current provisions

42.02%1.49B

-4.78%1.35B

43.54%1.35B

-50.31%1.04B

83.60%1.05B

188.44%1.42B

-22.05%937M

57.92%2.08B

Held for sale liabilities

--2.56B

--543M

----

Other current liabilities

9.53%32.57B

21.92%32.14B

23.17%31.45B

36.40%30.57B

69.55%29.73B

59.49%26.36B

39.20%25.53B

36.61%22.41B

Current liabilities

-7.66%79.64B

24.37%98.96B

42.76%101.7B

-3.05%84.07B

-27.75%86.25B

-31.60%79.57B

-26.32%71.24B

-5.31%86.72B

Non current liabilities

Non current financial liabilities

47.19%94.65B

10.46%72.29B

-18.41%61.93B

-21.57%64.97B

-28.62%64.3B

-28.61%65.45B

-25.51%75.91B

-20.74%82.84B

-Long term debt and capital lease obligation

47.25%94.5B

10.57%72.27B

-18.44%61.9B

-21.42%64.97B

-28.56%64.17B

-28.39%65.36B

-25.04%75.9B

-20.32%82.67B

-Including:Long term debt

52.10%78.4B

4.07%55B

-23.56%48.3B

-28.32%50.01B

-34.05%51.54B

-33.64%52.85B

-28.76%63.19B

-22.79%69.76B

-Including:Long term capital lease obligation

27.45%16.1B

38.06%17.26B

7.08%13.6B

15.87%14.96B

8.20%12.63B

7.56%12.51B

1.26%12.7B

-3.63%12.91B

-Other financial liabilities-Non current

18.75%152M

-70.79%26M

107.69%27M

-99.40%1M

-48.39%128M

-78.13%89M

-98.01%13M

-78.14%167M

Long term provisions

-14.21%1.61B

-8.57%1.63B

15.03%2.14B

222.28%1.92B

476.38%1.88B

495.00%1.79B

527.27%1.86B

105.15%597M

Long term pension and other post-retirement benefit plans

-34.68%1.55B

-31.78%1.61B

-31.67%1.6B

2.38%2.37B

1.58%2.38B

2.29%2.37B

-13.88%2.34B

-23.57%2.31B

Non current deferred liabilities

-85.49%2.85B

-84.97%2.91B

-87.18%2.49B

410.36%19.41B

732.26%19.66B

675.01%19.38B

530.94%19.4B

9.72%3.8B

Other non current liabilities

-25.26%71M

-26.53%72M

-12.37%85M

12.50%99M

6.74%95M

10.11%98M

8.99%97M

6.02%88M

Total non current liabilities

14.07%100.74B

-11.85%78.52B

-31.48%68.24B

-0.97%88.77B

-7.24%88.31B

-8.05%89.08B

-7.84%99.6B

-19.52%89.64B

Total liabilities

3.33%180.38B

5.24%177.48B

-0.53%169.94B

-1.99%172.84B

-18.65%174.56B

-20.90%168.65B

-16.57%170.84B

-13.11%176.36B

Shareholders'equity

Share capital

0.00%6.54B

-common stock

0.00%6.54B

Additional paid-in capital

-3.88%6B

-2.17%6.12B

-44.27%6.11B

-43.04%6.25B

-43.10%6.24B

-43.01%6.25B

-0.06%10.97B

-0.11%10.96B

Retained earnings

11.71%94.69B

12.97%91.57B

9.82%89.72B

4.16%86.34B

19.89%84.77B

16.76%81.06B

17.54%81.7B

18.31%82.89B

Less: Treasury stock

-2.29%2.69B

-0.72%2.75B

-63.25%2.75B

-49.70%2.75B

11.23%2.75B

11.23%2.77B

200.24%7.49B

119.36%5.47B

Other equity interest

31.14%35.84B

36.17%30.11B

10.20%24.8B

1.58%28.67B

25.94%27.33B

68.80%22.11B

193.66%22.5B

335.75%28.22B

Total stockholders'equity

14.95%140.38B

16.25%131.59B

8.93%124.43B

1.54%125.04B

13.67%122.13B

16.04%113.2B

23.89%114.23B

34.49%123.14B

Noncontrolling interests

9.56%1.9B

14.39%1.97B

21.15%1.86B

8.66%1.77B

-20.37%1.74B

-18.57%1.72B

-23.23%1.54B

-14.45%1.63B

Total equity

14.87%142.29B

16.22%133.56B

9.09%126.29B

1.63%126.81B

12.99%123.86B

15.31%114.92B

22.89%115.76B

33.49%124.77B

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	-16.55%35.89B	-9.08%35.84B	-32.62%32.89B	-32.62%32.89B	-41.47%35.77B	99.18%43.01B	83.99%39.42B	66.24%48.81B	66.24%48.81B	75.63%61.12B
-Cash and cash equivalents	-17.60%35.05B	-8.99%35.18B	-33.34%32.3B	-33.34%32.3B	-42.12%35.25B	99.81%42.54B	83.37%38.66B	66.95%48.46B	66.95%48.46B	76.60%60.89B
-Short term investments	78.18%841M	-13.33%663M	69.97%583M	69.97%583M	130.70%526M	54.75%472M	121.74%765M	3.63%343M	3.63%343M	-28.75%228M
Receivables	23.52%68.15B	21.30%63.76B	16.87%62.67B	16.87%62.67B	6.43%54.09B	21.39%55.17B	16.02%52.57B	-5.14%53.63B	-5.14%53.63B	3.67%50.83B
-Accounts receivable	23.52%68.15B	21.30%63.76B	16.87%62.67B	16.87%62.67B	6.43%54.09B	21.39%55.17B	16.02%52.57B	-5.14%53.63B	-5.14%53.63B	3.67%50.83B
-Gross accounts receivable	23.52%68.15B	21.30%63.76B	16.87%62.67B	16.87%62.67B	6.43%54.09B	21.39%55.17B	16.02%52.57B	-5.14%53.63B	-5.14%53.63B	3.67%50.83B
Inventory	1.24%56.81B	12.92%60.13B	15.01%56.47B	15.01%56.47B	23.21%60.76B	22.87%56.12B	19.15%53.25B	4.97%49.1B	4.97%49.1B	3.58%49.31B
Tax assets-Current	67.28%1.09B	23.95%771M	-9.09%660M	-9.09%660M	-46.21%808M	-42.39%651M	-49.47%622M	-30.39%726M	-30.39%726M	153.29%1.5B
Holding assets for sale	--8.58B	--1.19B	----	----	--527M	----	----	----	----	----
Other current assets	0.87%7.69B	-6.83%7.11B	39.73%7.96B	39.73%7.96B	-3.92%6.71B	80.58%7.62B	94.79%7.63B	8.91%5.7B	8.91%5.7B	14.78%6.99B
Total current assets	9.61%178.2B	9.97%168.79B	1.71%160.65B	1.71%160.65B	-6.53%158.67B	-17.65%162.57B	-20.07%153.48B	13.69%157.96B	13.69%157.96B	22.90%169.75B
Non current assets
Net PPE	5.91%73.64B	10.41%74.22B	5.34%70.99B	5.34%70.99B	10.56%74.08B	6.92%69.53B	5.67%67.23B	-5.54%67.39B	-5.54%67.39B	-6.71%67.01B
-Gross PP&E	5.91%73.64B	10.41%74.22B	5.34%70.99B	5.34%70.99B	10.56%74.08B	6.92%69.53B	5.67%67.23B	-5.54%67.39B	-5.54%67.39B	-6.71%67.01B
Total investment	5.94%26.99B	6.22%26.03B	4.07%25B	4.07%25B	2.88%25.05B	10.00%25.48B	11.74%24.5B	9.85%24.02B	9.85%24.02B	18.69%24.35B
-Long-term equity investment	41.50%5.71B	37.26%5.31B	42.78%5.14B	42.78%5.14B	22.69%4.57B	-0.32%4.04B	2.57%3.87B	0.84%3.6B	0.84%3.6B	12.58%3.72B
-Financial asset investment	-0.75%21.28B	0.40%20.72B	-2.76%19.86B	-2.76%19.86B	-0.69%20.48B	12.19%21.44B	13.64%20.64B	11.61%20.42B	11.61%20.42B	19.86%20.63B
Goodwill and other intangible assets	7.31%40.03B	10.10%38.44B	8.06%36.51B	8.06%36.51B	3.86%38.28B	6.07%37.31B	10.20%34.91B	-46.06%33.79B	-46.06%33.79B	-40.24%36.86B
Deferred tax assets-non current	-4.15%2.72B	-9.55%2.52B	-13.83%2.41B	-13.83%2.41B	16.08%2.83B	4.60%2.84B	-7.72%2.78B	-22.16%2.79B	-22.16%2.79B	-34.93%2.44B
Other non current assets	54.02%1.07B	59.57%1.04B	2.89%676M	2.89%676M	1.67%729M	-1.14%696M	6.53%653M	11.54%657M	11.54%657M	31.32%717M
Total non current assets	6.34%144.46B	9.36%142.25B	5.39%135.58B	5.39%135.58B	7.31%140.98B	7.15%135.85B	7.63%130.08B	-19.61%128.65B	-19.61%128.65B	-17.02%131.38B
Total assets	8.12%322.66B	9.69%311.04B	3.36%296.23B	3.36%296.23B	-0.49%299.65B	-7.95%298.43B	-9.37%283.56B	-4.13%286.6B	-4.13%286.6B	1.58%301.13B
Liabilities
Current liabilities
Financial liabilities	-37.76%13.35B	71.48%35.34B	40.81%19.83B	40.81%19.83B	21.36%20.72B	-63.78%21.46B	-65.97%20.61B	-70.01%14.08B	-70.01%14.08B	-61.64%17.08B
-Current debt and capital lease obligation	-37.84%12.73B	74.11%34.68B	42.45%19.15B	42.45%19.15B	21.83%20.09B	-63.34%20.48B	-66.26%19.92B	-70.91%13.44B	-70.91%13.44B	-62.37%16.49B
-Including:Current debt	-47.17%9.34B	82.15%31.56B	52.12%16.48B	52.12%16.48B	24.73%17.22B	-66.85%17.68B	-69.36%17.33B	-75.08%10.84B	-75.08%10.84B	-66.35%13.81B
-Including:Current capital Lease obligation	21.01%3.39B	20.45%3.13B	2.26%2.67B	2.26%2.67B	6.90%2.87B	10.22%2.8B	3.80%2.6B	-4.78%2.61B	-4.78%2.61B	-3.63%2.68B
-Other financial liabilities	-36.07%622M	-4.35%660M	6.28%677M	6.28%677M	8.02%633M	-70.97%973M	-54.66%690M	-13.22%637M	-13.22%637M	-15.93%586M
Payables	-12.78%29.67B	-5.12%29.58B	59.93%49.08B	59.93%49.08B	-29.69%31.74B	27.66%34.01B	27.76%31.17B	1.62%30.69B	1.62%30.69B	53.86%45.14B
-accounts payable	-10.78%27.68B	-4.62%27.59B	0.05%29.15B	0.05%29.15B	6.43%28.54B	19.08%31.03B	20.79%28.93B	-0.35%29.14B	-0.35%29.14B	-2.15%26.82B
-Total tax payable	-33.53%1.98B	-11.51%1.98B	1,185.55%19.93B	1,185.55%19.93B	-82.54%3.2B	408.87%2.98B	400.22%2.24B	61.80%1.55B	61.80%1.55B	846.59%18.33B
Current provisions	42.02%1.49B	-4.78%1.35B	43.54%1.35B	43.54%1.35B	-50.31%1.04B	83.60%1.05B	188.44%1.42B	-22.05%937M	-22.05%937M	57.92%2.08B
Held for sale liabilities	--2.56B	--543M	----	----	----	----	----	----	----	----
Other current liabilities	9.53%32.57B	21.92%32.14B	23.17%31.45B	23.17%31.45B	36.40%30.57B	69.55%29.73B	59.49%26.36B	39.20%25.53B	39.20%25.53B	36.61%22.41B
Current liabilities	-7.66%79.64B	24.37%98.96B	42.76%101.7B	42.76%101.7B	-3.05%84.07B	-27.75%86.25B	-31.60%79.57B	-26.32%71.24B	-26.32%71.24B	-5.31%86.72B
Non current liabilities
Non current financial liabilities	47.19%94.65B	10.46%72.29B	-18.41%61.93B	-18.41%61.93B	-21.57%64.97B	-28.62%64.3B	-28.61%65.45B	-25.51%75.91B	-25.51%75.91B	-20.74%82.84B
-Long term debt and capital lease obligation	47.25%94.5B	10.57%72.27B	-18.44%61.9B	-18.44%61.9B	-21.42%64.97B	-28.56%64.17B	-28.39%65.36B	-25.04%75.9B	-25.04%75.9B	-20.32%82.67B
-Including:Long term debt	52.10%78.4B	4.07%55B	-23.56%48.3B	-23.56%48.3B	-28.32%50.01B	-34.05%51.54B	-33.64%52.85B	-28.76%63.19B	-28.76%63.19B	-22.79%69.76B
-Including:Long term capital lease obligation	27.45%16.1B	38.06%17.26B	7.08%13.6B	7.08%13.6B	15.87%14.96B	8.20%12.63B	7.56%12.51B	1.26%12.7B	1.26%12.7B	-3.63%12.91B
-Other financial liabilities-Non current	18.75%152M	-70.79%26M	107.69%27M	107.69%27M	-99.40%1M	-48.39%128M	-78.13%89M	-98.01%13M	-98.01%13M	-78.14%167M
Long term provisions	-14.21%1.61B	-8.57%1.63B	15.03%2.14B	15.03%2.14B	222.28%1.92B	476.38%1.88B	495.00%1.79B	527.27%1.86B	527.27%1.86B	105.15%597M
Long term pension and other post-retirement benefit plans	-34.68%1.55B	-31.78%1.61B	-31.67%1.6B	-31.67%1.6B	2.38%2.37B	1.58%2.38B	2.29%2.37B	-13.88%2.34B	-13.88%2.34B	-23.57%2.31B
Non current deferred liabilities	-85.49%2.85B	-84.97%2.91B	-87.18%2.49B	-87.18%2.49B	410.36%19.41B	732.26%19.66B	675.01%19.38B	530.94%19.4B	530.94%19.4B	9.72%3.8B
Other non current liabilities	-25.26%71M	-26.53%72M	-12.37%85M	-12.37%85M	12.50%99M	6.74%95M	10.11%98M	8.99%97M	8.99%97M	6.02%88M
Total non current liabilities	14.07%100.74B	-11.85%78.52B	-31.48%68.24B	-31.48%68.24B	-0.97%88.77B	-7.24%88.31B	-8.05%89.08B	-7.84%99.6B	-7.84%99.6B	-19.52%89.64B
Total liabilities	3.33%180.38B	5.24%177.48B	-0.53%169.94B	-0.53%169.94B	-1.99%172.84B	-18.65%174.56B	-20.90%168.65B	-16.57%170.84B	-16.57%170.84B	-13.11%176.36B
Shareholders'equity
Share capital	0.00%6.54B	0.00%6.54B	0.00%6.54B	0.00%6.54B	0.00%6.54B	0.00%6.54B	0.00%6.54B	0.00%6.54B	0.00%6.54B	0.00%6.54B
-common stock	0.00%6.54B	0.00%6.54B	0.00%6.54B	0.00%6.54B	0.00%6.54B	0.00%6.54B	0.00%6.54B	0.00%6.54B	0.00%6.54B	0.00%6.54B
Additional paid-in capital	-3.88%6B	-2.17%6.12B	-44.27%6.11B	-44.27%6.11B	-43.04%6.25B	-43.10%6.24B	-43.01%6.25B	-0.06%10.97B	-0.06%10.97B	-0.11%10.96B
Retained earnings	11.71%94.69B	12.97%91.57B	9.82%89.72B	9.82%89.72B	4.16%86.34B	19.89%84.77B	16.76%81.06B	17.54%81.7B	17.54%81.7B	18.31%82.89B
Less: Treasury stock	-2.29%2.69B	-0.72%2.75B	-63.25%2.75B	-63.25%2.75B	-49.70%2.75B	11.23%2.75B	11.23%2.77B	200.24%7.49B	200.24%7.49B	119.36%5.47B
Other equity interest	31.14%35.84B	36.17%30.11B	10.20%24.8B	10.20%24.8B	1.58%28.67B	25.94%27.33B	68.80%22.11B	193.66%22.5B	193.66%22.5B	335.75%28.22B
Total stockholders'equity	14.95%140.38B	16.25%131.59B	8.93%124.43B	8.93%124.43B	1.54%125.04B	13.67%122.13B	16.04%113.2B	23.89%114.23B	23.89%114.23B	34.49%123.14B
Noncontrolling interests	9.56%1.9B	14.39%1.97B	21.15%1.86B	21.15%1.86B	8.66%1.77B	-20.37%1.74B	-18.57%1.72B	-23.23%1.54B	-23.23%1.54B	-14.45%1.63B
Total equity	14.87%142.29B	16.22%133.56B	9.09%126.29B	9.09%126.29B	1.63%126.81B	12.99%123.86B	15.31%114.92B	22.89%115.76B	22.89%115.76B	33.49%124.77B
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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