JP Stock MarketDetailed Quotes

6376 Nikkiso

Watchlist

979
+25+2.62%

20min DelayMarket Closed Aug 9 15:00 JST

67.72BMarket Cap7.15P/E (Static)

Nikkiso Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-30.32%21.59B

-Cash and cash equivalents

-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

-30.17%21.29B

-Short term investments

-13.33%663M

69.97%583M

130.70%526M

54.75%472M

121.74%765M

3.63%343M

-28.75%228M

-39.36%305M

Receivables

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

-7.62%45.45B

-Accounts receivable

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

-7.62%45.45B

Inventory

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

0.80%45.67B

Tax assets-Current

23.95%771M

-9.09%660M

-46.21%808M

-42.39%651M

-49.47%622M

-30.39%726M

153.29%1.5B

231.38%1.13B

Holding assets for sale

--1.19B

----

--527M

----

--79.34B

Other current assets

-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

-18.57%4.22B

Total current assets

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

50.67%197.41B

Non current assets

Net PPE

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

-9.60%65.04B

-Gross PP&E

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

-9.60%65.04B

Total investment

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

8.74%23.16B

-Long-term equity investment

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

29.73%4.05B

-Financial asset investment

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

5.14%19.11B

Goodwill and other intangible assets

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

-42.86%35.17B

Deferred tax assets-non current

-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

-28.51%2.72B

Other non current assets

59.57%1.04B

2.89%676M

1.67%729M

-1.14%696M

6.53%653M

11.54%657M

31.32%717M

30.37%704M

Total non current assets

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

-20.33%126.79B

Total assets

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

11.73%324.2B

Liabilities

Current liabilities

Financial liabilities

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

51.63%59.23B

-Current debt and capital lease obligation

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

46.59%55.88B

-Including:Current debt

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

50.60%53.34B

-Including:Current capital Lease obligation

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

-5.88%2.54B

-Other financial liabilities

-4.35%660M

6.28%677M

8.02%633M

-70.97%973M

-54.66%690M

-13.22%637M

-15.93%586M

255.08%3.35B

Payables

-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

-10.28%26.64B

-accounts payable

-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

-0.77%26.06B

-Total tax payable

-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

-82.95%586M

Current provisions

-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

-59.25%573M

Held for sale liabilities

--543M

----

--15.4B

Other current liabilities

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

7.66%17.54B

Current liabilities

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

38.09%119.38B

Non current liabilities

Non current financial liabilities

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

-12.00%90.08B

-Long term debt and capital lease obligation

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

-11.49%89.83B

-Including:Long term debt

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

-11.29%78.16B

-Including:Long term capital lease obligation

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

-12.76%11.67B

-Other financial liabilities-Non current

-70.79%26M

107.69%27M

-99.40%1M

-48.39%128M

-78.13%89M

-98.01%13M

-78.14%167M

-71.59%248M

Long term provisions

-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

14.79%326M

Long term pension and other post-retirement benefit plans

-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

-22.71%2.34B

Non current deferred liabilities

-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

-38.09%2.36B

Other non current liabilities

-26.53%72M

-12.37%85M

12.50%99M

6.74%95M

10.11%98M

8.99%97M

6.02%88M

9.88%89M

Total non current liabilities

-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

-13.12%95.2B

Total liabilities

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

9.46%214.58B

Shareholders'equity

Share capital

0.00%6.54B

-common stock

0.00%6.54B

Additional paid-in capital

-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

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

0.23%70.71B

Less: Treasury stock

-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

-0.80%2.48B

Other equity interest

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

226.99%21.7B

Total stockholders'equity

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

16.52%107.44B

Noncontrolling interests

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

12.95%2.18B

Total equity

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

16.45%109.62B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-30.32%21.59B
-Cash and cash equivalents	-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	-30.17%21.29B
-Short term investments	-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	-39.36%305M
Receivables	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	-7.62%45.45B
-Accounts receivable	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	-7.62%45.45B
Inventory	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	0.80%45.67B
Tax assets-Current	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	231.38%1.13B
Holding assets for sale	--1.19B	----	----	--527M	----	----	----	----	----	--79.34B
Other current assets	-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	-18.57%4.22B
Total current assets	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	50.67%197.41B
Non current assets
Net PPE	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	-9.60%65.04B
-Gross PP&E	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	-9.60%65.04B
Total investment	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	8.74%23.16B
-Long-term equity investment	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	29.73%4.05B
-Financial asset investment	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	5.14%19.11B
Goodwill and other intangible assets	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	-42.86%35.17B
Deferred tax assets-non current	-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	-28.51%2.72B
Other non current assets	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	30.37%704M
Total non current assets	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	-20.33%126.79B
Total assets	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	11.73%324.2B
Liabilities
Current liabilities
Financial liabilities	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	51.63%59.23B
-Current debt and capital lease obligation	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	46.59%55.88B
-Including:Current debt	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	50.60%53.34B
-Including:Current capital Lease obligation	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	-5.88%2.54B
-Other financial liabilities	-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	255.08%3.35B
Payables	-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	-10.28%26.64B
-accounts payable	-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	-0.77%26.06B
-Total tax payable	-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	-82.95%586M
Current provisions	-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	-59.25%573M
Held for sale liabilities	--543M	----	----	----	----	----	----	----	----	--15.4B
Other current liabilities	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	7.66%17.54B
Current liabilities	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	38.09%119.38B
Non current liabilities
Non current financial liabilities	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	-12.00%90.08B
-Long term debt and capital lease obligation	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	-11.49%89.83B
-Including:Long term debt	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	-11.29%78.16B
-Including:Long term capital lease obligation	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	-12.76%11.67B
-Other financial liabilities-Non current	-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	-71.59%248M
Long term provisions	-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	14.79%326M
Long term pension and other post-retirement benefit plans	-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	-22.71%2.34B
Non current deferred liabilities	-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	-38.09%2.36B
Other non current liabilities	-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	9.88%89M
Total non current liabilities	-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	-13.12%95.2B
Total liabilities	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	9.46%214.58B
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	-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	-0.11%10.96B
Retained earnings	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	0.23%70.71B
Less: Treasury stock	-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	-0.80%2.48B
Other equity interest	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	226.99%21.7B
Total stockholders'equity	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	16.52%107.44B
Noncontrolling interests	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	12.95%2.18B
Total equity	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	16.45%109.62B
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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