JP Stock MarketDetailed Quotes

7771 Nihon Seimitsu

Watchlist

80
+1+1.27%

20min DelayMarket Closed Jul 12 15:00 JST

1.78BMarket Cap4.51P/E (Static)

Nihon Seimitsu 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

(Q3)Dec 31, 2018

(Q2)Sep 30, 2018

Assets

Current assets

Cash, cash equivalents and short term investments

60.44%964.76M

28.83%984.37M

--1.03B

--649.29M

--601.31M

--764.1M

-18.37%1.04B

-9.14%1.24B

-Cash and cash equivalents

60.44%964.76M

28.83%984.37M

--1.03B

--649.29M

--601.31M

--764.1M

-18.37%1.04B

-9.14%1.24B

Receivables

28.53%721.53M

19.24%693.25M

--729.5M

--647.52M

--561.38M

--581.4M

2.99%1B

-0.15%915.09M

-Accounts receivable

28.53%721.53M

19.24%693.25M

--729.5M

--647.52M

--561.38M

--581.4M

--1B

--915.09M

-Gross accounts receivable

28.53%721.53M

19.24%693.25M

--729.5M

--647.52M

--561.38M

--581.4M

--1B

--915.09M

Inventory

-5.87%1.34B

-14.58%1.34B

--1.4B

--1.42B

--1.57B

11.80%1.77B

7.48%1.59B

Other current assets

4.97%231.01M

6.90%204.67M

--221.34M

--243.23M

--220.06M

--191.46M

-9.64%208.09M

-25.02%211.97M

Total current assets

16.06%3.26B

3.74%3.22B

--3.39B

--2.96B

--2.81B

--3.11B

-0.99%4.03B

-2.14%3.95B

Non current assets

Net PPE

0.80%2.07B

-2.59%2.03B

--2.11B

--2.1B

--2.05B

--2.08B

-4.41%2.49B

2.93%2.56B

-Gross PP&E

1.68%5.41B

-2.59%2.03B

--2.11B

--2.1B

--5.32B

--2.08B

--2.49B

--2.56B

-Accumulated depreciation

-2.23%-3.35B

----

---3.27B

----

Prepaid assets-non current

----

--30.96M

--30.56M

Total investment

0.31%29.71M

-2.99%29.59M

--28M

--24.87M

--29.61M

--30.5M

-12.00%71.58M

29.55%90.02M

-Financial asset investment

0.31%29.71M

-2.99%29.59M

--28M

--24.87M

--29.61M

--30.5M

-12.00%71.58M

29.55%90.02M

-Including:Available-for-sale securities

0.31%29.71M

-2.99%29.59M

--28M

--24.87M

--29.61M

--30.5M

--71.58M

--90.02M

Goodwill and other intangible assets

3.38%404.65M

-1.28%388.56M

--417.52M

--412.09M

--391.41M

--393.59M

-4.66%397.44M

-3.38%407.15M

-Other intangible assets

3.38%404.65M

-1.28%388.56M

--417.52M

--412.09M

--391.41M

--393.59M

-4.66%397.44M

-3.38%407.15M

Deferred tax assets-non current

--23.48M

----

--0

----

Deferred assets-non current

----

--0

-42.70%23.76M

30.13%28.65M

Other non current assets

-46.29%12.48M

-31.09%18.52M

--18.4M

--18.28M

--23.25M

--26.87M

-30.43%53.32M

-26.12%53.47M

Total non current assets

1.70%2.54B

-2.70%2.47B

--2.57B

--2.56B

--2.49B

--2.54B

-4.78%3.07B

3.17%3.17B

Total assets

9.31%5.79B

0.85%5.69B

--5.96B

--5.51B

--5.3B

--5.64B

-2.67%7.09B

0.16%7.12B

Liabilities

Current liabilities

Financial liabilities

-1.67%2.71B

-2.54%2.68B

--2.85B

--2.77B

--2.75B

-15.45%1.91B

-6.99%1.99B

-Current debt and capital lease obligation

-1.67%2.71B

-2.54%2.68B

--2.85B

--2.77B

--2.75B

-15.45%1.91B

-6.99%1.99B

-Including:Current debt

-1.67%2.71B

-2.54%2.68B

--2.85B

--2.77B

--2.75B

-15.45%1.91B

-6.99%1.99B

Payables

60.28%883.37M

23.40%940.67M

--964.11M

--717.91M

--551.14M

--762.28M

3.11%861.7M

1.43%840.65M

-accounts payable

59.71%813.99M

27.62%923.97M

--892.63M

--679.23M

--509.66M

--723.97M

3.61%855.92M

2.07%808.2M

-Total tax payable

67.29%69.38M

-56.41%16.7M

--71.48M

--38.69M

--41.47M

--38.31M

-40.03%5.78M

-12.20%32.44M

Pension and other retirement benefit plans

-12.94%13.6M

15.90%51.78M

--54.79M

--38.34M

--15.62M

--44.68M

--22.56M

----

Other current liabilities

15.45%225.59M

-5.63%217.65M

--215.23M

--211.54M

--195.4M

--230.64M

4.36%373.91M

23.86%340.92M

Current liabilities

8.95%3.83B

2.71%3.89B

--4.08B

--3.74B

--3.51B

--3.79B

-8.42%3.17B

-2.89%3.17B

Non current liabilities

Non current financial liabilities

-8.29%389.28M

-7.65%399.63M

--406.53M

--416.88M

--424.47M

--432.75M

6.18%1.37B

2.82%1.37B

-Long term debt and capital lease obligation

-8.29%389.28M

-7.65%399.63M

--406.53M

--416.88M

--424.47M

--432.75M

6.18%1.37B

2.82%1.37B

-Including:Long term debt

-8.29%389.28M

-7.65%399.63M

--406.53M

--416.88M

--424.47M

--432.75M

6.18%1.37B

2.82%1.37B

Long term pension and other post-retirement benefit plans

-16.14%84.3M

-11.42%91.91M

--96.92M

--105.69M

--100.53M

--103.75M

3.49%105.51M

-0.68%106.34M

Non current deferred liabilities

----

-63.28%3.65M

53.06%10.63M

Other non current liabilities

22,534.74%21.5M

5,868.57%22.98M

--20.89M

--6.85M

--95K

--385K

-47.11%9.91M

-47.97%14.63M

Total non current liabilities

-5.72%495.09M

-4.17%514.52M

--524.34M

--529.41M

--525.1M

--536.89M

4.79%1.49B

1.83%1.5B

Total liabilities

7.04%4.32B

1.85%4.41B

--4.6B

--4.26B

--4.04B

--4.33B

-4.58%4.65B

-1.42%4.68B

Shareholders'equity

Share capital

0.00%2.02B

--2.02B

--0

-common stock

0.00%2.02B

--2.02B

--0

Additional paid-in capital

0.00%2B

--2B

106.32%3.82B

100.91%3.72B

Retained earnings

15.55%-2.12B

2.41%-2.41B

---2.26B

---2.41B

---2.51B

---2.47B

-4.64%-1.35B

5.66%-1.25B

Less: Treasury stock

0.00%41.56M

--41.56M

0.00%41.56M

0.32%41.56M

Other reserves

-89.74%-384.69M

-47.57%-284.72M

---366M

---319.43M

---202.75M

---192.94M

-62.97%6.75M

27.95%15.82M

Total stockholders'equity

16.56%1.47B

-2.45%1.28B

--1.36B

--1.25B

--1.26B

--1.32B

1.20%2.44B

3.31%2.44B

Total equity

16.56%1.47B

-2.45%1.28B

--1.36B

--1.25B

--1.26B

--1.32B

1.20%2.44B

3.31%2.44B

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	(Q3)Dec 31, 2018	(Q2)Sep 30, 2018
Assets
Current assets
Cash, cash equivalents and short term investments	60.44%964.76M	60.44%964.76M	28.83%984.37M	--1.03B	--649.29M	--601.31M	--601.31M	--764.1M	-18.37%1.04B	-9.14%1.24B
-Cash and cash equivalents	60.44%964.76M	60.44%964.76M	28.83%984.37M	--1.03B	--649.29M	--601.31M	--601.31M	--764.1M	-18.37%1.04B	-9.14%1.24B
Receivables	28.53%721.53M	28.53%721.53M	19.24%693.25M	--729.5M	--647.52M	--561.38M	--561.38M	--581.4M	2.99%1B	-0.15%915.09M
-Accounts receivable	28.53%721.53M	28.53%721.53M	19.24%693.25M	--729.5M	--647.52M	--561.38M	--561.38M	--581.4M	--1B	--915.09M
-Gross accounts receivable	28.53%721.53M	28.53%721.53M	19.24%693.25M	--729.5M	--647.52M	--561.38M	--561.38M	--581.4M	--1B	--915.09M
Inventory	-5.87%1.34B	-5.87%1.34B	-14.58%1.34B	--1.4B	--1.42B	--1.42B	--1.42B	--1.57B	11.80%1.77B	7.48%1.59B
Other current assets	4.97%231.01M	4.97%231.01M	6.90%204.67M	--221.34M	--243.23M	--220.06M	--220.06M	--191.46M	-9.64%208.09M	-25.02%211.97M
Total current assets	16.06%3.26B	16.06%3.26B	3.74%3.22B	--3.39B	--2.96B	--2.81B	--2.81B	--3.11B	-0.99%4.03B	-2.14%3.95B
Non current assets
Net PPE	0.80%2.07B	0.80%2.07B	-2.59%2.03B	--2.11B	--2.1B	--2.05B	--2.05B	--2.08B	-4.41%2.49B	2.93%2.56B
-Gross PP&E	1.68%5.41B	1.68%5.41B	-2.59%2.03B	--2.11B	--2.1B	--5.32B	--5.32B	--2.08B	--2.49B	--2.56B
-Accumulated depreciation	-2.23%-3.35B	-2.23%-3.35B	----	----	----	---3.27B	---3.27B	----	----	----
Prepaid assets-non current	----	----	----	----	----	----	----	----	--30.96M	--30.56M
Total investment	0.31%29.71M	0.31%29.71M	-2.99%29.59M	--28M	--24.87M	--29.61M	--29.61M	--30.5M	-12.00%71.58M	29.55%90.02M
-Financial asset investment	0.31%29.71M	0.31%29.71M	-2.99%29.59M	--28M	--24.87M	--29.61M	--29.61M	--30.5M	-12.00%71.58M	29.55%90.02M
-Including:Available-for-sale securities	0.31%29.71M	0.31%29.71M	-2.99%29.59M	--28M	--24.87M	--29.61M	--29.61M	--30.5M	--71.58M	--90.02M
Goodwill and other intangible assets	3.38%404.65M	3.38%404.65M	-1.28%388.56M	--417.52M	--412.09M	--391.41M	--391.41M	--393.59M	-4.66%397.44M	-3.38%407.15M
-Other intangible assets	3.38%404.65M	3.38%404.65M	-1.28%388.56M	--417.52M	--412.09M	--391.41M	--391.41M	--393.59M	-4.66%397.44M	-3.38%407.15M
Deferred tax assets-non current	--23.48M	--23.48M	----	----	----	--0	--0	----	----	----
Deferred assets-non current	----	----	----	----	----	----	----	--0	-42.70%23.76M	30.13%28.65M
Other non current assets	-46.29%12.48M	-46.29%12.48M	-31.09%18.52M	--18.4M	--18.28M	--23.25M	--23.25M	--26.87M	-30.43%53.32M	-26.12%53.47M
Total non current assets	1.70%2.54B	1.70%2.54B	-2.70%2.47B	--2.57B	--2.56B	--2.49B	--2.49B	--2.54B	-4.78%3.07B	3.17%3.17B
Total assets	9.31%5.79B	9.31%5.79B	0.85%5.69B	--5.96B	--5.51B	--5.3B	--5.3B	--5.64B	-2.67%7.09B	0.16%7.12B
Liabilities
Current liabilities
Financial liabilities	-1.67%2.71B	-1.67%2.71B	-2.54%2.68B	--2.85B	--2.77B	--2.75B	--2.75B	--2.75B	-15.45%1.91B	-6.99%1.99B
-Current debt and capital lease obligation	-1.67%2.71B	-1.67%2.71B	-2.54%2.68B	--2.85B	--2.77B	--2.75B	--2.75B	--2.75B	-15.45%1.91B	-6.99%1.99B
-Including:Current debt	-1.67%2.71B	-1.67%2.71B	-2.54%2.68B	--2.85B	--2.77B	--2.75B	--2.75B	--2.75B	-15.45%1.91B	-6.99%1.99B
Payables	60.28%883.37M	60.28%883.37M	23.40%940.67M	--964.11M	--717.91M	--551.14M	--551.14M	--762.28M	3.11%861.7M	1.43%840.65M
-accounts payable	59.71%813.99M	59.71%813.99M	27.62%923.97M	--892.63M	--679.23M	--509.66M	--509.66M	--723.97M	3.61%855.92M	2.07%808.2M
-Total tax payable	67.29%69.38M	67.29%69.38M	-56.41%16.7M	--71.48M	--38.69M	--41.47M	--41.47M	--38.31M	-40.03%5.78M	-12.20%32.44M
Pension and other retirement benefit plans	-12.94%13.6M	-12.94%13.6M	15.90%51.78M	--54.79M	--38.34M	--15.62M	--15.62M	--44.68M	--22.56M	----
Other current liabilities	15.45%225.59M	15.45%225.59M	-5.63%217.65M	--215.23M	--211.54M	--195.4M	--195.4M	--230.64M	4.36%373.91M	23.86%340.92M
Current liabilities	8.95%3.83B	8.95%3.83B	2.71%3.89B	--4.08B	--3.74B	--3.51B	--3.51B	--3.79B	-8.42%3.17B	-2.89%3.17B
Non current liabilities
Non current financial liabilities	-8.29%389.28M	-8.29%389.28M	-7.65%399.63M	--406.53M	--416.88M	--424.47M	--424.47M	--432.75M	6.18%1.37B	2.82%1.37B
-Long term debt and capital lease obligation	-8.29%389.28M	-8.29%389.28M	-7.65%399.63M	--406.53M	--416.88M	--424.47M	--424.47M	--432.75M	6.18%1.37B	2.82%1.37B
-Including:Long term debt	-8.29%389.28M	-8.29%389.28M	-7.65%399.63M	--406.53M	--416.88M	--424.47M	--424.47M	--432.75M	6.18%1.37B	2.82%1.37B
Long term pension and other post-retirement benefit plans	-16.14%84.3M	-16.14%84.3M	-11.42%91.91M	--96.92M	--105.69M	--100.53M	--100.53M	--103.75M	3.49%105.51M	-0.68%106.34M
Non current deferred liabilities	----	----	----	----	----	----	----	----	-63.28%3.65M	53.06%10.63M
Other non current liabilities	22,534.74%21.5M	22,534.74%21.5M	5,868.57%22.98M	--20.89M	--6.85M	--95K	--95K	--385K	-47.11%9.91M	-47.97%14.63M
Total non current liabilities	-5.72%495.09M	-5.72%495.09M	-4.17%514.52M	--524.34M	--529.41M	--525.1M	--525.1M	--536.89M	4.79%1.49B	1.83%1.5B
Total liabilities	7.04%4.32B	7.04%4.32B	1.85%4.41B	--4.6B	--4.26B	--4.04B	--4.04B	--4.33B	-4.58%4.65B	-1.42%4.68B
Shareholders'equity
Share capital	0.00%2.02B	0.00%2.02B	0.00%2.02B	--2.02B	--2.02B	--2.02B	--2.02B	--2.02B	--0	--0
-common stock	0.00%2.02B	0.00%2.02B	0.00%2.02B	--2.02B	--2.02B	--2.02B	--2.02B	--2.02B	--0	--0
Additional paid-in capital	0.00%2B	0.00%2B	0.00%2B	--2B	--2B	--2B	--2B	--2B	106.32%3.82B	100.91%3.72B
Retained earnings	15.55%-2.12B	15.55%-2.12B	2.41%-2.41B	---2.26B	---2.41B	---2.51B	---2.51B	---2.47B	-4.64%-1.35B	5.66%-1.25B
Less: Treasury stock	0.00%41.56M	0.00%41.56M	0.00%41.56M	--41.56M	--41.56M	--41.56M	--41.56M	--41.56M	0.00%41.56M	0.32%41.56M
Other reserves	-89.74%-384.69M	-89.74%-384.69M	-47.57%-284.72M	---366M	---319.43M	---202.75M	---202.75M	---192.94M	-62.97%6.75M	27.95%15.82M
Total stockholders'equity	16.56%1.47B	16.56%1.47B	-2.45%1.28B	--1.36B	--1.25B	--1.26B	--1.26B	--1.32B	1.20%2.44B	3.31%2.44B
Total equity	16.56%1.47B	16.56%1.47B	-2.45%1.28B	--1.36B	--1.25B	--1.26B	--1.26B	--1.32B	1.20%2.44B	3.31%2.44B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall