JP Stock MarketDetailed Quotes

7915 Nissha

Watchlist

2012
+82+4.25%

20min DelayMarket Closed Aug 16 15:00 JST

102.32BMarket Cap-32913P/E (Static)

Nissha 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

-3.50%45.33B

-28.84%34.58B

-29.22%38.72B

-14.86%44.94B

4.06%46.97B

25.25%48.6B

28.80%54.71B

34.34%52.78B

-Cash and cash equivalents

-4.15%44.92B

-26.15%34.03B

-30.32%37.85B

-14.66%44.83B

4.07%46.86B

19.17%46.08B

28.34%54.33B

34.15%52.53B

-Short term investments

267.26%415M

-77.93%557M

127.82%868M

-56.18%110M

0.00%113M

1,715.83%2.52B

162.76%381M

87.31%251M

Receivables

30.53%38.98B

13.38%36.65B

-5.89%31.27B

-6.84%29.99B

-3.86%29.87B

6.48%32.32B

9.90%33.23B

11.45%32.19B

-Accounts receivable

30.53%38.98B

13.38%36.65B

-5.89%31.27B

-6.84%29.99B

-3.86%29.87B

6.48%32.32B

9.90%33.23B

11.45%32.19B

Inventory

-0.61%35.15B

-4.78%32.16B

-4.52%31.26B

-5.66%33.6B

-0.23%35.36B

12.21%33.77B

20.93%32.74B

28.03%35.61B

Other current assets

18.52%5.43B

34.00%5.84B

29.98%6.15B

7.22%5.85B

8.94%4.58B

-5.32%4.36B

25.68%4.73B

30.95%5.46B

Total current assets

6.95%124.9B

-8.25%109.23B

-14.36%107.4B

-9.26%114.38B

0.80%116.78B

14.63%119.05B

21.11%125.4B

25.84%126.04B

Non current assets

Net PPE

6.95%56.71B

5.37%55.37B

0.57%52.86B

-1.40%53.58B

-2.37%53.02B

-0.23%52.54B

1.82%52.56B

4.67%54.34B

-Gross PP&E

6.95%56.71B

5.37%55.37B

0.57%52.86B

-1.40%53.58B

-2.37%53.02B

-0.23%52.54B

1.82%52.56B

4.67%54.34B

Total investment

25.99%24.4B

66.37%23.83B

44.55%20.85B

10.22%18.89B

10.01%19.37B

-21.62%14.32B

-19.26%14.43B

-2.05%17.14B

-Long-term equity investment

39.42%5.49B

303.08%4.71B

494.89%4.54B

365.72%3.95B

377.79%3.94B

98.14%1.17B

43.15%763M

57.22%849M

-Financial asset investment

22.56%18.91B

45.34%19.12B

19.40%16.31B

-8.31%14.93B

-8.04%15.43B

-25.62%13.15B

-21.18%13.66B

-3.94%16.29B

-Including:Available-for-sale securities

22.56%18.91B

45.34%19.12B

19.40%16.31B

-8.31%14.93B

-8.04%15.43B

-25.62%13.15B

-21.18%13.66B

-3.94%16.29B

Goodwill and other intangible assets

28.57%49.19B

28.49%45.97B

-2.19%34.88B

-2.40%38.83B

-0.79%38.26B

0.24%35.77B

4.67%35.66B

17.42%39.79B

-Goodwill

40.56%32.84B

43.11%30.92B

-5.47%20.24B

-2.19%23.98B

-0.35%23.36B

1.07%21.61B

6.06%21.41B

25.61%24.52B

-Other intangible assets

9.75%16.35B

6.20%15.04B

2.75%14.64B

-2.74%14.86B

-1.46%14.9B

-1.00%14.17B

2.65%14.25B

6.29%15.27B

Defined pension benefit

-49.45%183M

-49.73%183M

1.09%371M

6.85%359M

5.85%362M

4.90%364M

3.97%367M

33.33%336M

Deferred tax assets-non current

-21.86%1.28B

-16.13%1.28B

-20.07%1.21B

23.63%1.66B

1.11%1.64B

-3.04%1.53B

1.27%1.52B

4.42%1.35B

Other non current assets

21.72%325M

18.25%311M

-2.50%273M

-11.22%261M

-8.87%267M

-7.07%263M

-13.31%280M

13.95%294M

Total non current assets

16.98%132.09B

21.13%126.94B

5.38%110.45B

0.31%113.58B

0.16%112.92B

-3.71%104.79B

-0.87%104.81B

7.75%113.24B

Total assets

11.88%256.99B

5.50%236.17B

-5.37%217.85B

-4.73%227.96B

0.49%229.7B

5.24%223.85B

10.01%230.21B

16.58%239.28B

Liabilities

Current liabilities

Financial liabilities

54.78%22B

17.15%14.88B

-9.47%11.22B

20.76%14.51B

20.19%14.21B

32.21%12.7B

34.54%12.39B

-10.78%12.01B

-Current debt and capital lease obligation

58.02%19.81B

5.06%12.18B

-13.49%9.68B

18.77%13.09B

17.57%12.54B

29.32%11.59B

36.48%11.19B

-15.08%11.02B

-Including:Current debt

67.48%17.82B

4.87%10.2B

-17.22%7.82B

21.73%11.22B

19.52%10.64B

33.46%9.73B

43.84%9.45B

-18.32%9.21B

-Including:Current capital Lease obligation

4.86%1.99B

6.07%1.98B

6.72%1.86B

3.65%1.87B

7.67%1.89B

11.29%1.86B

6.81%1.74B

6.42%1.81B

-Other financial liabilities

30.61%2.19B

143.98%2.7B

28.13%1.54B

42.86%1.42B

44.24%1.68B

72.66%1.11B

18.73%1.2B

103.69%994M

Payables

27.36%40.78B

0.27%34.89B

-27.95%29.25B

-29.91%28.54B

-20.14%32.02B

0.75%34.8B

5.83%40.59B

-1.97%40.72B

-accounts payable

24.38%39.18B

-0.35%34.09B

-27.42%28.61B

-29.81%27.99B

-19.17%31.5B

1.08%34.2B

9.18%39.42B

-1.24%39.87B

-Total tax payable

209.69%1.6B

36.04%804M

-45.78%636M

-34.83%550M

-53.93%516M

-15.45%591M

-47.87%1.17B

-27.43%844M

Current provisions

34.48%117M

-6.78%481M

-22.11%74M

-39.52%101M

-53.72%87M

7.50%516M

48.44%95M

138.57%167M

Other current liabilities

30.06%6.44B

24.66%7.06B

32.97%6.06B

14.61%5.85B

19.12%4.95B

13.69%5.66B

-7.87%4.56B

-10.31%5.11B

Current liabilities

35.24%69.34B

6.77%57.31B

-19.15%46.59B

-15.53%49B

-8.88%51.27B

8.20%53.67B

9.62%57.63B

-4.54%58B

Non current liabilities

Non current financial liabilities

9.20%51.27B

6.02%50.44B

-2.01%46.11B

-2.82%47.94B

5.89%46.95B

9.50%47.57B

10.05%47.05B

48.39%49.33B

-Long term debt and capital lease obligation

1.35%47.56B

0.10%46.92B

-0.60%46.09B

-1.37%47.92B

7.72%46.93B

10.62%46.88B

11.05%46.36B

51.65%48.59B

-Including:Long term debt

-1.30%38.1B

-2.05%37.54B

-2.45%37.23B

-3.19%38.52B

11.75%38.6B

13.63%38.33B

14.54%38.16B

70.56%39.79B

-Including:Long term capital lease obligation

13.65%9.46B

9.73%9.38B

7.99%8.86B

6.85%9.4B

-7.69%8.33B

-1.11%8.55B

-2.71%8.21B

1.01%8.8B

-Other financial liabilities-Non current

16,026.09%3.71B

404.74%3.51B

-96.67%23M

-96.92%23M

-97.04%23M

-34.89%696M

-31.48%690M

-38.16%747M

Long term provisions

-13.33%52M

-9.09%50M

-16.13%52M

5.26%60M

3.77%55M

19.23%62M

29.55%57M

Long term pension and other post-retirement benefit plans

-12.69%5.74B

-12.28%5.67B

1.67%6.4B

-3.06%6.71B

-3.75%6.57B

-4.73%6.47B

-5.36%6.29B

12.04%6.93B

Non current deferred liabilities

7.72%8.62B

20.45%8.51B

4.99%7.58B

-0.73%7.79B

-8.52%8.01B

-20.00%7.07B

-16.20%7.22B

-3.37%7.85B

Other non current liabilities

-20.76%313M

-21.19%279M

-37.50%275M

-23.82%371M

-21.63%395M

-15.51%354M

18.92%440M

6.56%487M

Total non current liabilities

6.48%65.99B

5.58%64.95B

-1.07%60.41B

-2.74%62.88B

2.49%61.98B

3.32%61.52B

4.49%61.06B

34.55%64.65B

Total liabilities

19.50%135.33B

6.14%122.26B

-9.85%107B

-8.79%111.87B

-2.99%113.25B

5.54%115.19B

6.92%118.69B

12.72%122.65B

Shareholders'equity

Share capital

0.00%12.12B

-common stock

0.00%12.12B

Additional paid-in capital

-21.68%11.64B

-21.32%11.69B

0.16%14.87B

0.30%14.88B

0.28%14.86B

0.26%14.86B

0.21%14.84B

0.14%14.83B

Retained earnings

-2.48%73.11B

-4.63%69.98B

-7.57%69.93B

-2.33%73.52B

3.97%74.96B

8.74%73.38B

15.61%75.66B

15.95%75.27B

Less: Treasury stock

16.63%4.33B

16.27%4.37B

52.70%4.02B

100.60%3.69B

99.68%3.72B

98.05%3.76B

36.44%2.63B

-6.17%1.84B

Other equity interest

57.14%28.72B

100.34%24.26B

55.74%18.01B

18.74%19.32B

24.40%18.27B

9.57%12.11B

47.67%11.57B

147.75%16.27B

Total stockholders'equity

4.07%121.25B

4.58%113.68B

-0.57%110.91B

-0.44%116.14B

4.14%116.5B

4.96%108.7B

13.51%111.55B

20.94%116.65B

Noncontrolling interests

934.69%409M

644.19%234M

-76.47%-60M

-116.00%-54M

-133.33%-49M

-152.94%-43M

-161.54%-34M

-56.25%-25M

Total equity

4.47%121.65B

4.83%113.91B

-0.60%110.85B

-0.46%116.09B

4.11%116.45B

4.93%108.66B

13.49%111.52B

20.94%116.63B

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	-3.50%45.33B	-28.84%34.58B	-29.22%38.72B	-29.22%38.72B	-14.86%44.94B	4.06%46.97B	25.25%48.6B	28.80%54.71B	28.80%54.71B	34.34%52.78B
-Cash and cash equivalents	-4.15%44.92B	-26.15%34.03B	-30.32%37.85B	-30.32%37.85B	-14.66%44.83B	4.07%46.86B	19.17%46.08B	28.34%54.33B	28.34%54.33B	34.15%52.53B
-Short term investments	267.26%415M	-77.93%557M	127.82%868M	127.82%868M	-56.18%110M	0.00%113M	1,715.83%2.52B	162.76%381M	162.76%381M	87.31%251M
Receivables	30.53%38.98B	13.38%36.65B	-5.89%31.27B	-5.89%31.27B	-6.84%29.99B	-3.86%29.87B	6.48%32.32B	9.90%33.23B	9.90%33.23B	11.45%32.19B
-Accounts receivable	30.53%38.98B	13.38%36.65B	-5.89%31.27B	-5.89%31.27B	-6.84%29.99B	-3.86%29.87B	6.48%32.32B	9.90%33.23B	9.90%33.23B	11.45%32.19B
Inventory	-0.61%35.15B	-4.78%32.16B	-4.52%31.26B	-4.52%31.26B	-5.66%33.6B	-0.23%35.36B	12.21%33.77B	20.93%32.74B	20.93%32.74B	28.03%35.61B
Other current assets	18.52%5.43B	34.00%5.84B	29.98%6.15B	29.98%6.15B	7.22%5.85B	8.94%4.58B	-5.32%4.36B	25.68%4.73B	25.68%4.73B	30.95%5.46B
Total current assets	6.95%124.9B	-8.25%109.23B	-14.36%107.4B	-14.36%107.4B	-9.26%114.38B	0.80%116.78B	14.63%119.05B	21.11%125.4B	21.11%125.4B	25.84%126.04B
Non current assets
Net PPE	6.95%56.71B	5.37%55.37B	0.57%52.86B	0.57%52.86B	-1.40%53.58B	-2.37%53.02B	-0.23%52.54B	1.82%52.56B	1.82%52.56B	4.67%54.34B
-Gross PP&E	6.95%56.71B	5.37%55.37B	0.57%52.86B	0.57%52.86B	-1.40%53.58B	-2.37%53.02B	-0.23%52.54B	1.82%52.56B	1.82%52.56B	4.67%54.34B
Total investment	25.99%24.4B	66.37%23.83B	44.55%20.85B	44.55%20.85B	10.22%18.89B	10.01%19.37B	-21.62%14.32B	-19.26%14.43B	-19.26%14.43B	-2.05%17.14B
-Long-term equity investment	39.42%5.49B	303.08%4.71B	494.89%4.54B	494.89%4.54B	365.72%3.95B	377.79%3.94B	98.14%1.17B	43.15%763M	43.15%763M	57.22%849M
-Financial asset investment	22.56%18.91B	45.34%19.12B	19.40%16.31B	19.40%16.31B	-8.31%14.93B	-8.04%15.43B	-25.62%13.15B	-21.18%13.66B	-21.18%13.66B	-3.94%16.29B
-Including:Available-for-sale securities	22.56%18.91B	45.34%19.12B	19.40%16.31B	19.40%16.31B	-8.31%14.93B	-8.04%15.43B	-25.62%13.15B	-21.18%13.66B	-21.18%13.66B	-3.94%16.29B
Goodwill and other intangible assets	28.57%49.19B	28.49%45.97B	-2.19%34.88B	-2.19%34.88B	-2.40%38.83B	-0.79%38.26B	0.24%35.77B	4.67%35.66B	4.67%35.66B	17.42%39.79B
-Goodwill	40.56%32.84B	43.11%30.92B	-5.47%20.24B	-5.47%20.24B	-2.19%23.98B	-0.35%23.36B	1.07%21.61B	6.06%21.41B	6.06%21.41B	25.61%24.52B
-Other intangible assets	9.75%16.35B	6.20%15.04B	2.75%14.64B	2.75%14.64B	-2.74%14.86B	-1.46%14.9B	-1.00%14.17B	2.65%14.25B	2.65%14.25B	6.29%15.27B
Defined pension benefit	-49.45%183M	-49.73%183M	1.09%371M	1.09%371M	6.85%359M	5.85%362M	4.90%364M	3.97%367M	3.97%367M	33.33%336M
Deferred tax assets-non current	-21.86%1.28B	-16.13%1.28B	-20.07%1.21B	-20.07%1.21B	23.63%1.66B	1.11%1.64B	-3.04%1.53B	1.27%1.52B	1.27%1.52B	4.42%1.35B
Other non current assets	21.72%325M	18.25%311M	-2.50%273M	-2.50%273M	-11.22%261M	-8.87%267M	-7.07%263M	-13.31%280M	-13.31%280M	13.95%294M
Total non current assets	16.98%132.09B	21.13%126.94B	5.38%110.45B	5.38%110.45B	0.31%113.58B	0.16%112.92B	-3.71%104.79B	-0.87%104.81B	-0.87%104.81B	7.75%113.24B
Total assets	11.88%256.99B	5.50%236.17B	-5.37%217.85B	-5.37%217.85B	-4.73%227.96B	0.49%229.7B	5.24%223.85B	10.01%230.21B	10.01%230.21B	16.58%239.28B
Liabilities
Current liabilities
Financial liabilities	54.78%22B	17.15%14.88B	-9.47%11.22B	-9.47%11.22B	20.76%14.51B	20.19%14.21B	32.21%12.7B	34.54%12.39B	34.54%12.39B	-10.78%12.01B
-Current debt and capital lease obligation	58.02%19.81B	5.06%12.18B	-13.49%9.68B	-13.49%9.68B	18.77%13.09B	17.57%12.54B	29.32%11.59B	36.48%11.19B	36.48%11.19B	-15.08%11.02B
-Including:Current debt	67.48%17.82B	4.87%10.2B	-17.22%7.82B	-17.22%7.82B	21.73%11.22B	19.52%10.64B	33.46%9.73B	43.84%9.45B	43.84%9.45B	-18.32%9.21B
-Including:Current capital Lease obligation	4.86%1.99B	6.07%1.98B	6.72%1.86B	6.72%1.86B	3.65%1.87B	7.67%1.89B	11.29%1.86B	6.81%1.74B	6.81%1.74B	6.42%1.81B
-Other financial liabilities	30.61%2.19B	143.98%2.7B	28.13%1.54B	28.13%1.54B	42.86%1.42B	44.24%1.68B	72.66%1.11B	18.73%1.2B	18.73%1.2B	103.69%994M
Payables	27.36%40.78B	0.27%34.89B	-27.95%29.25B	-27.95%29.25B	-29.91%28.54B	-20.14%32.02B	0.75%34.8B	5.83%40.59B	5.83%40.59B	-1.97%40.72B
-accounts payable	24.38%39.18B	-0.35%34.09B	-27.42%28.61B	-27.42%28.61B	-29.81%27.99B	-19.17%31.5B	1.08%34.2B	9.18%39.42B	9.18%39.42B	-1.24%39.87B
-Total tax payable	209.69%1.6B	36.04%804M	-45.78%636M	-45.78%636M	-34.83%550M	-53.93%516M	-15.45%591M	-47.87%1.17B	-47.87%1.17B	-27.43%844M
Current provisions	34.48%117M	-6.78%481M	-22.11%74M	-22.11%74M	-39.52%101M	-53.72%87M	7.50%516M	48.44%95M	48.44%95M	138.57%167M
Other current liabilities	30.06%6.44B	24.66%7.06B	32.97%6.06B	32.97%6.06B	14.61%5.85B	19.12%4.95B	13.69%5.66B	-7.87%4.56B	-7.87%4.56B	-10.31%5.11B
Current liabilities	35.24%69.34B	6.77%57.31B	-19.15%46.59B	-19.15%46.59B	-15.53%49B	-8.88%51.27B	8.20%53.67B	9.62%57.63B	9.62%57.63B	-4.54%58B
Non current liabilities
Non current financial liabilities	9.20%51.27B	6.02%50.44B	-2.01%46.11B	-2.01%46.11B	-2.82%47.94B	5.89%46.95B	9.50%47.57B	10.05%47.05B	10.05%47.05B	48.39%49.33B
-Long term debt and capital lease obligation	1.35%47.56B	0.10%46.92B	-0.60%46.09B	-0.60%46.09B	-1.37%47.92B	7.72%46.93B	10.62%46.88B	11.05%46.36B	11.05%46.36B	51.65%48.59B
-Including:Long term debt	-1.30%38.1B	-2.05%37.54B	-2.45%37.23B	-2.45%37.23B	-3.19%38.52B	11.75%38.6B	13.63%38.33B	14.54%38.16B	14.54%38.16B	70.56%39.79B
-Including:Long term capital lease obligation	13.65%9.46B	9.73%9.38B	7.99%8.86B	7.99%8.86B	6.85%9.4B	-7.69%8.33B	-1.11%8.55B	-2.71%8.21B	-2.71%8.21B	1.01%8.8B
-Other financial liabilities-Non current	16,026.09%3.71B	404.74%3.51B	-96.67%23M	-96.67%23M	-96.92%23M	-97.04%23M	-34.89%696M	-31.48%690M	-31.48%690M	-38.16%747M
Long term provisions	-13.33%52M	-9.09%50M	-16.13%52M	-16.13%52M	5.26%60M	5.26%60M	3.77%55M	19.23%62M	19.23%62M	29.55%57M
Long term pension and other post-retirement benefit plans	-12.69%5.74B	-12.28%5.67B	1.67%6.4B	1.67%6.4B	-3.06%6.71B	-3.75%6.57B	-4.73%6.47B	-5.36%6.29B	-5.36%6.29B	12.04%6.93B
Non current deferred liabilities	7.72%8.62B	20.45%8.51B	4.99%7.58B	4.99%7.58B	-0.73%7.79B	-8.52%8.01B	-20.00%7.07B	-16.20%7.22B	-16.20%7.22B	-3.37%7.85B
Other non current liabilities	-20.76%313M	-21.19%279M	-37.50%275M	-37.50%275M	-23.82%371M	-21.63%395M	-15.51%354M	18.92%440M	18.92%440M	6.56%487M
Total non current liabilities	6.48%65.99B	5.58%64.95B	-1.07%60.41B	-1.07%60.41B	-2.74%62.88B	2.49%61.98B	3.32%61.52B	4.49%61.06B	4.49%61.06B	34.55%64.65B
Total liabilities	19.50%135.33B	6.14%122.26B	-9.85%107B	-9.85%107B	-8.79%111.87B	-2.99%113.25B	5.54%115.19B	6.92%118.69B	6.92%118.69B	12.72%122.65B
Shareholders'equity
Share capital	0.00%12.12B	0.00%12.12B	0.00%12.12B	0.00%12.12B	0.00%12.12B	0.00%12.12B	0.00%12.12B	0.00%12.12B	0.00%12.12B	0.00%12.12B
-common stock	0.00%12.12B	0.00%12.12B	0.00%12.12B	0.00%12.12B	0.00%12.12B	0.00%12.12B	0.00%12.12B	0.00%12.12B	0.00%12.12B	0.00%12.12B
Additional paid-in capital	-21.68%11.64B	-21.32%11.69B	0.16%14.87B	0.16%14.87B	0.30%14.88B	0.28%14.86B	0.26%14.86B	0.21%14.84B	0.21%14.84B	0.14%14.83B
Retained earnings	-2.48%73.11B	-4.63%69.98B	-7.57%69.93B	-7.57%69.93B	-2.33%73.52B	3.97%74.96B	8.74%73.38B	15.61%75.66B	15.61%75.66B	15.95%75.27B
Less: Treasury stock	16.63%4.33B	16.27%4.37B	52.70%4.02B	52.70%4.02B	100.60%3.69B	99.68%3.72B	98.05%3.76B	36.44%2.63B	36.44%2.63B	-6.17%1.84B
Other equity interest	57.14%28.72B	100.34%24.26B	55.74%18.01B	55.74%18.01B	18.74%19.32B	24.40%18.27B	9.57%12.11B	47.67%11.57B	47.67%11.57B	147.75%16.27B
Total stockholders'equity	4.07%121.25B	4.58%113.68B	-0.57%110.91B	-0.57%110.91B	-0.44%116.14B	4.14%116.5B	4.96%108.7B	13.51%111.55B	13.51%111.55B	20.94%116.65B
Noncontrolling interests	934.69%409M	644.19%234M	-76.47%-60M	-76.47%-60M	-116.00%-54M	-133.33%-49M	-152.94%-43M	-161.54%-34M	-161.54%-34M	-56.25%-25M
Total equity	4.47%121.65B	4.83%113.91B	-0.60%110.85B	-0.60%110.85B	-0.46%116.09B	4.11%116.45B	4.93%108.66B	13.49%111.52B	13.49%111.52B	20.94%116.63B
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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Heat List

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