JP Stock MarketDetailed Quotes

7986 NIHON ISK

Watchlist
  • 1452
  • -8-0.55%
20min DelayNot Open Nov 1 15:00 JST
2.58BMarket Cap6.29P/E (Static)

NIHON ISK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
145.14%1.21B
2.02%1.02B
-19.42%979.75M
-19.42%979.75M
-30.28%988.33M
-61.84%495.44M
-19.97%1B
-18.61%1.22B
-18.61%1.22B
-19.61%1.42B
-Cash and cash equivalents
145.14%1.21B
2.02%1.02B
-19.42%979.75M
-19.42%979.75M
-30.28%988.33M
-61.84%495.44M
-19.97%1B
-18.61%1.22B
-18.61%1.22B
-19.61%1.42B
Receivables
-15.00%1.3B
6.01%1.52B
-0.75%1.33B
-0.75%1.33B
-0.28%1.33B
1.92%1.53B
-8.21%1.43B
-0.03%1.34B
-0.03%1.34B
2.88%1.33B
-Accounts receivable
-15.00%1.3B
6.01%1.52B
-0.75%1.33B
-0.75%1.33B
-0.28%1.33B
1.92%1.53B
-8.21%1.43B
-0.03%1.34B
-0.03%1.34B
2.88%1.33B
-Gross accounts receivable
-15.00%1.3B
6.01%1.52B
-0.75%1.33B
-0.75%1.33B
-0.28%1.33B
1.92%1.53B
-8.21%1.43B
-0.03%1.34B
-0.03%1.34B
2.88%1.33B
Inventory
-15.29%279.97M
-11.65%275.14M
-5.09%280.35M
-5.09%280.35M
12.41%307.42M
18.15%330.52M
19.81%311.4M
31.03%295.38M
31.03%295.38M
8.25%273.49M
Other current assets
-22.65%150.47M
-29.28%133.54M
-15.45%94.74M
-15.45%94.74M
41.24%139.29M
71.01%194.52M
64.84%188.84M
118.55%112.06M
118.55%112.06M
131.44%98.62M
Total current assets
15.49%2.94B
0.50%2.95B
-9.39%2.69B
-9.39%2.69B
-11.48%2.76B
-20.12%2.55B
-7.91%2.93B
-4.74%2.97B
-4.74%2.97B
-6.90%3.12B
Non current assets
Net PPE
-4.19%1.94B
17.53%1.95B
24.60%1.98B
24.60%1.98B
27.14%2B
33.59%2.02B
8.75%1.66B
3.20%1.59B
3.20%1.59B
1.56%1.57B
-Gross PP&E
-4.19%1.94B
17.53%1.95B
24.60%1.98B
24.60%1.98B
27.14%2B
33.59%2.02B
8.75%1.66B
3.20%1.59B
3.20%1.59B
1.56%1.57B
Total investment
37.57%208.38M
34.80%191.96M
25.05%174.5M
25.05%174.5M
32.27%178.38M
18.51%151.48M
19.21%142.4M
10.20%139.55M
10.20%139.55M
-9.54%134.86M
-Financial asset investment
37.57%208.38M
34.80%191.96M
25.05%174.5M
25.05%174.5M
32.27%178.38M
18.51%151.48M
19.21%142.4M
10.20%139.55M
10.20%139.55M
-9.54%134.86M
-Including:Available-for-sale securities
37.57%208.38M
34.80%191.96M
25.05%174.5M
25.05%174.5M
32.27%178.38M
18.51%151.48M
19.21%142.4M
10.20%139.55M
10.20%139.55M
-9.54%134.86M
Goodwill and other intangible assets
-38.01%2.14M
-34.72%2.47M
36.79%2.8M
36.79%2.8M
37.43%3.13M
38.06%3.46M
38.49%3.79M
-30.87%2.05M
-30.87%2.05M
-32.18%2.28M
-Other intangible assets
-38.01%2.14M
-34.72%2.47M
36.79%2.8M
36.79%2.8M
37.43%3.13M
38.06%3.46M
38.49%3.79M
-30.87%2.05M
-30.87%2.05M
-32.18%2.28M
Defined pension benefit
28.22%1.16B
40.69%1.13B
38.37%1.04B
38.37%1.04B
36.79%879.27M
34.39%902.2M
12.99%802.98M
1.84%749.57M
1.84%749.57M
9.85%642.79M
Other non current assets
0.00%310K
0.00%310K
0.00%310K
0.00%310K
0.00%310K
0.00%310K
0.00%310K
0.00%310K
0.00%310K
0.00%310K
Total non current assets
7.33%3.3B
25.51%3.28B
28.80%3.19B
28.80%3.19B
30.08%3.06B
32.99%3.08B
10.59%2.61B
3.11%2.48B
3.11%2.48B
2.91%2.35B
Total assets
11.03%6.25B
12.28%6.23B
7.99%5.88B
7.99%5.88B
6.37%5.82B
2.20%5.63B
-0.03%5.54B
-1.32%5.44B
-1.32%5.44B
-2.93%5.47B
Liabilities
Current liabilities
Payables
14.58%1.11B
12.20%1.24B
1.77%1.07B
1.77%1.07B
10.26%1.09B
-14.81%965.78M
-7.71%1.1B
-9.87%1.05B
-9.87%1.05B
-22.93%987.94M
-accounts payable
7.82%730.24M
13.05%920.83M
-0.34%771.88M
-0.34%771.88M
13.97%758.91M
-16.57%677.28M
-6.11%814.52M
1.60%774.48M
1.60%774.48M
0.27%665.87M
-Total tax payable
35.72%183.44M
20.17%181.85M
61.03%146.97M
61.03%146.97M
34.50%176.95M
-9.80%135.15M
-14.58%151.32M
-43.26%91.27M
-43.26%91.27M
-65.27%131.56M
-Other payable
25.79%192.91M
-1.50%136.22M
-18.65%150.55M
-18.65%150.55M
-19.47%153.41M
-10.84%153.35M
-8.86%138.3M
-23.76%185.06M
-23.76%185.06M
-20.30%190.5M
Pension and other retirement benefit plans
15.46%61.1M
8.50%176.11M
10.76%60.47M
10.76%60.47M
3.03%158.35M
3.29%52.92M
-5.03%162.32M
-4.17%54.6M
-4.17%54.6M
-1.00%153.69M
Accrued and deferred income
----
----
38.02%95.83M
38.02%95.83M
----
----
----
--69.43M
--69.43M
----
Other current liabilities
8.21%304.46M
41.16%178.5M
-5.89%122.21M
-5.89%122.21M
-23.38%223.23M
22.07%281.36M
-14.32%126.45M
-51.85%129.85M
-51.85%129.85M
3.53%291.32M
Current liabilities
13.24%1.47B
14.40%1.59B
3.31%1.35B
3.31%1.35B
2.64%1.47B
-8.15%1.3B
-8.06%1.39B
-12.58%1.3B
-12.58%1.3B
-16.62%1.43B
Non current liabilities
Long term pension and other post-retirement benefit plans
11.13%53.67M
11.56%52.35M
11.57%51.03M
11.57%51.03M
11.46%49.67M
11.35%48.3M
11.24%46.93M
1.92%45.74M
1.92%45.74M
2.24%44.56M
Non current deferred liabilities
25.27%455.44M
37.66%404.82M
29.84%413.6M
29.84%413.6M
48.00%325.92M
38.57%363.57M
26.85%294.07M
12.09%318.54M
12.09%318.54M
10.19%220.22M
Other non current liabilities
-67.17%19.55M
-67.17%19.55M
0.00%59.55M
0.00%59.55M
0.00%59.55M
0.00%59.55M
0.00%59.55M
0.00%59.55M
0.00%59.55M
-0.00%59.55M
Total non current liabilities
12.14%528.66M
19.02%476.72M
23.68%524.18M
23.68%524.18M
34.17%435.13M
29.05%471.41M
20.08%400.55M
9.06%423.83M
9.06%423.83M
7.05%324.32M
Total liabilities
12.95%2B
15.43%2.07B
8.31%1.87B
8.31%1.87B
8.46%1.91B
-0.51%1.77B
-2.98%1.79B
-8.11%1.73B
-8.11%1.73B
-13.07%1.76B
Shareholders'equity
Share capital
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
-common stock
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
Additional paid-in capital
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
Retained earnings
12.71%3.12B
13.70%3.04B
12.61%2.9B
12.61%2.9B
11.13%2.81B
9.17%2.77B
6.29%2.67B
5.31%2.58B
5.31%2.58B
4.47%2.53B
Less: Treasury stock
1.42%189.64M
0.00%186.98M
51.42%186.98M
51.42%186.98M
155.78%186.98M
178.90%186.98M
178.90%186.98M
84.19%123.49M
84.19%123.49M
14.61%73.1M
Other reserves
64.70%91.98M
61.69%81.52M
42.62%70.18M
42.62%70.18M
57.61%73.67M
30.88%55.85M
33.78%50.42M
13.30%49.21M
13.30%49.21M
-3.84%46.74M
Total stockholders'equity
10.16%4.18B
10.76%4.09B
7.72%3.94B
7.72%3.94B
5.32%3.85B
3.43%3.79B
1.40%3.69B
2.22%3.66B
2.22%3.66B
2.73%3.66B
Noncontrolling interests
9.40%68.72M
11.74%67.41M
15.18%66.44M
15.18%66.44M
9.27%64.67M
7.39%62.82M
3.88%60.33M
0.47%57.68M
0.47%57.68M
3.73%59.19M
Total equity
10.15%4.25B
10.78%4.16B
7.84%4.01B
7.84%4.01B
5.38%3.92B
3.49%3.86B
1.44%3.75B
2.19%3.72B
2.19%3.72B
2.74%3.72B
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
(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 145.14%1.21B2.02%1.02B-19.42%979.75M-19.42%979.75M-30.28%988.33M-61.84%495.44M-19.97%1B-18.61%1.22B-18.61%1.22B-19.61%1.42B
-Cash and cash equivalents 145.14%1.21B2.02%1.02B-19.42%979.75M-19.42%979.75M-30.28%988.33M-61.84%495.44M-19.97%1B-18.61%1.22B-18.61%1.22B-19.61%1.42B
Receivables -15.00%1.3B6.01%1.52B-0.75%1.33B-0.75%1.33B-0.28%1.33B1.92%1.53B-8.21%1.43B-0.03%1.34B-0.03%1.34B2.88%1.33B
-Accounts receivable -15.00%1.3B6.01%1.52B-0.75%1.33B-0.75%1.33B-0.28%1.33B1.92%1.53B-8.21%1.43B-0.03%1.34B-0.03%1.34B2.88%1.33B
-Gross accounts receivable -15.00%1.3B6.01%1.52B-0.75%1.33B-0.75%1.33B-0.28%1.33B1.92%1.53B-8.21%1.43B-0.03%1.34B-0.03%1.34B2.88%1.33B
Inventory -15.29%279.97M-11.65%275.14M-5.09%280.35M-5.09%280.35M12.41%307.42M18.15%330.52M19.81%311.4M31.03%295.38M31.03%295.38M8.25%273.49M
Other current assets -22.65%150.47M-29.28%133.54M-15.45%94.74M-15.45%94.74M41.24%139.29M71.01%194.52M64.84%188.84M118.55%112.06M118.55%112.06M131.44%98.62M
Total current assets 15.49%2.94B0.50%2.95B-9.39%2.69B-9.39%2.69B-11.48%2.76B-20.12%2.55B-7.91%2.93B-4.74%2.97B-4.74%2.97B-6.90%3.12B
Non current assets
Net PPE -4.19%1.94B17.53%1.95B24.60%1.98B24.60%1.98B27.14%2B33.59%2.02B8.75%1.66B3.20%1.59B3.20%1.59B1.56%1.57B
-Gross PP&E -4.19%1.94B17.53%1.95B24.60%1.98B24.60%1.98B27.14%2B33.59%2.02B8.75%1.66B3.20%1.59B3.20%1.59B1.56%1.57B
Total investment 37.57%208.38M34.80%191.96M25.05%174.5M25.05%174.5M32.27%178.38M18.51%151.48M19.21%142.4M10.20%139.55M10.20%139.55M-9.54%134.86M
-Financial asset investment 37.57%208.38M34.80%191.96M25.05%174.5M25.05%174.5M32.27%178.38M18.51%151.48M19.21%142.4M10.20%139.55M10.20%139.55M-9.54%134.86M
-Including:Available-for-sale securities 37.57%208.38M34.80%191.96M25.05%174.5M25.05%174.5M32.27%178.38M18.51%151.48M19.21%142.4M10.20%139.55M10.20%139.55M-9.54%134.86M
Goodwill and other intangible assets -38.01%2.14M-34.72%2.47M36.79%2.8M36.79%2.8M37.43%3.13M38.06%3.46M38.49%3.79M-30.87%2.05M-30.87%2.05M-32.18%2.28M
-Other intangible assets -38.01%2.14M-34.72%2.47M36.79%2.8M36.79%2.8M37.43%3.13M38.06%3.46M38.49%3.79M-30.87%2.05M-30.87%2.05M-32.18%2.28M
Defined pension benefit 28.22%1.16B40.69%1.13B38.37%1.04B38.37%1.04B36.79%879.27M34.39%902.2M12.99%802.98M1.84%749.57M1.84%749.57M9.85%642.79M
Other non current assets 0.00%310K0.00%310K0.00%310K0.00%310K0.00%310K0.00%310K0.00%310K0.00%310K0.00%310K0.00%310K
Total non current assets 7.33%3.3B25.51%3.28B28.80%3.19B28.80%3.19B30.08%3.06B32.99%3.08B10.59%2.61B3.11%2.48B3.11%2.48B2.91%2.35B
Total assets 11.03%6.25B12.28%6.23B7.99%5.88B7.99%5.88B6.37%5.82B2.20%5.63B-0.03%5.54B-1.32%5.44B-1.32%5.44B-2.93%5.47B
Liabilities
Current liabilities
Payables 14.58%1.11B12.20%1.24B1.77%1.07B1.77%1.07B10.26%1.09B-14.81%965.78M-7.71%1.1B-9.87%1.05B-9.87%1.05B-22.93%987.94M
-accounts payable 7.82%730.24M13.05%920.83M-0.34%771.88M-0.34%771.88M13.97%758.91M-16.57%677.28M-6.11%814.52M1.60%774.48M1.60%774.48M0.27%665.87M
-Total tax payable 35.72%183.44M20.17%181.85M61.03%146.97M61.03%146.97M34.50%176.95M-9.80%135.15M-14.58%151.32M-43.26%91.27M-43.26%91.27M-65.27%131.56M
-Other payable 25.79%192.91M-1.50%136.22M-18.65%150.55M-18.65%150.55M-19.47%153.41M-10.84%153.35M-8.86%138.3M-23.76%185.06M-23.76%185.06M-20.30%190.5M
Pension and other retirement benefit plans 15.46%61.1M8.50%176.11M10.76%60.47M10.76%60.47M3.03%158.35M3.29%52.92M-5.03%162.32M-4.17%54.6M-4.17%54.6M-1.00%153.69M
Accrued and deferred income --------38.02%95.83M38.02%95.83M--------------69.43M--69.43M----
Other current liabilities 8.21%304.46M41.16%178.5M-5.89%122.21M-5.89%122.21M-23.38%223.23M22.07%281.36M-14.32%126.45M-51.85%129.85M-51.85%129.85M3.53%291.32M
Current liabilities 13.24%1.47B14.40%1.59B3.31%1.35B3.31%1.35B2.64%1.47B-8.15%1.3B-8.06%1.39B-12.58%1.3B-12.58%1.3B-16.62%1.43B
Non current liabilities
Long term pension and other post-retirement benefit plans 11.13%53.67M11.56%52.35M11.57%51.03M11.57%51.03M11.46%49.67M11.35%48.3M11.24%46.93M1.92%45.74M1.92%45.74M2.24%44.56M
Non current deferred liabilities 25.27%455.44M37.66%404.82M29.84%413.6M29.84%413.6M48.00%325.92M38.57%363.57M26.85%294.07M12.09%318.54M12.09%318.54M10.19%220.22M
Other non current liabilities -67.17%19.55M-67.17%19.55M0.00%59.55M0.00%59.55M0.00%59.55M0.00%59.55M0.00%59.55M0.00%59.55M0.00%59.55M-0.00%59.55M
Total non current liabilities 12.14%528.66M19.02%476.72M23.68%524.18M23.68%524.18M34.17%435.13M29.05%471.41M20.08%400.55M9.06%423.83M9.06%423.83M7.05%324.32M
Total liabilities 12.95%2B15.43%2.07B8.31%1.87B8.31%1.87B8.46%1.91B-0.51%1.77B-2.98%1.79B-8.11%1.73B-8.11%1.73B-13.07%1.76B
Shareholders'equity
Share capital 0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B
-common stock 0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B
Additional paid-in capital 0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M
Retained earnings 12.71%3.12B13.70%3.04B12.61%2.9B12.61%2.9B11.13%2.81B9.17%2.77B6.29%2.67B5.31%2.58B5.31%2.58B4.47%2.53B
Less: Treasury stock 1.42%189.64M0.00%186.98M51.42%186.98M51.42%186.98M155.78%186.98M178.90%186.98M178.90%186.98M84.19%123.49M84.19%123.49M14.61%73.1M
Other reserves 64.70%91.98M61.69%81.52M42.62%70.18M42.62%70.18M57.61%73.67M30.88%55.85M33.78%50.42M13.30%49.21M13.30%49.21M-3.84%46.74M
Total stockholders'equity 10.16%4.18B10.76%4.09B7.72%3.94B7.72%3.94B5.32%3.85B3.43%3.79B1.40%3.69B2.22%3.66B2.22%3.66B2.73%3.66B
Noncontrolling interests 9.40%68.72M11.74%67.41M15.18%66.44M15.18%66.44M9.27%64.67M7.39%62.82M3.88%60.33M0.47%57.68M0.47%57.68M3.73%59.19M
Total equity 10.15%4.25B10.78%4.16B7.84%4.01B7.84%4.01B5.38%3.92B3.49%3.86B1.44%3.75B2.19%3.72B2.19%3.72B2.74%3.72B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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