JP Stock MarketDetailed Quotes

8089 Nice

Watchlist

1593
+19+1.21%

20min DelayMarket Closed Dec 13 15:30 JST

19.40BMarket Cap4.47P/E (Static)

Nice Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-27.03%25.48B

11.62%41.77B

10.87%33.27B

5.63%34.92B

29.83%41.73B

13.03%37.42B

22.10%30.01B

33.55%33.06B

-Cash and cash equivalents

-25.68%22.98B

2.62%33.27B

-2.46%29.27B

-6.47%30.92B

8.05%34.73B

11.39%32.42B

22.10%30.01B

33.55%33.06B

-Short term investments

-37.50%2.5B

70.00%8.5B

--4B

--7B

25.00%5B

----

Receivables

-4.54%29.21B

-5.83%29.55B

-11.16%31.56B

-13.41%30.6B

-16.45%29.42B

-15.70%31.38B

-7.89%35.52B

0.12%35.34B

-Accounts receivable

-4.54%29.21B

-5.83%29.55B

-11.16%31.56B

-13.41%30.6B

-16.45%29.42B

-15.70%31.38B

-7.89%35.52B

0.12%35.34B

-Gross accounts receivable

-4.54%29.21B

-5.83%29.55B

-11.16%31.56B

-13.41%30.6B

-16.45%29.42B

-15.70%31.38B

-7.89%35.52B

0.12%35.34B

Inventory

8.20%27.21B

5.72%22.78B

-3.21%27.98B

-6.85%25.15B

-15.27%23.2B

-0.67%21.55B

21.69%28.91B

15.35%27B

Other current assets

7.04%12.28B

-3.19%12.04B

-6.69%13.16B

-18.31%11.47B

-23.87%12.34B

-11.64%12.43B

-19.93%14.1B

-1.72%14.04B

Total current assets

-7.79%94.17B

3.27%106.14B

-2.37%105.97B

-6.67%102.13B

-3.83%106.69B

-3.12%102.78B

3.86%108.54B

11.97%109.43B

Non current assets

Net PPE

2.94%43.61B

2.03%42.57B

4.51%43.16B

4.45%42.36B

5.77%42.33B

4.47%41.73B

2.50%41.3B

-2.01%40.56B

-Gross PP&E

2.94%43.6B

2.03%42.57B

4.51%43.16B

4.45%42.36B

5.77%42.33B

4.47%41.73B

2.50%41.3B

-2.01%40.56B

Total investment

23.35%8.13B

13.95%7.26B

2.14%6.5B

3.18%6.59B

1.81%6.57B

-1.67%6.38B

8.23%6.37B

3.30%6.39B

-Financial asset investment

23.35%8.13B

13.95%7.26B

2.14%6.5B

3.18%6.59B

1.81%6.57B

-1.67%6.38B

8.23%6.37B

3.30%6.39B

-Including:Available-for-sale securities

23.35%8.13B

13.95%7.26B

2.14%6.5B

3.18%6.59B

1.81%6.57B

-1.67%6.38B

8.23%6.37B

3.30%6.39B

Goodwill and other intangible assets

-10.00%819M

8.61%896M

54.83%977M

59.09%910M

20.44%707M

46.02%825M

3.95%631M

-4.51%572M

Defined pension benefit

----

-2.09%2.24B

----

2.00%2.29B

----

Deferred tax assets-non current

----

-57.72%282M

----

123.08%667M

----

Other non current assets

-0.65%4.71B

-6.96%1.91B

-1.80%4.53B

-0.34%4.74B

1.63%4.74B

-5.90%2.06B

-4.32%4.61B

-5.22%4.76B

Total non current assets

4.87%57.27B

2.28%55.17B

4.28%55.17B

4.45%54.6B

5.07%54.34B

4.08%53.94B

2.53%52.91B

-1.72%52.28B

Total assets

-3.38%151.44B

2.93%161.31B

-0.19%161.14B

-3.07%156.74B

-1.00%161.03B

-0.76%156.72B

3.42%161.44B

7.14%161.7B

Liabilities

Current liabilities

Financial liabilities

-4.33%20.39B

-10.94%18.74B

-24.48%22.79B

-29.32%21.31B

-27.03%21.93B

-21.19%21.04B

33.51%30.18B

31.00%30.15B

-Current debt and capital lease obligation

-4.33%20.39B

-10.94%18.74B

-24.48%22.79B

-29.32%21.31B

-27.03%21.93B

-21.19%21.04B

33.51%30.18B

31.00%30.15B

-Including:Current debt

-4.33%20.39B

-10.94%18.74B

-24.48%22.79B

-29.32%21.31B

-27.03%21.93B

-21.19%21.04B

33.51%30.18B

31.00%30.15B

Payables

-3.34%21B

18.76%27.14B

2.32%23.6B

-4.28%21.73B

-11.80%22.18B

-9.26%22.86B

-8.63%23.06B

-9.62%22.7B

-accounts payable

-3.47%20.55B

18.77%26.37B

2.99%23.49B

-4.03%21.28B

-12.00%22.01B

-5.15%22.2B

-4.95%22.81B

-7.08%22.18B

-Total tax payable

2.93%456M

18.40%772M

-57.48%108M

-14.97%443M

23.08%176M

-63.37%652M

-79.55%254M

-58.19%521M

Current provisions

0.72%1.54B

----

-27.58%869M

15.59%1.53B

12.99%835M

----

--1.2B

--1.32B

Pension and other retirement benefit plans

----

-22.94%1.61B

----

19.00%2.09B

----

Other current liabilities

-1.71%22.84B

5.80%25.22B

6.24%25.82B

-2.19%23.24B

16.18%27.53B

18.63%23.84B

14.72%24.31B

19.03%23.76B

Current liabilities

-3.00%65.77B

4.14%72.71B

-7.20%73.08B

-13.00%67.81B

-8.99%72.48B

-5.31%69.82B

12.17%78.75B

11.51%77.93B

Non current liabilities

Non current financial liabilities

-19.07%19.63B

-12.84%22.11B

-0.16%22.82B

2.08%24.26B

3.11%24.36B

1.39%25.37B

-21.94%22.86B

-5.83%23.76B

-Long term debt and capital lease obligation

-19.07%19.63B

-12.84%22.11B

-0.16%22.82B

2.08%24.26B

3.11%24.36B

1.39%25.37B

-21.94%22.86B

-5.83%23.76B

-Including:Long term debt

-19.07%19.63B

-12.84%22.11B

-0.16%22.82B

2.08%24.26B

3.11%24.36B

1.39%25.37B

-21.94%22.86B

-5.83%23.76B

Long term pension and other post-retirement benefit plans

-29.29%910M

-19.27%1.02B

8.47%1.28B

7.43%1.29B

6.49%1.3B

1.77%1.27B

-0.51%1.18B

0.84%1.2B

Non current deferred liabilities

----

-8.48%2.3B

----

-10.16%2.51B

----

Other non current liabilities

-7.31%8.21B

-2.72%6.19B

-4.05%8.89B

-5.11%8.86B

-5.23%9.03B

-3.31%6.37B

2.27%9.27B

0.91%9.34B

Total non current liabilities

-16.42%28.76B

-10.94%31.63B

-0.94%32.99B

0.31%34.41B

0.92%34.69B

-0.37%35.51B

-15.75%33.3B

-4.68%34.3B

Total liabilities

-7.52%94.53B

-0.95%104.34B

-5.34%106.07B

-8.93%102.21B

-6.00%107.16B

-3.70%105.33B

2.11%112.05B

6.01%112.23B

Shareholders'equity

Share capital

0.00%24.43B

0.03%24.43B

0.09%24.43B

-common stock

0.00%24.43B

0.03%24.43B

0.09%24.43B

Additional paid-in capital

-0.03%13.27B

0.17%13.29B

-0.43%13.28B

-0.52%13.28B

-0.41%13.27B

0.08%13.34B

0.15%13.35B

Retained earnings

17.68%16.68B

37.71%16.71B

38.02%14.55B

34.61%14.17B

41.64%13.73B

31.76%12.14B

48.33%10.55B

95.83%10.53B

Less: Treasury stock

-17.01%688M

0.12%830M

0.00%829M

0.12%829M

0.24%829M

Fixed asset revaluation reserve

-504.21%-1.29B

46.77%-214M

-139.29%-402M

-316.13%-402M

Other reserves

263.12%460M

184.10%661M

80.43%-165M

64.08%-282M

31.10%-463M

-163.76%-786M

-69.96%-843M

-106.58%-785M

Total stockholders'equity

4.56%52.87B

10.36%52.98B

10.43%51.06B

9.23%50.56B

9.67%49.92B

5.71%48B

6.66%46.23B

9.98%46.29B

Noncontrolling interests

2.07%4.05B

18.01%4B

26.80%4.01B

24.57%3.97B

25.88%3.95B

8.14%3.39B

4.43%3.16B

7.42%3.18B

Total equity

4.38%56.91B

10.86%56.97B

11.48%55.06B

10.22%54.53B

10.71%53.86B

5.86%51.39B

6.51%49.39B

9.81%49.47B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-27.03%25.48B	11.62%41.77B	11.62%41.77B	10.87%33.27B	5.63%34.92B	29.83%41.73B	13.03%37.42B	13.03%37.42B	22.10%30.01B	33.55%33.06B
-Cash and cash equivalents	-25.68%22.98B	2.62%33.27B	2.62%33.27B	-2.46%29.27B	-6.47%30.92B	8.05%34.73B	11.39%32.42B	11.39%32.42B	22.10%30.01B	33.55%33.06B
-Short term investments	-37.50%2.5B	70.00%8.5B	70.00%8.5B	--4B	--4B	--7B	25.00%5B	25.00%5B	----	----
Receivables	-4.54%29.21B	-5.83%29.55B	-5.83%29.55B	-11.16%31.56B	-13.41%30.6B	-16.45%29.42B	-15.70%31.38B	-15.70%31.38B	-7.89%35.52B	0.12%35.34B
-Accounts receivable	-4.54%29.21B	-5.83%29.55B	-5.83%29.55B	-11.16%31.56B	-13.41%30.6B	-16.45%29.42B	-15.70%31.38B	-15.70%31.38B	-7.89%35.52B	0.12%35.34B
-Gross accounts receivable	-4.54%29.21B	-5.83%29.55B	-5.83%29.55B	-11.16%31.56B	-13.41%30.6B	-16.45%29.42B	-15.70%31.38B	-15.70%31.38B	-7.89%35.52B	0.12%35.34B
Inventory	8.20%27.21B	5.72%22.78B	5.72%22.78B	-3.21%27.98B	-6.85%25.15B	-15.27%23.2B	-0.67%21.55B	-0.67%21.55B	21.69%28.91B	15.35%27B
Other current assets	7.04%12.28B	-3.19%12.04B	-3.19%12.04B	-6.69%13.16B	-18.31%11.47B	-23.87%12.34B	-11.64%12.43B	-11.64%12.43B	-19.93%14.1B	-1.72%14.04B
Total current assets	-7.79%94.17B	3.27%106.14B	3.27%106.14B	-2.37%105.97B	-6.67%102.13B	-3.83%106.69B	-3.12%102.78B	-3.12%102.78B	3.86%108.54B	11.97%109.43B
Non current assets
Net PPE	2.94%43.61B	2.03%42.57B	2.03%42.57B	4.51%43.16B	4.45%42.36B	5.77%42.33B	4.47%41.73B	4.47%41.73B	2.50%41.3B	-2.01%40.56B
-Gross PP&E	2.94%43.6B	2.03%42.57B	2.03%42.57B	4.51%43.16B	4.45%42.36B	5.77%42.33B	4.47%41.73B	4.47%41.73B	2.50%41.3B	-2.01%40.56B
Total investment	23.35%8.13B	13.95%7.26B	13.95%7.26B	2.14%6.5B	3.18%6.59B	1.81%6.57B	-1.67%6.38B	-1.67%6.38B	8.23%6.37B	3.30%6.39B
-Financial asset investment	23.35%8.13B	13.95%7.26B	13.95%7.26B	2.14%6.5B	3.18%6.59B	1.81%6.57B	-1.67%6.38B	-1.67%6.38B	8.23%6.37B	3.30%6.39B
-Including:Available-for-sale securities	23.35%8.13B	13.95%7.26B	13.95%7.26B	2.14%6.5B	3.18%6.59B	1.81%6.57B	-1.67%6.38B	-1.67%6.38B	8.23%6.37B	3.30%6.39B
Goodwill and other intangible assets	-10.00%819M	8.61%896M	8.61%896M	54.83%977M	59.09%910M	20.44%707M	46.02%825M	46.02%825M	3.95%631M	-4.51%572M
Defined pension benefit	----	-2.09%2.24B	-2.09%2.24B	----	----	----	2.00%2.29B	2.00%2.29B	----	----
Deferred tax assets-non current	----	-57.72%282M	-57.72%282M	----	----	----	123.08%667M	123.08%667M	----	----
Other non current assets	-0.65%4.71B	-6.96%1.91B	-6.96%1.91B	-1.80%4.53B	-0.34%4.74B	1.63%4.74B	-5.90%2.06B	-5.90%2.06B	-4.32%4.61B	-5.22%4.76B
Total non current assets	4.87%57.27B	2.28%55.17B	2.28%55.17B	4.28%55.17B	4.45%54.6B	5.07%54.34B	4.08%53.94B	4.08%53.94B	2.53%52.91B	-1.72%52.28B
Total assets	-3.38%151.44B	2.93%161.31B	2.93%161.31B	-0.19%161.14B	-3.07%156.74B	-1.00%161.03B	-0.76%156.72B	-0.76%156.72B	3.42%161.44B	7.14%161.7B
Liabilities
Current liabilities
Financial liabilities	-4.33%20.39B	-10.94%18.74B	-10.94%18.74B	-24.48%22.79B	-29.32%21.31B	-27.03%21.93B	-21.19%21.04B	-21.19%21.04B	33.51%30.18B	31.00%30.15B
-Current debt and capital lease obligation	-4.33%20.39B	-10.94%18.74B	-10.94%18.74B	-24.48%22.79B	-29.32%21.31B	-27.03%21.93B	-21.19%21.04B	-21.19%21.04B	33.51%30.18B	31.00%30.15B
-Including:Current debt	-4.33%20.39B	-10.94%18.74B	-10.94%18.74B	-24.48%22.79B	-29.32%21.31B	-27.03%21.93B	-21.19%21.04B	-21.19%21.04B	33.51%30.18B	31.00%30.15B
Payables	-3.34%21B	18.76%27.14B	18.76%27.14B	2.32%23.6B	-4.28%21.73B	-11.80%22.18B	-9.26%22.86B	-9.26%22.86B	-8.63%23.06B	-9.62%22.7B
-accounts payable	-3.47%20.55B	18.77%26.37B	18.77%26.37B	2.99%23.49B	-4.03%21.28B	-12.00%22.01B	-5.15%22.2B	-5.15%22.2B	-4.95%22.81B	-7.08%22.18B
-Total tax payable	2.93%456M	18.40%772M	18.40%772M	-57.48%108M	-14.97%443M	23.08%176M	-63.37%652M	-63.37%652M	-79.55%254M	-58.19%521M
Current provisions	0.72%1.54B	----	----	-27.58%869M	15.59%1.53B	12.99%835M	----	----	--1.2B	--1.32B
Pension and other retirement benefit plans	----	-22.94%1.61B	-22.94%1.61B	----	----	----	19.00%2.09B	19.00%2.09B	----	----
Other current liabilities	-1.71%22.84B	5.80%25.22B	5.80%25.22B	6.24%25.82B	-2.19%23.24B	16.18%27.53B	18.63%23.84B	18.63%23.84B	14.72%24.31B	19.03%23.76B
Current liabilities	-3.00%65.77B	4.14%72.71B	4.14%72.71B	-7.20%73.08B	-13.00%67.81B	-8.99%72.48B	-5.31%69.82B	-5.31%69.82B	12.17%78.75B	11.51%77.93B
Non current liabilities
Non current financial liabilities	-19.07%19.63B	-12.84%22.11B	-12.84%22.11B	-0.16%22.82B	2.08%24.26B	3.11%24.36B	1.39%25.37B	1.39%25.37B	-21.94%22.86B	-5.83%23.76B
-Long term debt and capital lease obligation	-19.07%19.63B	-12.84%22.11B	-12.84%22.11B	-0.16%22.82B	2.08%24.26B	3.11%24.36B	1.39%25.37B	1.39%25.37B	-21.94%22.86B	-5.83%23.76B
-Including:Long term debt	-19.07%19.63B	-12.84%22.11B	-12.84%22.11B	-0.16%22.82B	2.08%24.26B	3.11%24.36B	1.39%25.37B	1.39%25.37B	-21.94%22.86B	-5.83%23.76B
Long term pension and other post-retirement benefit plans	-29.29%910M	-19.27%1.02B	-19.27%1.02B	8.47%1.28B	7.43%1.29B	6.49%1.3B	1.77%1.27B	1.77%1.27B	-0.51%1.18B	0.84%1.2B
Non current deferred liabilities	----	-8.48%2.3B	-8.48%2.3B	----	----	----	-10.16%2.51B	-10.16%2.51B	----	----
Other non current liabilities	-7.31%8.21B	-2.72%6.19B	-2.72%6.19B	-4.05%8.89B	-5.11%8.86B	-5.23%9.03B	-3.31%6.37B	-3.31%6.37B	2.27%9.27B	0.91%9.34B
Total non current liabilities	-16.42%28.76B	-10.94%31.63B	-10.94%31.63B	-0.94%32.99B	0.31%34.41B	0.92%34.69B	-0.37%35.51B	-0.37%35.51B	-15.75%33.3B	-4.68%34.3B
Total liabilities	-7.52%94.53B	-0.95%104.34B	-0.95%104.34B	-5.34%106.07B	-8.93%102.21B	-6.00%107.16B	-3.70%105.33B	-3.70%105.33B	2.11%112.05B	6.01%112.23B
Shareholders'equity
Share capital	0.00%24.43B	0.03%24.43B	0.03%24.43B	0.03%24.43B	0.03%24.43B	0.09%24.43B	0.09%24.43B	0.09%24.43B	0.09%24.43B	0.09%24.43B
-common stock	0.00%24.43B	0.03%24.43B	0.03%24.43B	0.03%24.43B	0.03%24.43B	0.09%24.43B	0.09%24.43B	0.09%24.43B	0.09%24.43B	0.09%24.43B
Additional paid-in capital	-0.03%13.27B	0.17%13.29B	0.17%13.29B	-0.43%13.28B	-0.52%13.28B	-0.41%13.27B	-0.41%13.27B	-0.41%13.27B	0.08%13.34B	0.15%13.35B
Retained earnings	17.68%16.68B	37.71%16.71B	37.71%16.71B	38.02%14.55B	34.61%14.17B	41.64%13.73B	31.76%12.14B	31.76%12.14B	48.33%10.55B	95.83%10.53B
Less: Treasury stock	-17.01%688M	0.12%830M	0.12%830M	0.12%830M	0.00%829M	0.12%829M	0.12%829M	0.12%829M	0.12%829M	0.24%829M
Fixed asset revaluation reserve	-504.21%-1.29B	-504.21%-1.29B	-504.21%-1.29B	46.77%-214M	46.77%-214M	46.77%-214M	46.77%-214M	46.77%-214M	-139.29%-402M	-316.13%-402M
Other reserves	263.12%460M	184.10%661M	184.10%661M	80.43%-165M	64.08%-282M	31.10%-463M	-163.76%-786M	-163.76%-786M	-69.96%-843M	-106.58%-785M
Total stockholders'equity	4.56%52.87B	10.36%52.98B	10.36%52.98B	10.43%51.06B	9.23%50.56B	9.67%49.92B	5.71%48B	5.71%48B	6.66%46.23B	9.98%46.29B
Noncontrolling interests	2.07%4.05B	18.01%4B	18.01%4B	26.80%4.01B	24.57%3.97B	25.88%3.95B	8.14%3.39B	8.14%3.39B	4.43%3.16B	7.42%3.18B
Total equity	4.38%56.91B	10.86%56.97B	10.86%56.97B	11.48%55.06B	10.22%54.53B	10.71%53.86B	5.86%51.39B	5.86%51.39B	6.51%49.39B	9.81%49.47B
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

Symbol Price % Chg

See the daily top gainer.