JP Stock MarketDetailed Quotes

8705 Nissan Securities Group

Watchlist

189
-2-1.05%

20min DelayNot Open Feb 26 15:30 JST

10.33BMarket Cap19.42P/E (Static)

Nissan Securities Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Dec 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

23.06%13.65B

23.54%12.76B

82.03%15.07B

27.00%11.09B

18.67%10.33B

24.61%10.8B

-9.18%8.28B

-4.65%8.73B

-Cash and cash equivalents

-1.80%5.1B

29.94%5.41B

148.69%8.09B

52.72%5.2B

16.11%4.16B

141.36%5.19B

-7.16%3.25B

-19.22%3.4B

-Short term investments

44.98%8.55B

19.22%7.35B

38.89%6.98B

10.59%5.9B

20.46%6.17B

-13.94%5.61B

-10.44%5.03B

7.74%5.33B

Receivables

171.49%10.31B

80.56%8.22B

-5.26%4.05B

-10.63%3.8B

10.79%4.55B

-17.83%3.6B

-6.63%4.27B

-3.37%4.25B

-Accounts receivable

11.62%13.69M

-96.13%15.66M

--1.08M

8.94%12.26M

1,937.99%404.44M

-69.99%10.88M

--0

9,950.89%11.26M

-Gross accounts receivable

11.62%13.69M

-96.13%15.66M

--1.08M

8.94%12.26M

1,937.99%404.44M

-69.99%10.88M

--0

9,950.89%11.26M

-Other receivables

172.01%10.29B

97.79%8.21B

-5.29%4.05B

-10.68%3.78B

1.44%4.15B

-17.39%3.59B

-4.07%4.27B

-3.63%4.24B

Inventory

-32.67%5.93B

-8.72%7.5B

-1.61%323.91M

18.51%8.81B

14.24%8.22B

9.21%8B

39.92%329.21M

63.63%7.43B

Prepaid assets

66.30%92.87B

14.30%64.24B

19.79%58.95B

11.39%55.85B

8.33%56.2B

-13.43%46.44B

-2.38%49.21B

12.55%50.14B

Restricted cash

3.70%10.91B

18.19%12.49B

20.82%12.04B

-1.35%10.52B

-0.51%10.57B

12.03%11.93B

-16.64%9.97B

-6.02%10.67B

Hedging assets-current

--0

133.46%958.83M

--0

640.22%895.63M

--0

--410.71M

-73.73%539.99M

Other current assets

50.57%4.54B

12.71%3.67B

26.31%14.74B

-34.97%3.02B

-42.72%3.26B

-63.60%2.73B

-10.48%11.67B

-14.82%4.64B

Total current assets

48.48%138.22B

15.81%108.89B

26.14%106.13B

7.74%93.09B

6.46%94.03B

-11.54%83.49B

-5.81%84.14B

6.01%86.4B

Non current assets

Net PPE

-4.60%247M

-1.03%256.92M

62.17%263.08M

47.36%258.9M

40.01%259.59M

-21.33%152.41M

-19.53%162.22M

-27.76%175.7M

-Gross PP&E

-4.60%247M

-1.03%256.92M

62.17%263.08M

47.36%258.9M

40.02%259.59M

-21.33%152.41M

-19.53%162.22M

-27.76%175.69M

Prepaid assets-non current

11.94%948.85M

-71.25%1.23B

-11.75%533.9M

-78.32%847.63M

58.35%4.29B

-25.42%2.42B

-73.28%604.96M

214.36%3.91B

Total investment

20.73%4.57B

34.42%4.74B

99.48%5.18B

54.76%3.79B

40.23%3.53B

20.57%3.2B

-15.72%2.59B

-35.96%2.45B

-Financial asset investment

20.75%4.57B

34.46%4.74B

99.63%5.17B

54.85%3.78B

40.30%3.52B

20.60%3.19B

-15.74%2.59B

-36.00%2.44B

-Including:Available-for-sale securities

20.75%4.57B

34.46%4.74B

99.63%5.17B

54.85%3.78B

40.30%3.52B

20.60%3.19B

-15.74%2.59B

-36.00%2.44B

-Other investment

0.00%3.8M

-2.56%3.8M

Goodwill and other intangible assets

-18.46%558.55M

-19.34%587.69M

-15.42%650.18M

-16.38%685.01M

-15.68%728.6M

-17.10%724.12M

-16.52%768.71M

-15.22%819.15M

-Goodwill

-12.78%439.58M

-16.38%459.56M

-16.98%499.53M

-19.71%503.99M

-15.93%549.59M

-15.35%575.63M

-14.85%601.67M

-14.40%627.71M

-Other intangible assets

-34.28%118.97M

-28.43%128.13M

-9.81%150.65M

-5.44%181.02M

-14.91%179.02M

-23.27%148.49M

-22.04%167.04M

-17.80%191.44M

Deferred tax assets-non current

2,131.11%59.1M

94.72%4.02M

-32.11%3.39M

-67.10%2.65M

-84.35%2.06M

-70.34%3M

-27.65%4.99M

--8.05M

Other non current assets

-49.10%54.14M

-43.48%57.75M

-33.08%60.98M

15.13%106.35M

5.00%102.18M

141.82%95.56M

146.76%91.12M

159.16%92.37M

Total non current assets

13.22%6.44B

-22.75%6.88B

58.22%6.69B

-23.68%5.69B

39.55%8.91B

-6.02%6.6B

-35.06%4.23B

18.10%7.45B

Total assets

46.45%144.66B

12.47%115.77B

27.67%112.82B

5.24%98.77B

8.69%102.94B

-11.15%90.09B

-7.80%88.36B

6.88%93.85B

Liabilities

Current liabilities

Financial liabilities

15.45%3.26B

31.50%6.34B

-31.40%3.18B

-39.08%2.83B

34.77%4.82B

-17.90%3.19B

6.02%4.63B

50.19%4.64B

-Current debt and capital lease obligation

15.45%3.26B

31.50%6.34B

-31.40%3.18B

-39.08%2.83B

34.77%4.82B

-17.90%3.19B

6.02%4.63B

50.19%4.64B

-Including:Current debt

15.45%3.26B

31.50%6.34B

-31.40%3.18B

-39.08%2.83B

34.77%4.82B

-17.90%3.19B

6.02%4.63B

50.19%4.64B

Payables

591.26%4.63B

-1.35%993.9M

226.78%3.13B

-10.65%669.18M

-8.60%1.01B

15.12%587.83M

21.51%959.14M

50.77%748.95M

-Total tax payable

177.05%810.19M

192.14%638.77M

798.62%505.12M

614.23%292.43M

256.21%218.66M

484.26%175.05M

-61.30%56.21M

-60.07%40.94M

-Other payable

912.76%3.82B

-54.98%355.13M

191.18%2.63B

-46.79%376.75M

-24.22%788.83M

-14.12%412.78M

40.18%902.93M

79.59%708.01M

Current provisions

----

--28.9M

--59.3M

--32.6M

----

Pension and other retirement benefit plans

-81.72%15M

22.42%144M

405.28%153.08M

441.88%82.08M

286.86%117.62M

322.08%63.31M

-49.51%30.3M

0.98%15.15M

Accrued and deferred income

51.40%100.34B

4.09%73.23B

27.89%75.1B

1.25%66.27B

5.54%70.35B

-17.83%60.2B

-1.83%58.72B

8.08%65.45B

Other current liabilities

41.74%20.2B

49.65%18.45B

36.25%14.71B

41.50%14.25B

20.96%12.33B

16.40%12.17B

-36.11%10.79B

6.36%10.07B

Current liabilities

52.66%128.44B

11.92%99.19B

28.21%96.33B

3.96%84.13B

8.66%88.63B

-13.53%76.21B

-8.30%75.13B

9.87%80.93B

Non current liabilities

Long term provisions

23.66%536.67M

31.32%516.62M

44.26%464.76M

43.03%434M

32.17%393.42M

20.92%368.23M

11.46%322.16M

32.05%303.43M

Long term pension and other post-retirement benefit plans

191.65%53.11M

--47.97M

--18.21M

--0

----

Non current deferred liabilities

19.84%1.16B

40.68%1.25B

112.00%1.37B

69.57%968.16M

57.83%891.28M

31.97%813.25M

-9.92%645.3M

-48.00%570.96M

Other non current liabilities

2,962.59%2.04B

3,782.96%1.95B

683.77%269.22M

95.60%66.47M

48.89%50.09M

4.17%34.76M

-2.16%34.35M

-13.81%33.98M

Total non current liabilities

154.61%3.79B

178.54%3.77B

114.61%2.15B

63.68%1.49B

51.00%1.35B

29.38%1.23B

-3.72%1B

-34.81%908.37M

Total liabilities

54.43%132.23B

14.42%102.96B

29.35%98.48B

4.63%85.62B

9.12%89.99B

-13.07%77.45B

-8.24%76.13B

9.04%81.84B

Shareholders'equity

Share capital

7.04%1.67B

6.59%1.66B

6.61%1.63B

3.58%1.56B

3.72%1.56B

-56.63%1.56B

-57.49%1.52B

-58.12%1.5B

-common stock

7.04%1.67B

6.59%1.66B

6.61%1.63B

3.58%1.56B

3.72%1.56B

-56.63%1.56B

-57.49%1.52B

-58.12%1.5B

Additional paid-in capital

-51.06%1.2B

-41.62%1.46B

1.69%2.52B

-0.22%2.45B

1.08%2.5B

139.74%2.5B

85.16%2.47B

83.46%2.45B

Retained earnings

0.64%7.13B

3.07%7.13B

5.55%7.18B

6.74%7.08B

4.37%6.91B

15.40%6.83B

15.50%6.8B

25.97%6.63B

Less: Treasury stock

22.52%582.35M

54.69%602.88M

68.06%486.93M

152.74%475.3M

1,514.03%389.72M

--389.72M

--289.74M

--188.06M

Other reserves

18.72%3.02B

33.85%3.17B

103.96%3.51B

57.30%2.54B

42.14%2.37B

21.88%2.14B

-16.11%1.72B

-36.94%1.62B

Total stockholders'equity

-5.51%12.43B

-1.08%12.81B

17.26%14.34B

9.45%13.15B

5.75%12.95B

2.68%12.64B

-4.95%12.23B

-5.82%12.02B

Total equity

-5.51%12.43B

-1.08%12.81B

17.26%14.34B

9.45%13.15B

5.75%12.95B

2.68%12.64B

-4.95%12.23B

-5.82%12.02B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Dec 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	23.06%13.65B	23.54%12.76B	82.03%15.07B	82.03%15.07B	27.00%11.09B	18.67%10.33B	24.61%10.8B	-9.18%8.28B	-9.18%8.28B	-4.65%8.73B
-Cash and cash equivalents	-1.80%5.1B	29.94%5.41B	148.69%8.09B	148.69%8.09B	52.72%5.2B	16.11%4.16B	141.36%5.19B	-7.16%3.25B	-7.16%3.25B	-19.22%3.4B
-Short term investments	44.98%8.55B	19.22%7.35B	38.89%6.98B	38.89%6.98B	10.59%5.9B	20.46%6.17B	-13.94%5.61B	-10.44%5.03B	-10.44%5.03B	7.74%5.33B
Receivables	171.49%10.31B	80.56%8.22B	-5.26%4.05B	-5.26%4.05B	-10.63%3.8B	10.79%4.55B	-17.83%3.6B	-6.63%4.27B	-6.63%4.27B	-3.37%4.25B
-Accounts receivable	11.62%13.69M	-96.13%15.66M	--1.08M	--1.08M	8.94%12.26M	1,937.99%404.44M	-69.99%10.88M	--0	--0	9,950.89%11.26M
-Gross accounts receivable	11.62%13.69M	-96.13%15.66M	--1.08M	--1.08M	8.94%12.26M	1,937.99%404.44M	-69.99%10.88M	--0	--0	9,950.89%11.26M
-Other receivables	172.01%10.29B	97.79%8.21B	-5.29%4.05B	-5.29%4.05B	-10.68%3.78B	1.44%4.15B	-17.39%3.59B	-4.07%4.27B	-4.07%4.27B	-3.63%4.24B
Inventory	-32.67%5.93B	-8.72%7.5B	-1.61%323.91M	-1.61%323.91M	18.51%8.81B	14.24%8.22B	9.21%8B	39.92%329.21M	39.92%329.21M	63.63%7.43B
Prepaid assets	66.30%92.87B	14.30%64.24B	19.79%58.95B	19.79%58.95B	11.39%55.85B	8.33%56.2B	-13.43%46.44B	-2.38%49.21B	-2.38%49.21B	12.55%50.14B
Restricted cash	3.70%10.91B	18.19%12.49B	20.82%12.04B	20.82%12.04B	-1.35%10.52B	-0.51%10.57B	12.03%11.93B	-16.64%9.97B	-16.64%9.97B	-6.02%10.67B
Hedging assets-current	--0	--0	133.46%958.83M	133.46%958.83M	--0	640.22%895.63M	--0	--410.71M	--410.71M	-73.73%539.99M
Other current assets	50.57%4.54B	12.71%3.67B	26.31%14.74B	26.31%14.74B	-34.97%3.02B	-42.72%3.26B	-63.60%2.73B	-10.48%11.67B	-10.48%11.67B	-14.82%4.64B
Total current assets	48.48%138.22B	15.81%108.89B	26.14%106.13B	26.14%106.13B	7.74%93.09B	6.46%94.03B	-11.54%83.49B	-5.81%84.14B	-5.81%84.14B	6.01%86.4B
Non current assets
Net PPE	-4.60%247M	-1.03%256.92M	62.17%263.08M	62.17%263.08M	47.36%258.9M	40.01%259.59M	-21.33%152.41M	-19.53%162.22M	-19.53%162.22M	-27.76%175.7M
-Gross PP&E	-4.60%247M	-1.03%256.92M	62.17%263.08M	62.17%263.08M	47.36%258.9M	40.02%259.59M	-21.33%152.41M	-19.53%162.22M	-19.53%162.22M	-27.76%175.69M
Prepaid assets-non current	11.94%948.85M	-71.25%1.23B	-11.75%533.9M	-11.75%533.9M	-78.32%847.63M	58.35%4.29B	-25.42%2.42B	-73.28%604.96M	-73.28%604.96M	214.36%3.91B
Total investment	20.73%4.57B	34.42%4.74B	99.48%5.18B	99.48%5.18B	54.76%3.79B	40.23%3.53B	20.57%3.2B	-15.72%2.59B	-15.72%2.59B	-35.96%2.45B
-Financial asset investment	20.75%4.57B	34.46%4.74B	99.63%5.17B	99.63%5.17B	54.85%3.78B	40.30%3.52B	20.60%3.19B	-15.74%2.59B	-15.74%2.59B	-36.00%2.44B
-Including:Available-for-sale securities	20.75%4.57B	34.46%4.74B	99.63%5.17B	99.63%5.17B	54.85%3.78B	40.30%3.52B	20.60%3.19B	-15.74%2.59B	-15.74%2.59B	-36.00%2.44B
-Other investment	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	-2.56%3.8M
Goodwill and other intangible assets	-18.46%558.55M	-19.34%587.69M	-15.42%650.18M	-15.42%650.18M	-16.38%685.01M	-15.68%728.6M	-17.10%724.12M	-16.52%768.71M	-16.52%768.71M	-15.22%819.15M
-Goodwill	-12.78%439.58M	-16.38%459.56M	-16.98%499.53M	-16.98%499.53M	-19.71%503.99M	-15.93%549.59M	-15.35%575.63M	-14.85%601.67M	-14.85%601.67M	-14.40%627.71M
-Other intangible assets	-34.28%118.97M	-28.43%128.13M	-9.81%150.65M	-9.81%150.65M	-5.44%181.02M	-14.91%179.02M	-23.27%148.49M	-22.04%167.04M	-22.04%167.04M	-17.80%191.44M
Deferred tax assets-non current	2,131.11%59.1M	94.72%4.02M	-32.11%3.39M	-32.11%3.39M	-67.10%2.65M	-84.35%2.06M	-70.34%3M	-27.65%4.99M	-27.65%4.99M	--8.05M
Other non current assets	-49.10%54.14M	-43.48%57.75M	-33.08%60.98M	-33.08%60.98M	15.13%106.35M	5.00%102.18M	141.82%95.56M	146.76%91.12M	146.76%91.12M	159.16%92.37M
Total non current assets	13.22%6.44B	-22.75%6.88B	58.22%6.69B	58.22%6.69B	-23.68%5.69B	39.55%8.91B	-6.02%6.6B	-35.06%4.23B	-35.06%4.23B	18.10%7.45B
Total assets	46.45%144.66B	12.47%115.77B	27.67%112.82B	27.67%112.82B	5.24%98.77B	8.69%102.94B	-11.15%90.09B	-7.80%88.36B	-7.80%88.36B	6.88%93.85B
Liabilities
Current liabilities
Financial liabilities	15.45%3.26B	31.50%6.34B	-31.40%3.18B	-31.40%3.18B	-39.08%2.83B	34.77%4.82B	-17.90%3.19B	6.02%4.63B	6.02%4.63B	50.19%4.64B
-Current debt and capital lease obligation	15.45%3.26B	31.50%6.34B	-31.40%3.18B	-31.40%3.18B	-39.08%2.83B	34.77%4.82B	-17.90%3.19B	6.02%4.63B	6.02%4.63B	50.19%4.64B
-Including:Current debt	15.45%3.26B	31.50%6.34B	-31.40%3.18B	-31.40%3.18B	-39.08%2.83B	34.77%4.82B	-17.90%3.19B	6.02%4.63B	6.02%4.63B	50.19%4.64B
Payables	591.26%4.63B	-1.35%993.9M	226.78%3.13B	226.78%3.13B	-10.65%669.18M	-8.60%1.01B	15.12%587.83M	21.51%959.14M	21.51%959.14M	50.77%748.95M
-Total tax payable	177.05%810.19M	192.14%638.77M	798.62%505.12M	798.62%505.12M	614.23%292.43M	256.21%218.66M	484.26%175.05M	-61.30%56.21M	-61.30%56.21M	-60.07%40.94M
-Other payable	912.76%3.82B	-54.98%355.13M	191.18%2.63B	191.18%2.63B	-46.79%376.75M	-24.22%788.83M	-14.12%412.78M	40.18%902.93M	40.18%902.93M	79.59%708.01M
Current provisions	----	--28.9M	--59.3M	--59.3M	--32.6M	----	----	----	----	----
Pension and other retirement benefit plans	-81.72%15M	22.42%144M	405.28%153.08M	405.28%153.08M	441.88%82.08M	286.86%117.62M	322.08%63.31M	-49.51%30.3M	-49.51%30.3M	0.98%15.15M
Accrued and deferred income	51.40%100.34B	4.09%73.23B	27.89%75.1B	27.89%75.1B	1.25%66.27B	5.54%70.35B	-17.83%60.2B	-1.83%58.72B	-1.83%58.72B	8.08%65.45B
Other current liabilities	41.74%20.2B	49.65%18.45B	36.25%14.71B	36.25%14.71B	41.50%14.25B	20.96%12.33B	16.40%12.17B	-36.11%10.79B	-36.11%10.79B	6.36%10.07B
Current liabilities	52.66%128.44B	11.92%99.19B	28.21%96.33B	28.21%96.33B	3.96%84.13B	8.66%88.63B	-13.53%76.21B	-8.30%75.13B	-8.30%75.13B	9.87%80.93B
Non current liabilities
Long term provisions	23.66%536.67M	31.32%516.62M	44.26%464.76M	44.26%464.76M	43.03%434M	32.17%393.42M	20.92%368.23M	11.46%322.16M	11.46%322.16M	32.05%303.43M
Long term pension and other post-retirement benefit plans	191.65%53.11M	191.65%53.11M	--47.97M	--47.97M	--18.21M	--18.21M	--18.21M	--0	--0	----
Non current deferred liabilities	19.84%1.16B	40.68%1.25B	112.00%1.37B	112.00%1.37B	69.57%968.16M	57.83%891.28M	31.97%813.25M	-9.92%645.3M	-9.92%645.3M	-48.00%570.96M
Other non current liabilities	2,962.59%2.04B	3,782.96%1.95B	683.77%269.22M	683.77%269.22M	95.60%66.47M	48.89%50.09M	4.17%34.76M	-2.16%34.35M	-2.16%34.35M	-13.81%33.98M
Total non current liabilities	154.61%3.79B	178.54%3.77B	114.61%2.15B	114.61%2.15B	63.68%1.49B	51.00%1.35B	29.38%1.23B	-3.72%1B	-3.72%1B	-34.81%908.37M
Total liabilities	54.43%132.23B	14.42%102.96B	29.35%98.48B	29.35%98.48B	4.63%85.62B	9.12%89.99B	-13.07%77.45B	-8.24%76.13B	-8.24%76.13B	9.04%81.84B
Shareholders'equity
Share capital	7.04%1.67B	6.59%1.66B	6.61%1.63B	6.61%1.63B	3.58%1.56B	3.72%1.56B	-56.63%1.56B	-57.49%1.52B	-57.49%1.52B	-58.12%1.5B
-common stock	7.04%1.67B	6.59%1.66B	6.61%1.63B	6.61%1.63B	3.58%1.56B	3.72%1.56B	-56.63%1.56B	-57.49%1.52B	-57.49%1.52B	-58.12%1.5B
Additional paid-in capital	-51.06%1.2B	-41.62%1.46B	1.69%2.52B	1.69%2.52B	-0.22%2.45B	1.08%2.5B	139.74%2.5B	85.16%2.47B	85.16%2.47B	83.46%2.45B
Retained earnings	0.64%7.13B	3.07%7.13B	5.55%7.18B	5.55%7.18B	6.74%7.08B	4.37%6.91B	15.40%6.83B	15.50%6.8B	15.50%6.8B	25.97%6.63B
Less: Treasury stock	22.52%582.35M	54.69%602.88M	68.06%486.93M	68.06%486.93M	152.74%475.3M	1,514.03%389.72M	--389.72M	--289.74M	--289.74M	--188.06M
Other reserves	18.72%3.02B	33.85%3.17B	103.96%3.51B	103.96%3.51B	57.30%2.54B	42.14%2.37B	21.88%2.14B	-16.11%1.72B	-16.11%1.72B	-36.94%1.62B
Total stockholders'equity	-5.51%12.43B	-1.08%12.81B	17.26%14.34B	17.26%14.34B	9.45%13.15B	5.75%12.95B	2.68%12.64B	-4.95%12.23B	-4.95%12.23B	-5.82%12.02B
Total equity	-5.51%12.43B	-1.08%12.81B	17.26%14.34B	17.26%14.34B	9.45%13.15B	5.75%12.95B	2.68%12.64B	-4.95%12.23B	-4.95%12.23B	-5.82%12.02B
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

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