JP Stock MarketDetailed Quotes

8881 Nisshin Group Holdings

Watchlist

546
-11-1.97%

20min DelayNot Open Jul 30 15:00 JST

25.64BMarket Cap12.13P/E (Static)

Nisshin Group Holdings 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

(Q2)Sep 30, 2022

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-4.96%57.92B

-6.39%47.79B

-6.70%48.22B

-8.95%51.8B

-0.59%60.94B

8.46%51.05B

2.41%51.68B

9.21%56.89B

-Cash and cash equivalents

-4.96%57.92B

-6.39%47.79B

-6.70%48.22B

-8.95%51.8B

-0.59%60.94B

8.46%51.05B

2.41%51.68B

9.21%56.89B

Receivables

5.93%15.72B

-17.27%16.93B

-33.93%15.21B

-29.42%12.59B

-10.91%14.84B

14.64%20.46B

50.94%23.02B

50.83%17.83B

-Accounts receivable

-0.04%14.25B

-21.36%15.13B

-36.66%14.31B

-32.65%11.72B

-12.75%14.26B

12.67%19.24B

50.34%22.59B

50.02%17.41B

-Other receivables

152.04%1.47B

47.14%1.8B

110.61%900.81M

102.93%864.22M

84.29%582.17M

58.26%1.22B

91.24%427.71M

93.55%425.87M

Inventory

16.13%29.08B

31.64%35.42B

43.85%33.16B

13.71%25.99B

25.24%25.04B

-8.66%26.9B

-10.37%23.05B

-0.32%22.85B

Other current assets

-46.30%2.43B

-29.65%2.14B

236.03%3.98B

428.44%6.51B

178.80%4.53B

90.14%3.05B

-8.92%1.18B

6.19%1.23B

Total current assets

-0.19%105.15B

0.80%102.28B

1.65%100.57B

-1.94%96.88B

5.80%105.35B

5.72%101.46B

6.69%98.94B

12.28%98.81B

Non current assets

Net PPE

4.71%11.28B

0.64%10.78B

0.27%10.79B

-0.44%10.78B

-0.66%10.78B

-5.49%10.71B

-6.22%10.76B

-5.21%10.83B

-Gross PP&E

5.26%14.5B

----

1.13%13.78B

----

-Accumulated depreciation

-7.25%-3.22B

----

-8.09%-3B

----

Total investment

18.16%4.16B

9.08%5.03B

6.90%5.09B

10.34%4.88B

11.87%3.52B

2.88%4.61B

6.07%4.76B

-1.66%4.42B

-Financial asset investment

18.16%4.16B

----

11.87%3.52B

----

-Including:Available-for-sale securities

18.16%4.16B

----

11.87%3.52B

----

Long-term accounts receivable and other receivables

59.74%446.88M

----

5.33%279.75M

----

Goodwill and other intangible assets

78.54%270.25M

227.58%278.41M

223.20%239.23M

123.45%153.76M

103.96%151.37M

4.12%84.99M

-10.39%74.02M

-20.25%68.81M

-Other intangible assets

78.54%270.25M

----

103.96%151.37M

----

Deferred tax assets-non current

-38.17%245.23M

----

-11.23%396.59M

----

Other non current assets

-3.01%441.15M

----

-25.10%454.86M

----

Total non current assets

8.13%16.85B

4.42%16.09B

3.35%16.12B

3.23%15.82B

1.24%15.58B

-3.08%15.41B

-2.80%15.6B

-4.29%15.32B

Total assets

0.88%122B

1.28%118.37B

1.88%116.69B

-1.25%112.7B

5.19%120.93B

4.47%116.87B

5.29%114.54B

9.73%114.13B

Liabilities

Current liabilities

Financial liabilities

-29.25%11.94B

-9.67%18.67B

-3.71%19.47B

1.21%16.6B

58.08%16.87B

10.18%20.66B

-1.55%20.22B

0.09%16.4B

-Current debt and capital lease obligation

-29.25%11.94B

-9.67%18.67B

-3.71%19.47B

1.21%16.6B

58.08%16.87B

10.18%20.66B

-1.55%20.22B

0.09%16.4B

-Including:Current debt

-29.46%11.81B

-9.67%18.67B

-3.71%19.47B

1.21%16.6B

58.46%16.75B

10.18%20.66B

-1.55%20.22B

0.09%16.4B

-Including:Current capital Lease obligation

-0.88%123.41M

----

19.38%124.51M

----

Payables

-0.42%5.11B

-8.62%4.83B

-22.09%3.93B

-12.75%3.8B

4.33%5.13B

12,681.84%5.29B

2,933.68%5.04B

8,406.06%4.35B

-accounts payable

2.03%4.66B

-8.18%4.8B

-22.15%3.81B

-12.58%3.75B

8.37%4.57B

--5.22B

--4.9B

--4.29B

-Total tax payable

-20.49%444.99M

-45.93%33.71M

-19.99%117.06M

-25.88%42.53M

-20.05%559.69M

50.73%62.34M

-12.02%146.3M

12.14%57.38M

Current provisions

-43.79%128.97M

-26.73%177.54M

1.50%206.4M

-14.75%181.4M

9.50%229.43M

13.77%242.31M

59.02%203.36M

76.26%212.79M

Pension and other retirement benefit plans

-8.30%547.81M

11.64%190.22M

-1.97%373.47M

1.63%189.73M

7.19%597.38M

-8.84%170.39M

-10.79%380.99M

-3.03%186.68M

Accrued and deferred income

5.34%809.18M

----

-39.91%768.13M

----

Other current liabilities

-24.26%10.59B

-0.76%8.38B

-7.47%6.14B

4.19%9.14B

42.13%13.99B

4.55%8.44B

-15.10%6.63B

21.46%8.77B

Current liabilities

-22.51%29.13B

-7.36%32.24B

-7.28%30.12B

-0.06%29.9B

36.78%37.59B

27.63%34.8B

11.73%32.48B

24.83%29.92B

Non current liabilities

Non current financial liabilities

50.43%23.37B

15.09%19.33B

19.27%19.86B

-16.53%16.03B

-27.55%15.53B

-20.69%16.79B

1.16%16.65B

12.19%19.2B

-Long term debt and capital lease obligation

50.43%23.37B

15.09%19.33B

19.27%19.86B

-16.53%16.03B

-27.55%15.53B

-20.69%16.79B

1.16%16.65B

12.19%19.2B

-Including:Long term debt

50.97%23.14B

15.09%19.33B

19.27%19.86B

-16.53%16.03B

-28.00%15.33B

-20.69%16.79B

1.16%16.65B

12.19%19.2B

-Including:Long term capital lease obligation

10.51%229.34M

----

33.30%207.52M

----

Long term provisions

----

-99.09%26K

-98.67%40K

-21.83%2.31M

Long term pension and other post-retirement benefit plans

4.66%1.83B

4.85%1.81B

4.85%1.79B

3.62%1.78B

3.91%1.75B

1.94%1.73B

1.07%1.71B

0.41%1.72B

Other non current liabilities

1.33%258.66M

35.53%519.96M

22.69%458.64M

25.89%451.66M

10.99%255.26M

-3.14%383.65M

-12.45%373.83M

-17.32%358.77M

Total non current liabilities

45.15%25.46B

14.57%21.66B

18.03%22.11B

-14.20%18.26B

-24.91%17.54B

-18.76%18.9B

0.83%18.73B

10.47%21.28B

Total liabilities

-0.98%54.58B

0.36%53.9B

1.98%52.22B

-5.93%48.16B

8.43%55.12B

6.27%53.71B

7.48%51.21B

18.43%51.2B

Shareholders'equity

Share capital

0.00%10.11B

-common stock

0.00%10.11B

Additional paid-in capital

0.29%428.5M

0.71%428.5M

0.42%427.26M

0.00%425.48M

Retained earnings

1.95%56.18B

2.17%53.56B

1.90%53.59B

3.01%53.75B

3.24%55.11B

3.55%52.42B

4.46%52.59B

4.41%52.18B

Less: Treasury stock

-4.20%105.24M

-4.18%105.24M

-2.05%109.89M

-2.52%109.85M

-3.11%109.83M

341.78%112.19M

Other reserves

223.34%576.99M

96.94%380.03M

82.47%357.01M

30.80%270.72M

-20.23%178.44M

-3.73%192.97M

-30.13%195.66M

3.69%206.98M

Total stockholders'equity

2.25%67.2B

2.11%64.37B

1.85%64.38B

2.61%64.45B

2.64%65.72B

2.92%63.04B

3.55%63.21B

3.50%62.81B

Noncontrolling interests

145.16%218.91M

-21.15%101.27M

-19.61%90.98M

-22.63%89.22M

-14.29%89.29M

47.36%128.43M

29.74%113.19M

29.86%115.31M

Total equity

2.44%67.42B

2.06%64.47B

1.81%64.47B

2.56%64.54B

2.61%65.81B

2.99%63.17B

3.58%63.33B

3.54%62.93B

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	(Q2)Sep 30, 2022	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-4.96%57.92B	-4.96%57.92B	-6.39%47.79B	-6.70%48.22B	-8.95%51.8B	-0.59%60.94B	-0.59%60.94B	8.46%51.05B	2.41%51.68B	9.21%56.89B
-Cash and cash equivalents	-4.96%57.92B	-4.96%57.92B	-6.39%47.79B	-6.70%48.22B	-8.95%51.8B	-0.59%60.94B	-0.59%60.94B	8.46%51.05B	2.41%51.68B	9.21%56.89B
Receivables	5.93%15.72B	5.93%15.72B	-17.27%16.93B	-33.93%15.21B	-29.42%12.59B	-10.91%14.84B	-10.91%14.84B	14.64%20.46B	50.94%23.02B	50.83%17.83B
-Accounts receivable	-0.04%14.25B	-0.04%14.25B	-21.36%15.13B	-36.66%14.31B	-32.65%11.72B	-12.75%14.26B	-12.75%14.26B	12.67%19.24B	50.34%22.59B	50.02%17.41B
-Other receivables	152.04%1.47B	152.04%1.47B	47.14%1.8B	110.61%900.81M	102.93%864.22M	84.29%582.17M	84.29%582.17M	58.26%1.22B	91.24%427.71M	93.55%425.87M
Inventory	16.13%29.08B	16.13%29.08B	31.64%35.42B	43.85%33.16B	13.71%25.99B	25.24%25.04B	25.24%25.04B	-8.66%26.9B	-10.37%23.05B	-0.32%22.85B
Other current assets	-46.30%2.43B	-46.30%2.43B	-29.65%2.14B	236.03%3.98B	428.44%6.51B	178.80%4.53B	178.80%4.53B	90.14%3.05B	-8.92%1.18B	6.19%1.23B
Total current assets	-0.19%105.15B	-0.19%105.15B	0.80%102.28B	1.65%100.57B	-1.94%96.88B	5.80%105.35B	5.80%105.35B	5.72%101.46B	6.69%98.94B	12.28%98.81B
Non current assets
Net PPE	4.71%11.28B	4.71%11.28B	0.64%10.78B	0.27%10.79B	-0.44%10.78B	-0.66%10.78B	-0.66%10.78B	-5.49%10.71B	-6.22%10.76B	-5.21%10.83B
-Gross PP&E	5.26%14.5B	5.26%14.5B	----	----	----	1.13%13.78B	1.13%13.78B	----	----	----
-Accumulated depreciation	-7.25%-3.22B	-7.25%-3.22B	----	----	----	-8.09%-3B	-8.09%-3B	----	----	----
Total investment	18.16%4.16B	18.16%4.16B	9.08%5.03B	6.90%5.09B	10.34%4.88B	11.87%3.52B	11.87%3.52B	2.88%4.61B	6.07%4.76B	-1.66%4.42B
-Financial asset investment	18.16%4.16B	18.16%4.16B	----	----	----	11.87%3.52B	11.87%3.52B	----	----	----
-Including:Available-for-sale securities	18.16%4.16B	18.16%4.16B	----	----	----	11.87%3.52B	11.87%3.52B	----	----	----
Long-term accounts receivable and other receivables	59.74%446.88M	59.74%446.88M	----	----	----	5.33%279.75M	5.33%279.75M	----	----	----
Goodwill and other intangible assets	78.54%270.25M	78.54%270.25M	227.58%278.41M	223.20%239.23M	123.45%153.76M	103.96%151.37M	103.96%151.37M	4.12%84.99M	-10.39%74.02M	-20.25%68.81M
-Other intangible assets	78.54%270.25M	78.54%270.25M	----	----	----	103.96%151.37M	103.96%151.37M	----	----	----
Deferred tax assets-non current	-38.17%245.23M	-38.17%245.23M	----	----	----	-11.23%396.59M	-11.23%396.59M	----	----	----
Other non current assets	-3.01%441.15M	-3.01%441.15M	----	----	----	-25.10%454.86M	-25.10%454.86M	----	----	----
Total non current assets	8.13%16.85B	8.13%16.85B	4.42%16.09B	3.35%16.12B	3.23%15.82B	1.24%15.58B	1.24%15.58B	-3.08%15.41B	-2.80%15.6B	-4.29%15.32B
Total assets	0.88%122B	0.88%122B	1.28%118.37B	1.88%116.69B	-1.25%112.7B	5.19%120.93B	5.19%120.93B	4.47%116.87B	5.29%114.54B	9.73%114.13B
Liabilities
Current liabilities
Financial liabilities	-29.25%11.94B	-29.25%11.94B	-9.67%18.67B	-3.71%19.47B	1.21%16.6B	58.08%16.87B	58.08%16.87B	10.18%20.66B	-1.55%20.22B	0.09%16.4B
-Current debt and capital lease obligation	-29.25%11.94B	-29.25%11.94B	-9.67%18.67B	-3.71%19.47B	1.21%16.6B	58.08%16.87B	58.08%16.87B	10.18%20.66B	-1.55%20.22B	0.09%16.4B
-Including:Current debt	-29.46%11.81B	-29.46%11.81B	-9.67%18.67B	-3.71%19.47B	1.21%16.6B	58.46%16.75B	58.46%16.75B	10.18%20.66B	-1.55%20.22B	0.09%16.4B
-Including:Current capital Lease obligation	-0.88%123.41M	-0.88%123.41M	----	----	----	19.38%124.51M	19.38%124.51M	----	----	----
Payables	-0.42%5.11B	-0.42%5.11B	-8.62%4.83B	-22.09%3.93B	-12.75%3.8B	4.33%5.13B	4.33%5.13B	12,681.84%5.29B	2,933.68%5.04B	8,406.06%4.35B
-accounts payable	2.03%4.66B	2.03%4.66B	-8.18%4.8B	-22.15%3.81B	-12.58%3.75B	8.37%4.57B	8.37%4.57B	--5.22B	--4.9B	--4.29B
-Total tax payable	-20.49%444.99M	-20.49%444.99M	-45.93%33.71M	-19.99%117.06M	-25.88%42.53M	-20.05%559.69M	-20.05%559.69M	50.73%62.34M	-12.02%146.3M	12.14%57.38M
Current provisions	-43.79%128.97M	-43.79%128.97M	-26.73%177.54M	1.50%206.4M	-14.75%181.4M	9.50%229.43M	9.50%229.43M	13.77%242.31M	59.02%203.36M	76.26%212.79M
Pension and other retirement benefit plans	-8.30%547.81M	-8.30%547.81M	11.64%190.22M	-1.97%373.47M	1.63%189.73M	7.19%597.38M	7.19%597.38M	-8.84%170.39M	-10.79%380.99M	-3.03%186.68M
Accrued and deferred income	5.34%809.18M	5.34%809.18M	----	----	----	-39.91%768.13M	-39.91%768.13M	----	----	----
Other current liabilities	-24.26%10.59B	-24.26%10.59B	-0.76%8.38B	-7.47%6.14B	4.19%9.14B	42.13%13.99B	42.13%13.99B	4.55%8.44B	-15.10%6.63B	21.46%8.77B
Current liabilities	-22.51%29.13B	-22.51%29.13B	-7.36%32.24B	-7.28%30.12B	-0.06%29.9B	36.78%37.59B	36.78%37.59B	27.63%34.8B	11.73%32.48B	24.83%29.92B
Non current liabilities
Non current financial liabilities	50.43%23.37B	50.43%23.37B	15.09%19.33B	19.27%19.86B	-16.53%16.03B	-27.55%15.53B	-27.55%15.53B	-20.69%16.79B	1.16%16.65B	12.19%19.2B
-Long term debt and capital lease obligation	50.43%23.37B	50.43%23.37B	15.09%19.33B	19.27%19.86B	-16.53%16.03B	-27.55%15.53B	-27.55%15.53B	-20.69%16.79B	1.16%16.65B	12.19%19.2B
-Including:Long term debt	50.97%23.14B	50.97%23.14B	15.09%19.33B	19.27%19.86B	-16.53%16.03B	-28.00%15.33B	-28.00%15.33B	-20.69%16.79B	1.16%16.65B	12.19%19.2B
-Including:Long term capital lease obligation	10.51%229.34M	10.51%229.34M	----	----	----	33.30%207.52M	33.30%207.52M	----	----	----
Long term provisions	----	----	----	----	----	----	----	-99.09%26K	-98.67%40K	-21.83%2.31M
Long term pension and other post-retirement benefit plans	4.66%1.83B	4.66%1.83B	4.85%1.81B	4.85%1.79B	3.62%1.78B	3.91%1.75B	3.91%1.75B	1.94%1.73B	1.07%1.71B	0.41%1.72B
Other non current liabilities	1.33%258.66M	1.33%258.66M	35.53%519.96M	22.69%458.64M	25.89%451.66M	10.99%255.26M	10.99%255.26M	-3.14%383.65M	-12.45%373.83M	-17.32%358.77M
Total non current liabilities	45.15%25.46B	45.15%25.46B	14.57%21.66B	18.03%22.11B	-14.20%18.26B	-24.91%17.54B	-24.91%17.54B	-18.76%18.9B	0.83%18.73B	10.47%21.28B
Total liabilities	-0.98%54.58B	-0.98%54.58B	0.36%53.9B	1.98%52.22B	-5.93%48.16B	8.43%55.12B	8.43%55.12B	6.27%53.71B	7.48%51.21B	18.43%51.2B
Shareholders'equity
Share capital	0.00%10.11B	0.00%10.11B	0.00%10.11B	0.00%10.11B	0.00%10.11B	0.00%10.11B	0.00%10.11B	0.00%10.11B	0.00%10.11B	0.00%10.11B
-common stock	0.00%10.11B	0.00%10.11B	0.00%10.11B	0.00%10.11B	0.00%10.11B	0.00%10.11B	0.00%10.11B	0.00%10.11B	0.00%10.11B	0.00%10.11B
Additional paid-in capital	0.29%428.5M	0.29%428.5M	0.71%428.5M	0.42%427.26M	0.42%427.26M	0.42%427.26M	0.42%427.26M	0.00%425.48M	0.00%425.48M	0.00%425.48M
Retained earnings	1.95%56.18B	1.95%56.18B	2.17%53.56B	1.90%53.59B	3.01%53.75B	3.24%55.11B	3.24%55.11B	3.55%52.42B	4.46%52.59B	4.41%52.18B
Less: Treasury stock	-4.20%105.24M	-4.20%105.24M	-4.20%105.24M	-4.18%105.24M	-2.05%109.89M	-2.52%109.85M	-2.52%109.85M	-2.52%109.85M	-3.11%109.83M	341.78%112.19M
Other reserves	223.34%576.99M	223.34%576.99M	96.94%380.03M	82.47%357.01M	30.80%270.72M	-20.23%178.44M	-20.23%178.44M	-3.73%192.97M	-30.13%195.66M	3.69%206.98M
Total stockholders'equity	2.25%67.2B	2.25%67.2B	2.11%64.37B	1.85%64.38B	2.61%64.45B	2.64%65.72B	2.64%65.72B	2.92%63.04B	3.55%63.21B	3.50%62.81B
Noncontrolling interests	145.16%218.91M	145.16%218.91M	-21.15%101.27M	-19.61%90.98M	-22.63%89.22M	-14.29%89.29M	-14.29%89.29M	47.36%128.43M	29.74%113.19M	29.86%115.31M
Total equity	2.44%67.42B	2.44%67.42B	2.06%64.47B	1.81%64.47B	2.56%64.54B	2.61%65.81B	2.61%65.81B	2.99%63.17B	3.58%63.33B	3.54%62.93B
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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