JP Stock MarketDetailed Quotes

9066 Nissin

Watchlist

4360
+50+1.16%

20min DelayTrading Nov 14 09:19 JST

88.39BMarket Cap9.67P/E (Static)

Nissin 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

11.59%28.93B

-8.33%25.01B

4.77%23.62B

15.43%25.94B

30.70%25.92B

40.50%27.28B

34.32%22.55B

22.09%22.47B

-Cash and cash equivalents

11.59%28.93B

-8.33%25.01B

4.77%23.62B

15.43%25.94B

30.70%25.92B

40.50%27.28B

34.32%22.55B

22.09%22.47B

Receivables

3.97%30.33B

-2.66%28.86B

-14.85%29.14B

-16.73%28.93B

-16.71%29.17B

-6.29%29.65B

12.92%34.22B

21.43%34.75B

-Accounts receivable

3.97%30.33B

-2.66%28.86B

-14.85%29.14B

-16.73%28.93B

-16.71%29.17B

-6.29%29.65B

12.92%34.22B

21.43%34.75B

-Gross accounts receivable

3.97%30.33B

-2.66%28.86B

-14.85%29.14B

-16.73%28.93B

-16.71%29.17B

-6.29%29.65B

12.92%34.22B

21.43%34.75B

Inventory

-17.42%109M

9.42%151M

15.38%150M

-26.34%165M

-4.35%132M

6.15%138M

38.30%130M

36.59%224M

Other current assets

15.09%8.36B

-11.82%7.41B

-8.15%8.29B

-15.00%8.06B

0.62%7.26B

13.50%8.4B

41.68%9.03B

44.35%9.48B

Total current assets

8.38%67.72B

-6.18%61.42B

-7.16%61.21B

-5.72%63.1B

0.44%62.49B

11.74%65.46B

23.10%65.93B

24.50%66.93B

Non current assets

Net PPE

11.73%72.29B

6.91%68.19B

6.94%67.68B

4.90%65.62B

14.28%64.7B

12.98%63.78B

12.96%63.29B

11.36%62.55B

-Gross PP&E

8.85%140.24B

6.26%134.98B

6.60%134.48B

5.25%131B

10.42%128.83B

9.68%127.03B

10.69%126.15B

9.86%124.47B

-Accumulated depreciation

-5.95%-67.95B

-5.61%-66.8B

-6.27%-66.8B

-5.60%-65.38B

-6.78%-64.13B

-6.54%-63.25B

-8.50%-62.86B

-8.39%-61.91B

Total investment

16.25%21.11B

12.50%21.01B

23.20%21.52B

12.37%20.33B

0.38%18.16B

6.13%18.68B

-2.05%17.47B

6.44%18.09B

-Financial asset investment

16.25%21.11B

12.50%21.01B

23.20%21.52B

12.37%20.33B

0.38%18.16B

6.13%18.68B

-2.05%17.47B

6.44%18.09B

-Including:Available-for-sale securities

16.25%21.11B

12.50%21.01B

23.20%21.52B

12.37%20.33B

0.38%18.16B

6.13%18.68B

-2.05%17.47B

6.44%18.09B

Long-term accounts receivable and other receivables

0.00%242M

-38.48%235M

-38.21%241M

-38.73%250M

-38.58%242M

-4.02%382M

-1.27%390M

11.17%408M

Goodwill and other intangible assets

113.04%2.94B

14.51%1.48B

10.27%1.48B

6.47%1.37B

6.48%1.38B

-0.84%1.3B

0.15%1.34B

-23.22%1.28B

-Goodwill

--1.32B

----

--0

----

-Other intangible assets

17.46%1.62B

14.51%1.48B

10.27%1.48B

6.47%1.37B

6.48%1.38B

-0.84%1.3B

0.15%1.34B

-7.90%1.28B

Defined pension benefit

230.65%4.72B

-8.96%1.55B

-8.92%1.51B

-8.81%1.47B

-8.77%1.43B

2.65%1.71B

2.60%1.66B

2.55%1.61B

Deferred tax assets-non current

0.00%563M

14.55%504M

20.42%572M

16.75%481M

21.86%563M

9.73%440M

6.50%475M

4.04%412M

Other non current assets

10.71%4.77B

12.48%4.68B

7.34%4.71B

11.36%4.68B

0.89%4.31B

-7.50%4.16B

-2.49%4.39B

5.89%4.21B

Total non current assets

17.46%106.62B

7.98%97.65B

9.78%97.71B

6.36%94.2B

9.78%90.78B

9.87%90.44B

8.34%89.01B

9.14%88.56B

Total assets

13.76%174.35B

2.03%159.07B

2.57%158.93B

1.16%157.3B

5.77%153.26B

10.65%155.9B

14.16%154.94B

15.26%155.49B

Liabilities

Current liabilities

Financial liabilities

28.35%14.07B

-29.04%8.97B

-22.82%9.5B

-15.87%11.29B

3.34%10.96B

-4.27%12.64B

6.65%12.3B

21.73%13.42B

-Current debt and capital lease obligation

28.35%14.07B

-29.04%8.97B

-22.82%9.5B

-15.87%11.29B

3.34%10.96B

-4.27%12.64B

6.65%12.3B

21.73%13.42B

-Including:Current debt

28.06%9.91B

-40.66%5.52B

-30.88%6.24B

-24.90%7.75B

-7.86%7.74B

-15.37%9.31B

-2.62%9.03B

19.84%10.32B

-Including:Current capital Lease obligation

29.05%4.16B

3.49%3.44B

-0.58%3.25B

14.06%3.55B

45.92%3.22B

51.18%3.33B

44.63%3.27B

28.42%3.11B

Payables

25.21%17.02B

-9.64%13.07B

-17.32%12.9B

-31.60%11.42B

-20.24%13.59B

-0.01%14.47B

14.95%15.6B

15.56%16.7B

-accounts payable

19.18%13.19B

-5.63%12.01B

-13.59%11.47B

-30.94%10.65B

-26.09%11.07B

-4.06%12.73B

8.93%13.27B

19.63%15.43B

-Total tax payable

51.64%3.83B

-38.96%1.06B

-38.57%1.43B

-39.50%772M

22.14%2.53B

44.53%1.74B

67.84%2.33B

-18.10%1.28B

Pension and other retirement benefit plans

-1.41%2.86B

-12.71%1.63B

-11.06%2.55B

-10.08%1.45B

9.56%2.9B

24.09%1.87B

25.98%2.87B

25.25%1.61B

Other current liabilities

-5.35%7.98B

-10.37%9.1B

-0.13%9.21B

3.31%10.43B

-1.09%8.43B

11.68%10.15B

13.73%9.22B

27.12%10.1B

Current liabilities

16.84%41.92B

-16.24%32.77B

-14.60%34.15B

-17.30%34.59B

-7.56%35.88B

2.24%39.12B

12.68%39.99B

20.52%41.83B

Non current liabilities

Non current financial liabilities

-13.52%22.2B

-3.48%25.7B

-5.24%24.93B

-7.46%26.14B

3.53%25.67B

6.18%26.62B

6.20%26.31B

9.00%28.24B

-Long term debt and capital lease obligation

-13.52%22.2B

-3.48%25.7B

-5.24%24.93B

-7.46%26.14B

3.53%25.67B

6.18%26.62B

6.20%26.31B

9.00%28.24B

-Including:Long term debt

-25.35%13.39B

-8.74%17.16B

-11.79%17.06B

-17.15%17.86B

-16.94%17.93B

-13.20%18.8B

-11.33%19.34B

-4.69%21.56B

-Including:Long term capital lease obligation

13.91%8.81B

9.17%8.54B

12.92%7.88B

23.77%8.27B

141.58%7.73B

129.26%7.82B

135.17%6.98B

103.07%6.69B

Long term accounts payable and other payables

1.79%57M

-3.45%56M

-49.09%56M

-50.44%56M

Long term pension and other post-retirement benefit plans

-50.64%1.58B

-3.56%3.41B

-5.32%3.31B

-3.66%3.29B

-1.32%3.21B

-17.58%3.54B

-17.54%3.49B

-21.97%3.42B

Non current deferred liabilities

126.33%2.73B

30.28%2.49B

77.27%2.54B

13.91%2.2B

-31.94%1.2B

19.13%1.91B

-4.54%1.43B

20.59%1.93B

Non current accrued and deferred income

--1.6B

--1.66B

----

--0

----

Other non current liabilities

3.13%2.05B

12.34%2.06B

12.67%2.03B

14.65%2B

9.92%1.98B

16.25%1.83B

16.06%1.8B

10.98%1.75B

Total non current liabilities

-5.97%30.2B

4.16%35.37B

-0.70%32.86B

-4.83%33.68B

1.40%32.12B

4.16%33.96B

2.86%33.09B

5.40%35.39B

Total liabilities

6.07%72.13B

-6.76%68.14B

-8.30%67.01B

-11.58%68.28B

-3.54%68B

3.12%73.08B

8.01%73.08B

13.09%77.22B

Shareholders'equity

Share capital

0.00%6.1B

-common stock

0.00%6.1B

Additional paid-in capital

0.19%4.72B

0.11%4.71B

0.13%4.71B

0.00%4.71B

Retained earnings

10.54%70.11B

9.46%66.89B

10.97%66.08B

14.06%64.21B

16.75%63.43B

16.79%61.11B

17.03%59.55B

12.84%56.3B

Less: Treasury stock

169.79%2.85B

125.46%2.44B

68.98%1.95B

29.05%1.56B

-17.76%1.06B

-17.57%1.08B

-16.68%1.15B

-16.49%1.21B

Other reserves

106.88%18.52B

38.67%12.39B

42.98%13.64B

30.57%12.29B

15.57%8.95B

61.35%8.93B

84.67%9.54B

95.82%9.41B

Total stockholders'equity

17.62%96.6B

9.88%87.65B

12.50%88.59B

13.87%85.75B

14.72%82.13B

18.44%79.77B

20.28%78.74B

17.56%75.3B

Noncontrolling interests

79.51%5.62B

7.55%3.28B

6.59%3.33B

10.22%3.27B

11.27%3.13B

13.94%3.05B

20.15%3.12B

15.86%2.97B

Total equity

19.89%102.22B

9.80%90.93B

12.28%91.92B

13.73%89.02B

14.59%85.26B

18.27%82.82B

20.27%81.87B

17.49%78.27B

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	11.59%28.93B	11.59%28.93B	-8.33%25.01B	4.77%23.62B	15.43%25.94B	30.70%25.92B	30.70%25.92B	40.50%27.28B	34.32%22.55B	22.09%22.47B
-Cash and cash equivalents	11.59%28.93B	11.59%28.93B	-8.33%25.01B	4.77%23.62B	15.43%25.94B	30.70%25.92B	30.70%25.92B	40.50%27.28B	34.32%22.55B	22.09%22.47B
Receivables	3.97%30.33B	3.97%30.33B	-2.66%28.86B	-14.85%29.14B	-16.73%28.93B	-16.71%29.17B	-16.71%29.17B	-6.29%29.65B	12.92%34.22B	21.43%34.75B
-Accounts receivable	3.97%30.33B	3.97%30.33B	-2.66%28.86B	-14.85%29.14B	-16.73%28.93B	-16.71%29.17B	-16.71%29.17B	-6.29%29.65B	12.92%34.22B	21.43%34.75B
-Gross accounts receivable	3.97%30.33B	3.97%30.33B	-2.66%28.86B	-14.85%29.14B	-16.73%28.93B	-16.71%29.17B	-16.71%29.17B	-6.29%29.65B	12.92%34.22B	21.43%34.75B
Inventory	-17.42%109M	-17.42%109M	9.42%151M	15.38%150M	-26.34%165M	-4.35%132M	-4.35%132M	6.15%138M	38.30%130M	36.59%224M
Other current assets	15.09%8.36B	15.09%8.36B	-11.82%7.41B	-8.15%8.29B	-15.00%8.06B	0.62%7.26B	0.62%7.26B	13.50%8.4B	41.68%9.03B	44.35%9.48B
Total current assets	8.38%67.72B	8.38%67.72B	-6.18%61.42B	-7.16%61.21B	-5.72%63.1B	0.44%62.49B	0.44%62.49B	11.74%65.46B	23.10%65.93B	24.50%66.93B
Non current assets
Net PPE	11.73%72.29B	11.73%72.29B	6.91%68.19B	6.94%67.68B	4.90%65.62B	14.28%64.7B	14.28%64.7B	12.98%63.78B	12.96%63.29B	11.36%62.55B
-Gross PP&E	8.85%140.24B	8.85%140.24B	6.26%134.98B	6.60%134.48B	5.25%131B	10.42%128.83B	10.42%128.83B	9.68%127.03B	10.69%126.15B	9.86%124.47B
-Accumulated depreciation	-5.95%-67.95B	-5.95%-67.95B	-5.61%-66.8B	-6.27%-66.8B	-5.60%-65.38B	-6.78%-64.13B	-6.78%-64.13B	-6.54%-63.25B	-8.50%-62.86B	-8.39%-61.91B
Total investment	16.25%21.11B	16.25%21.11B	12.50%21.01B	23.20%21.52B	12.37%20.33B	0.38%18.16B	0.38%18.16B	6.13%18.68B	-2.05%17.47B	6.44%18.09B
-Financial asset investment	16.25%21.11B	16.25%21.11B	12.50%21.01B	23.20%21.52B	12.37%20.33B	0.38%18.16B	0.38%18.16B	6.13%18.68B	-2.05%17.47B	6.44%18.09B
-Including:Available-for-sale securities	16.25%21.11B	16.25%21.11B	12.50%21.01B	23.20%21.52B	12.37%20.33B	0.38%18.16B	0.38%18.16B	6.13%18.68B	-2.05%17.47B	6.44%18.09B
Long-term accounts receivable and other receivables	0.00%242M	0.00%242M	-38.48%235M	-38.21%241M	-38.73%250M	-38.58%242M	-38.58%242M	-4.02%382M	-1.27%390M	11.17%408M
Goodwill and other intangible assets	113.04%2.94B	113.04%2.94B	14.51%1.48B	10.27%1.48B	6.47%1.37B	6.48%1.38B	6.48%1.38B	-0.84%1.3B	0.15%1.34B	-23.22%1.28B
-Goodwill	--1.32B	--1.32B	----	----	----	--0	--0	----	----	----
-Other intangible assets	17.46%1.62B	17.46%1.62B	14.51%1.48B	10.27%1.48B	6.47%1.37B	6.48%1.38B	6.48%1.38B	-0.84%1.3B	0.15%1.34B	-7.90%1.28B
Defined pension benefit	230.65%4.72B	230.65%4.72B	-8.96%1.55B	-8.92%1.51B	-8.81%1.47B	-8.77%1.43B	-8.77%1.43B	2.65%1.71B	2.60%1.66B	2.55%1.61B
Deferred tax assets-non current	0.00%563M	0.00%563M	14.55%504M	20.42%572M	16.75%481M	21.86%563M	21.86%563M	9.73%440M	6.50%475M	4.04%412M
Other non current assets	10.71%4.77B	10.71%4.77B	12.48%4.68B	7.34%4.71B	11.36%4.68B	0.89%4.31B	0.89%4.31B	-7.50%4.16B	-2.49%4.39B	5.89%4.21B
Total non current assets	17.46%106.62B	17.46%106.62B	7.98%97.65B	9.78%97.71B	6.36%94.2B	9.78%90.78B	9.78%90.78B	9.87%90.44B	8.34%89.01B	9.14%88.56B
Total assets	13.76%174.35B	13.76%174.35B	2.03%159.07B	2.57%158.93B	1.16%157.3B	5.77%153.26B	5.77%153.26B	10.65%155.9B	14.16%154.94B	15.26%155.49B
Liabilities
Current liabilities
Financial liabilities	28.35%14.07B	28.35%14.07B	-29.04%8.97B	-22.82%9.5B	-15.87%11.29B	3.34%10.96B	3.34%10.96B	-4.27%12.64B	6.65%12.3B	21.73%13.42B
-Current debt and capital lease obligation	28.35%14.07B	28.35%14.07B	-29.04%8.97B	-22.82%9.5B	-15.87%11.29B	3.34%10.96B	3.34%10.96B	-4.27%12.64B	6.65%12.3B	21.73%13.42B
-Including:Current debt	28.06%9.91B	28.06%9.91B	-40.66%5.52B	-30.88%6.24B	-24.90%7.75B	-7.86%7.74B	-7.86%7.74B	-15.37%9.31B	-2.62%9.03B	19.84%10.32B
-Including:Current capital Lease obligation	29.05%4.16B	29.05%4.16B	3.49%3.44B	-0.58%3.25B	14.06%3.55B	45.92%3.22B	45.92%3.22B	51.18%3.33B	44.63%3.27B	28.42%3.11B
Payables	25.21%17.02B	25.21%17.02B	-9.64%13.07B	-17.32%12.9B	-31.60%11.42B	-20.24%13.59B	-20.24%13.59B	-0.01%14.47B	14.95%15.6B	15.56%16.7B
-accounts payable	19.18%13.19B	19.18%13.19B	-5.63%12.01B	-13.59%11.47B	-30.94%10.65B	-26.09%11.07B	-26.09%11.07B	-4.06%12.73B	8.93%13.27B	19.63%15.43B
-Total tax payable	51.64%3.83B	51.64%3.83B	-38.96%1.06B	-38.57%1.43B	-39.50%772M	22.14%2.53B	22.14%2.53B	44.53%1.74B	67.84%2.33B	-18.10%1.28B
Pension and other retirement benefit plans	-1.41%2.86B	-1.41%2.86B	-12.71%1.63B	-11.06%2.55B	-10.08%1.45B	9.56%2.9B	9.56%2.9B	24.09%1.87B	25.98%2.87B	25.25%1.61B
Other current liabilities	-5.35%7.98B	-5.35%7.98B	-10.37%9.1B	-0.13%9.21B	3.31%10.43B	-1.09%8.43B	-1.09%8.43B	11.68%10.15B	13.73%9.22B	27.12%10.1B
Current liabilities	16.84%41.92B	16.84%41.92B	-16.24%32.77B	-14.60%34.15B	-17.30%34.59B	-7.56%35.88B	-7.56%35.88B	2.24%39.12B	12.68%39.99B	20.52%41.83B
Non current liabilities
Non current financial liabilities	-13.52%22.2B	-13.52%22.2B	-3.48%25.7B	-5.24%24.93B	-7.46%26.14B	3.53%25.67B	3.53%25.67B	6.18%26.62B	6.20%26.31B	9.00%28.24B
-Long term debt and capital lease obligation	-13.52%22.2B	-13.52%22.2B	-3.48%25.7B	-5.24%24.93B	-7.46%26.14B	3.53%25.67B	3.53%25.67B	6.18%26.62B	6.20%26.31B	9.00%28.24B
-Including:Long term debt	-25.35%13.39B	-25.35%13.39B	-8.74%17.16B	-11.79%17.06B	-17.15%17.86B	-16.94%17.93B	-16.94%17.93B	-13.20%18.8B	-11.33%19.34B	-4.69%21.56B
-Including:Long term capital lease obligation	13.91%8.81B	13.91%8.81B	9.17%8.54B	12.92%7.88B	23.77%8.27B	141.58%7.73B	141.58%7.73B	129.26%7.82B	135.17%6.98B	103.07%6.69B
Long term accounts payable and other payables	1.79%57M	1.79%57M	1.79%57M	1.79%57M	1.79%57M	-3.45%56M	-3.45%56M	-3.45%56M	-49.09%56M	-50.44%56M
Long term pension and other post-retirement benefit plans	-50.64%1.58B	-50.64%1.58B	-3.56%3.41B	-5.32%3.31B	-3.66%3.29B	-1.32%3.21B	-1.32%3.21B	-17.58%3.54B	-17.54%3.49B	-21.97%3.42B
Non current deferred liabilities	126.33%2.73B	126.33%2.73B	30.28%2.49B	77.27%2.54B	13.91%2.2B	-31.94%1.2B	-31.94%1.2B	19.13%1.91B	-4.54%1.43B	20.59%1.93B
Non current accrued and deferred income	--1.6B	--1.6B	--1.66B	----	----	--0	--0	----	----	----
Other non current liabilities	3.13%2.05B	3.13%2.05B	12.34%2.06B	12.67%2.03B	14.65%2B	9.92%1.98B	9.92%1.98B	16.25%1.83B	16.06%1.8B	10.98%1.75B
Total non current liabilities	-5.97%30.2B	-5.97%30.2B	4.16%35.37B	-0.70%32.86B	-4.83%33.68B	1.40%32.12B	1.40%32.12B	4.16%33.96B	2.86%33.09B	5.40%35.39B
Total liabilities	6.07%72.13B	6.07%72.13B	-6.76%68.14B	-8.30%67.01B	-11.58%68.28B	-3.54%68B	-3.54%68B	3.12%73.08B	8.01%73.08B	13.09%77.22B
Shareholders'equity
Share capital	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B
-common stock	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B	0.00%6.1B
Additional paid-in capital	0.19%4.72B	0.19%4.72B	0.19%4.72B	0.19%4.72B	0.11%4.71B	0.11%4.71B	0.11%4.71B	0.13%4.71B	0.13%4.71B	0.00%4.71B
Retained earnings	10.54%70.11B	10.54%70.11B	9.46%66.89B	10.97%66.08B	14.06%64.21B	16.75%63.43B	16.75%63.43B	16.79%61.11B	17.03%59.55B	12.84%56.3B
Less: Treasury stock	169.79%2.85B	169.79%2.85B	125.46%2.44B	68.98%1.95B	29.05%1.56B	-17.76%1.06B	-17.76%1.06B	-17.57%1.08B	-16.68%1.15B	-16.49%1.21B
Other reserves	106.88%18.52B	106.88%18.52B	38.67%12.39B	42.98%13.64B	30.57%12.29B	15.57%8.95B	15.57%8.95B	61.35%8.93B	84.67%9.54B	95.82%9.41B
Total stockholders'equity	17.62%96.6B	17.62%96.6B	9.88%87.65B	12.50%88.59B	13.87%85.75B	14.72%82.13B	14.72%82.13B	18.44%79.77B	20.28%78.74B	17.56%75.3B
Noncontrolling interests	79.51%5.62B	79.51%5.62B	7.55%3.28B	6.59%3.33B	10.22%3.27B	11.27%3.13B	11.27%3.13B	13.94%3.05B	20.15%3.12B	15.86%2.97B
Total equity	19.89%102.22B	19.89%102.22B	9.80%90.93B	12.28%91.92B	13.73%89.02B	14.59%85.26B	14.59%85.26B	18.27%82.82B	20.27%81.87B	17.49%78.27B
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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