JP Stock MarketDetailed Quotes

9147 Nippon Express Holdings

Watchlist

7232.0
0.00.00%

20min DelayMarket to Open Jul 26 15:00 JST

655.21BMarket Cap17.28P/E (Static)

Nippon Express Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-3.87%298.14B

12.16%403.22B

-13.21%265.81B

13.85%317.75B

59.98%310.15B

--359.51B

--306.26B

--279.09B

-Cash and cash equivalents

-13.22%213.53B

13.88%315.08B

-37.51%191.39B

-13.04%242.7B

26.92%246.05B

--276.68B

--306.26B

--279.09B

-Short term investments

32.01%84.61B

6.40%88.14B

--74.42B

--75.05B

--64.09B

--82.84B

----

Receivables

-1.82%449.72B

-14.81%424.05B

-4.36%428.67B

-7.12%426.69B

2.56%458.04B

--497.75B

--448.22B

--459.39B

-Accounts receivable

-1.82%449.72B

-14.81%424.05B

-4.36%428.67B

-7.12%426.69B

2.56%458.04B

--497.75B

--448.22B

--459.39B

-Gross accounts receivable

----

--448.22B

--459.39B

Inventory

-6.43%12.07B

-30.56%10.68B

-29.98%11.33B

-31.36%11.52B

-20.83%12.9B

--15.38B

--16.18B

--16.78B

Tax assets-Current

112.69%20.14B

4,338.25%20.77B

--19.67B

--9.68B

--9.47B

--468M

----

Holding assets for sale

8,976.54%16.25B

151.76%428M

--86M

--0

--179M

--170M

----

Other current assets

10.26%41.51B

6.93%36.94B

-44.33%39.29B

-37.13%46.6B

-31.36%37.64B

--34.55B

--70.58B

--74.12B

Total current assets

1.14%837.81B

-1.29%896.09B

-9.08%764.84B

-2.07%812.24B

16.41%828.37B

--907.83B

--841.25B

--829.39B

Non current assets

Net PPE

8.39%911.18B

5.79%889.6B

28.74%859.06B

29.02%860.28B

26.37%840.63B

--840.95B

--667.28B

--666.79B

-Gross PP&E

8.39%911.18B

5.79%889.6B

28.74%859.06B

29.02%860.28B

26.37%840.63B

--840.95B

--667.28B

--666.79B

Investment properties

-2.98%69.12B

-3.15%68.53B

--75.1B

--65.98B

--71.24B

--70.76B

----

Total investment

1.64%163.99B

-3.50%155.46B

64.25%175.31B

60.44%174.21B

49.77%161.34B

--161.09B

--106.73B

--108.58B

-Long-term equity investment

2.47%41.76B

3.81%42.19B

--41.82B

--41.35B

--40.75B

--40.64B

----

-Financial asset investment

1.36%122.24B

-5.96%113.27B

25.07%133.49B

22.36%132.86B

11.94%120.59B

--120.45B

--106.73B

--108.58B

-Including:Available-for-sale securities

1.36%122.24B

-5.96%113.27B

25.07%133.49B

22.36%132.86B

11.94%120.59B

--120.45B

--106.73B

--108.58B

Goodwill and other intangible assets

184.82%175.07B

21.38%73.56B

-27.74%61.59B

-26.52%61.86B

-26.77%61.47B

--60.6B

--85.24B

--84.19B

-Goodwill

----

--3.62B

--3.76B

-Other intangible assets

----

--81.62B

--80.43B

Deferred tax assets-non current

-40.70%17.49B

-43.56%16.43B

--25.21B

--26.34B

--29.49B

--29.11B

----

Other non current assets

47.00%8.05B

53.33%7.44B

-88.84%6.72B

-88.91%6.67B

-90.89%5.48B

--4.85B

--60.23B

--60.17B

Total non current assets

14.98%1.34T

3.74%1.21T

30.84%1.2T

29.97%1.2T

27.55%1.17T

--1.17T

--919.48B

--919.73B

Total assets

9.24%2.18T

1.54%2.11T

11.76%1.97T

14.78%2.01T

22.68%2T

--2.08T

--1.76T

--1.75T

Liabilities

Current liabilities

Financial liabilities

33.19%286.75B

-1.67%257.9B

130.18%174.74B

288.21%214.78B

305.27%215.29B

--262.28B

--75.91B

--55.33B

-Current debt and capital lease obligation

37.46%214.08B

-3.25%173.51B

48.03%112.37B

185.26%157.82B

193.18%155.75B

--179.34B

--75.91B

--55.33B

-Including:Current debt

49.46%96.37B

-34.60%61.78B

-78.69%16.17B

17.30%64.9B

21.37%64.48B

--94.47B

--75.91B

--55.33B

-Including:Current capital Lease obligation

28.98%117.72B

31.65%111.73B

--96.2B

--92.93B

--91.27B

--84.87B

----

-Other financial liabilities

22.04%72.67B

1.74%84.39B

--62.37B

--56.96B

--59.54B

--82.94B

----

Payables

-8.18%216.72B

-22.77%221.67B

-16.03%214.5B

-9.19%230.88B

4.00%236.02B

--287.02B

--255.43B

--254.26B

-accounts payable

-5.89%208.5B

-16.81%214.04B

-2.09%206.61B

0.17%214.89B

4.57%221.54B

--257.3B

--211.02B

--214.53B

-Total tax payable

-43.25%8.22B

-74.33%7.63B

-82.24%7.89B

-59.75%15.99B

-4.06%14.48B

--29.72B

--44.42B

--39.73B

Current provisions

73.27%17.07B

13.63%10.42B

4,541.53%10.95B

1,269.65%10.42B

1,004.48%9.85B

--9.17B

--236M

--761M

Pension and other retirement benefit plans

----

--32.49B

--17.8B

Other current liabilities

9.79%141.66B

-26.45%101.1B

-45.50%124.5B

-47.19%106.93B

-28.14%129.03B

--137.46B

--228.45B

--202.49B

Current liabilities

12.20%662.2B

-15.06%591.09B

-11.45%524.69B

6.10%563.02B

20.31%590.19B

--695.93B

--592.52B

--530.64B

Non current liabilities

Non current financial liabilities

15.97%573.78B

23.27%579.99B

193.44%501.11B

123.93%494.51B

108.38%494.77B

--470.5B

--170.77B

--220.84B

-Long term debt and capital lease obligation

16.36%554.46B

24.00%560.87B

182.20%481.92B

115.70%476.35B

100.68%476.5B

--452.33B

--170.77B

--220.84B

-Including:Long term debt

15.57%225.89B

50.13%255.98B

8.57%185.41B

-16.02%185.47B

-17.68%195.46B

--170.5B

--170.77B

--220.84B

-Including:Long term capital lease obligation

16.91%328.58B

8.19%304.9B

--296.51B

--290.88B

--281.05B

--281.83B

----

-Other financial liabilities-Non current

5.73%19.32B

5.24%19.12B

--19.19B

--18.16B

--18.27B

--18.17B

----

Long term provisions

2.37%11.53B

3.13%10.83B

511.22%11.55B

518.87%11.38B

558.71%11.26B

--10.5B

--1.89B

--1.84B

Long term pension and other post-retirement benefit plans

-11.80%92.19B

-11.15%93.86B

-6.52%106.45B

-8.25%105.63B

-9.44%104.53B

--105.65B

--113.88B

--115.13B

Non current deferred liabilities

-1.19%6.41B

-12.60%6B

--7.24B

--7.11B

--6.49B

--6.87B

----

Other non current liabilities

-12.23%7.41B

13.99%7.53B

-92.89%7.16B

-91.18%8.83B

-91.33%8.44B

--6.61B

--100.69B

--100.09B

Total non current liabilities

10.53%691.32B

16.35%698.22B

63.61%633.52B

43.29%627.47B

38.40%625.49B

--600.12B

--387.22B

--437.89B

Total liabilities

11.34%1.35T

-0.52%1.29T

18.22%1.16T

22.92%1.19T

28.98%1.22T

--1.3T

--979.74B

--968.53B

Shareholders'equity

Share capital

0.00%70.18B

--70.18B

-common stock

0.00%70.18B

--70.18B

Additional paid-in capital

0.81%23.02B

1.48%23.27B

0.95%22.84B

0.97%22.84B

--22.93B

--22.62B

Retained earnings

3.97%622.15B

6.03%634.54B

1.68%602.36B

3.12%610.55B

15.35%598.38B

--598.42B

--592.41B

--592.07B

Less: Treasury stock

93.45%20.37B

93.72%20.54B

251.56%20.54B

2,444.65%15.22B

1,672.56%10.53B

--10.6B

--5.84B

--598M

Other reserves

----

--78.33B

--73.36B

Other equity interest

45.75%116.58B

22.54%92.63B

--112.71B

--106.82B

--79.98B

--75.59B

----

Total stockholders'equity

6.67%811.56B

5.76%800.06B

3.94%787.54B

4.96%795.17B

14.48%760.85B

--756.51B

--757.7B

--757.63B

Noncontrolling interests

-17.99%17.63B

-21.62%17.74B

-5.10%22.09B

-4.55%21.91B

-0.02%21.5B

--22.64B

--23.28B

--22.96B

Total equity

5.99%829.19B

4.96%817.8B

3.67%809.63B

4.68%817.08B

14.03%782.35B

--779.15B

--780.98B

--780.59B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-3.87%298.14B	12.16%403.22B	12.16%403.22B	-13.21%265.81B	13.85%317.75B	59.98%310.15B	--359.51B	--359.51B	--306.26B	--279.09B
-Cash and cash equivalents	-13.22%213.53B	13.88%315.08B	13.88%315.08B	-37.51%191.39B	-13.04%242.7B	26.92%246.05B	--276.68B	--276.68B	--306.26B	--279.09B
-Short term investments	32.01%84.61B	6.40%88.14B	6.40%88.14B	--74.42B	--75.05B	--64.09B	--82.84B	--82.84B	----	----
Receivables	-1.82%449.72B	-14.81%424.05B	-14.81%424.05B	-4.36%428.67B	-7.12%426.69B	2.56%458.04B	--497.75B	--497.75B	--448.22B	--459.39B
-Accounts receivable	-1.82%449.72B	-14.81%424.05B	-14.81%424.05B	-4.36%428.67B	-7.12%426.69B	2.56%458.04B	--497.75B	--497.75B	--448.22B	--459.39B
-Gross accounts receivable	----	----	----	----	----	----	----	----	--448.22B	--459.39B
Inventory	-6.43%12.07B	-30.56%10.68B	-30.56%10.68B	-29.98%11.33B	-31.36%11.52B	-20.83%12.9B	--15.38B	--15.38B	--16.18B	--16.78B
Tax assets-Current	112.69%20.14B	4,338.25%20.77B	4,338.25%20.77B	--19.67B	--9.68B	--9.47B	--468M	--468M	----	----
Holding assets for sale	8,976.54%16.25B	151.76%428M	151.76%428M	--86M	--0	--179M	--170M	--170M	----	----
Other current assets	10.26%41.51B	6.93%36.94B	6.93%36.94B	-44.33%39.29B	-37.13%46.6B	-31.36%37.64B	--34.55B	--34.55B	--70.58B	--74.12B
Total current assets	1.14%837.81B	-1.29%896.09B	-1.29%896.09B	-9.08%764.84B	-2.07%812.24B	16.41%828.37B	--907.83B	--907.83B	--841.25B	--829.39B
Non current assets
Net PPE	8.39%911.18B	5.79%889.6B	5.79%889.6B	28.74%859.06B	29.02%860.28B	26.37%840.63B	--840.95B	--840.95B	--667.28B	--666.79B
-Gross PP&E	8.39%911.18B	5.79%889.6B	5.79%889.6B	28.74%859.06B	29.02%860.28B	26.37%840.63B	--840.95B	--840.95B	--667.28B	--666.79B
Investment properties	-2.98%69.12B	-3.15%68.53B	-3.15%68.53B	--75.1B	--65.98B	--71.24B	--70.76B	--70.76B	----	----
Total investment	1.64%163.99B	-3.50%155.46B	-3.50%155.46B	64.25%175.31B	60.44%174.21B	49.77%161.34B	--161.09B	--161.09B	--106.73B	--108.58B
-Long-term equity investment	2.47%41.76B	3.81%42.19B	3.81%42.19B	--41.82B	--41.35B	--40.75B	--40.64B	--40.64B	----	----
-Financial asset investment	1.36%122.24B	-5.96%113.27B	-5.96%113.27B	25.07%133.49B	22.36%132.86B	11.94%120.59B	--120.45B	--120.45B	--106.73B	--108.58B
-Including:Available-for-sale securities	1.36%122.24B	-5.96%113.27B	-5.96%113.27B	25.07%133.49B	22.36%132.86B	11.94%120.59B	--120.45B	--120.45B	--106.73B	--108.58B
Goodwill and other intangible assets	184.82%175.07B	21.38%73.56B	21.38%73.56B	-27.74%61.59B	-26.52%61.86B	-26.77%61.47B	--60.6B	--60.6B	--85.24B	--84.19B
-Goodwill	----	----	----	----	----	----	----	----	--3.62B	--3.76B
-Other intangible assets	----	----	----	----	----	----	----	----	--81.62B	--80.43B
Deferred tax assets-non current	-40.70%17.49B	-43.56%16.43B	-43.56%16.43B	--25.21B	--26.34B	--29.49B	--29.11B	--29.11B	----	----
Other non current assets	47.00%8.05B	53.33%7.44B	53.33%7.44B	-88.84%6.72B	-88.91%6.67B	-90.89%5.48B	--4.85B	--4.85B	--60.23B	--60.17B
Total non current assets	14.98%1.34T	3.74%1.21T	3.74%1.21T	30.84%1.2T	29.97%1.2T	27.55%1.17T	--1.17T	--1.17T	--919.48B	--919.73B
Total assets	9.24%2.18T	1.54%2.11T	1.54%2.11T	11.76%1.97T	14.78%2.01T	22.68%2T	--2.08T	--2.08T	--1.76T	--1.75T
Liabilities
Current liabilities
Financial liabilities	33.19%286.75B	-1.67%257.9B	-1.67%257.9B	130.18%174.74B	288.21%214.78B	305.27%215.29B	--262.28B	--262.28B	--75.91B	--55.33B
-Current debt and capital lease obligation	37.46%214.08B	-3.25%173.51B	-3.25%173.51B	48.03%112.37B	185.26%157.82B	193.18%155.75B	--179.34B	--179.34B	--75.91B	--55.33B
-Including:Current debt	49.46%96.37B	-34.60%61.78B	-34.60%61.78B	-78.69%16.17B	17.30%64.9B	21.37%64.48B	--94.47B	--94.47B	--75.91B	--55.33B
-Including:Current capital Lease obligation	28.98%117.72B	31.65%111.73B	31.65%111.73B	--96.2B	--92.93B	--91.27B	--84.87B	--84.87B	----	----
-Other financial liabilities	22.04%72.67B	1.74%84.39B	1.74%84.39B	--62.37B	--56.96B	--59.54B	--82.94B	--82.94B	----	----
Payables	-8.18%216.72B	-22.77%221.67B	-22.77%221.67B	-16.03%214.5B	-9.19%230.88B	4.00%236.02B	--287.02B	--287.02B	--255.43B	--254.26B
-accounts payable	-5.89%208.5B	-16.81%214.04B	-16.81%214.04B	-2.09%206.61B	0.17%214.89B	4.57%221.54B	--257.3B	--257.3B	--211.02B	--214.53B
-Total tax payable	-43.25%8.22B	-74.33%7.63B	-74.33%7.63B	-82.24%7.89B	-59.75%15.99B	-4.06%14.48B	--29.72B	--29.72B	--44.42B	--39.73B
Current provisions	73.27%17.07B	13.63%10.42B	13.63%10.42B	4,541.53%10.95B	1,269.65%10.42B	1,004.48%9.85B	--9.17B	--9.17B	--236M	--761M
Pension and other retirement benefit plans	----	----	----	----	----	----	----	----	--32.49B	--17.8B
Other current liabilities	9.79%141.66B	-26.45%101.1B	-26.45%101.1B	-45.50%124.5B	-47.19%106.93B	-28.14%129.03B	--137.46B	--137.46B	--228.45B	--202.49B
Current liabilities	12.20%662.2B	-15.06%591.09B	-15.06%591.09B	-11.45%524.69B	6.10%563.02B	20.31%590.19B	--695.93B	--695.93B	--592.52B	--530.64B
Non current liabilities
Non current financial liabilities	15.97%573.78B	23.27%579.99B	23.27%579.99B	193.44%501.11B	123.93%494.51B	108.38%494.77B	--470.5B	--470.5B	--170.77B	--220.84B
-Long term debt and capital lease obligation	16.36%554.46B	24.00%560.87B	24.00%560.87B	182.20%481.92B	115.70%476.35B	100.68%476.5B	--452.33B	--452.33B	--170.77B	--220.84B
-Including:Long term debt	15.57%225.89B	50.13%255.98B	50.13%255.98B	8.57%185.41B	-16.02%185.47B	-17.68%195.46B	--170.5B	--170.5B	--170.77B	--220.84B
-Including:Long term capital lease obligation	16.91%328.58B	8.19%304.9B	8.19%304.9B	--296.51B	--290.88B	--281.05B	--281.83B	--281.83B	----	----
-Other financial liabilities-Non current	5.73%19.32B	5.24%19.12B	5.24%19.12B	--19.19B	--18.16B	--18.27B	--18.17B	--18.17B	----	----
Long term provisions	2.37%11.53B	3.13%10.83B	3.13%10.83B	511.22%11.55B	518.87%11.38B	558.71%11.26B	--10.5B	--10.5B	--1.89B	--1.84B
Long term pension and other post-retirement benefit plans	-11.80%92.19B	-11.15%93.86B	-11.15%93.86B	-6.52%106.45B	-8.25%105.63B	-9.44%104.53B	--105.65B	--105.65B	--113.88B	--115.13B
Non current deferred liabilities	-1.19%6.41B	-12.60%6B	-12.60%6B	--7.24B	--7.11B	--6.49B	--6.87B	--6.87B	----	----
Other non current liabilities	-12.23%7.41B	13.99%7.53B	13.99%7.53B	-92.89%7.16B	-91.18%8.83B	-91.33%8.44B	--6.61B	--6.61B	--100.69B	--100.09B
Total non current liabilities	10.53%691.32B	16.35%698.22B	16.35%698.22B	63.61%633.52B	43.29%627.47B	38.40%625.49B	--600.12B	--600.12B	--387.22B	--437.89B
Total liabilities	11.34%1.35T	-0.52%1.29T	-0.52%1.29T	18.22%1.16T	22.92%1.19T	28.98%1.22T	--1.3T	--1.3T	--979.74B	--968.53B
Shareholders'equity
Share capital	0.00%70.18B	0.00%70.18B	0.00%70.18B	0.00%70.18B	0.00%70.18B	0.00%70.18B	--70.18B	--70.18B	--70.18B	--70.18B
-common stock	0.00%70.18B	0.00%70.18B	0.00%70.18B	0.00%70.18B	0.00%70.18B	0.00%70.18B	--70.18B	--70.18B	--70.18B	--70.18B
Additional paid-in capital	0.81%23.02B	1.48%23.27B	1.48%23.27B	0.95%22.84B	0.97%22.84B	0.97%22.84B	--22.93B	--22.93B	--22.62B	--22.62B
Retained earnings	3.97%622.15B	6.03%634.54B	6.03%634.54B	1.68%602.36B	3.12%610.55B	15.35%598.38B	--598.42B	--598.42B	--592.41B	--592.07B
Less: Treasury stock	93.45%20.37B	93.72%20.54B	93.72%20.54B	251.56%20.54B	2,444.65%15.22B	1,672.56%10.53B	--10.6B	--10.6B	--5.84B	--598M
Other reserves	----	----	----	----	----	----	----	----	--78.33B	--73.36B
Other equity interest	45.75%116.58B	22.54%92.63B	22.54%92.63B	--112.71B	--106.82B	--79.98B	--75.59B	--75.59B	----	----
Total stockholders'equity	6.67%811.56B	5.76%800.06B	5.76%800.06B	3.94%787.54B	4.96%795.17B	14.48%760.85B	--756.51B	--756.51B	--757.7B	--757.63B
Noncontrolling interests	-17.99%17.63B	-21.62%17.74B	-21.62%17.74B	-5.10%22.09B	-4.55%21.91B	-0.02%21.5B	--22.64B	--22.64B	--23.28B	--22.96B
Total equity	5.99%829.19B	4.96%817.8B	4.96%817.8B	3.67%809.63B	4.68%817.08B	14.03%782.35B	--779.15B	--779.15B	--780.98B	--780.59B
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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