JP Stock MarketDetailed Quotes

9147 Nippon Express Holdings

Watchlist
  • 2428.5
  • +35.5+1.48%
20min DelayMarket Closed Jan 6 15:30 JST
633.84BMarket Cap17.41P/E (Static)

Nippon Express Holdings Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
3.91%276.21B
-5.48%300.32B
-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
-Cash and cash equivalents
4.72%200.43B
-9.99%218.46B
-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
-Short term investments
1.83%75.78B
9.08%81.86B
32.01%84.61B
6.40%88.14B
6.40%88.14B
--74.42B
--75.05B
--64.09B
--82.84B
--82.84B
Receivables
18.03%505.95B
10.05%469.56B
-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
-Accounts receivable
18.03%505.95B
10.05%469.56B
-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
Inventory
1.69%11.52B
-11.17%10.23B
-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
Tax assets-Current
-95.59%868M
-90.73%898M
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
5,769.77%5.05B
--5.04B
8,976.54%16.25B
151.76%428M
151.76%428M
--86M
--0
--179M
--170M
--170M
Other current assets
13.93%44.77B
3.32%48.14B
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
Total current assets
10.40%844.36B
2.70%834.2B
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
Non current assets
Net PPE
7.03%919.48B
8.17%930.6B
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
-Gross PP&E
7.03%919.48B
8.17%930.6B
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
Investment properties
-8.58%68.66B
5.04%69.3B
-2.98%69.12B
-3.15%68.53B
-3.15%68.53B
--75.1B
--65.98B
--71.24B
--70.76B
--70.76B
Total investment
-5.27%166.08B
-2.96%169.05B
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
-Long-term equity investment
0.73%42.12B
2.53%42.4B
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
-7.15%123.95B
-4.67%126.65B
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
-Including:Available-for-sale securities
-7.15%123.95B
-4.67%126.65B
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
Goodwill and other intangible assets
180.81%172.96B
194.68%182.29B
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
Deferred tax assets-non current
-31.00%17.4B
-30.78%18.23B
-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
14.00%7.66B
22.83%8.19B
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
Total non current assets
12.41%1.35T
15.25%1.38T
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
Total assets
11.62%2.2T
10.18%2.21T
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
Liabilities
Current liabilities
Financial liabilities
81.32%316.84B
42.45%305.97B
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
-Current debt and capital lease obligation
127.71%255.88B
45.02%228.87B
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
-Including:Current debt
751.16%137.67B
70.49%110.64B
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
-Including:Current capital Lease obligation
22.89%118.21B
27.23%118.23B
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
-2.26%60.96B
35.35%77.09B
22.04%72.67B
1.74%84.39B
1.74%84.39B
--62.37B
--56.96B
--59.54B
--82.94B
--82.94B
Payables
12.03%240.29B
-0.95%228.68B
-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
-accounts payable
11.61%230.6B
0.91%216.84B
-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
-Total tax payable
22.87%9.7B
-25.96%11.84B
-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
Current provisions
22.32%13.4B
28.32%13.38B
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
Held for sale liabilities
--29M
----
----
----
----
----
----
----
----
----
Other current liabilities
3.88%129.33B
10.03%117.66B
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
Current liabilities
33.39%699.89B
18.23%665.68B
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
Non current liabilities
Non current financial liabilities
13.11%566.79B
15.28%570.08B
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
-Long term debt and capital lease obligation
13.41%546.53B
15.51%550.24B
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
-Including:Long term debt
6.70%197.83B
5.62%195.88B
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
-Including:Long term capital lease obligation
17.60%348.7B
21.82%354.36B
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
5.57%20.26B
9.23%19.83B
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
29.01%14.9B
35.78%15.45B
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
Long term pension and other post-retirement benefit plans
-17.65%87.66B
-14.16%90.68B
-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
Non current deferred liabilities
15.09%8.34B
20.40%8.57B
-1.19%6.41B
-12.60%6B
-12.60%6B
--7.24B
--7.11B
--6.49B
--6.87B
--6.87B
Other non current liabilities
12.16%8.03B
-16.11%7.41B
-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
Total non current liabilities
8.24%685.71B
10.31%692.18B
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
Total liabilities
19.63%1.39T
14.06%1.36T
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
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
0.00%70.18B
0.00%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
0.00%70.18B
0.00%70.18B
--70.18B
--70.18B
Additional paid-in capital
--0
1.06%23.08B
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
Retained earnings
3.30%622.23B
3.64%632.77B
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
Less: Treasury stock
-85.69%2.94B
103.02%30.89B
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
Other equity interest
-7.73%104B
31.52%140.49B
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
0.75%793.46B
5.09%835.63B
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
Noncontrolling interests
-20.69%17.52B
-16.18%18.37B
-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
Total equity
0.17%810.99B
4.52%853.99B
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
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
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 3.91%276.21B-5.48%300.32B-3.87%298.14B12.16%403.22B12.16%403.22B-13.21%265.81B13.85%317.75B59.98%310.15B--359.51B--359.51B
-Cash and cash equivalents 4.72%200.43B-9.99%218.46B-13.22%213.53B13.88%315.08B13.88%315.08B-37.51%191.39B-13.04%242.7B26.92%246.05B--276.68B--276.68B
-Short term investments 1.83%75.78B9.08%81.86B32.01%84.61B6.40%88.14B6.40%88.14B--74.42B--75.05B--64.09B--82.84B--82.84B
Receivables 18.03%505.95B10.05%469.56B-1.82%449.72B-14.81%424.05B-14.81%424.05B-4.36%428.67B-7.12%426.69B2.56%458.04B--497.75B--497.75B
-Accounts receivable 18.03%505.95B10.05%469.56B-1.82%449.72B-14.81%424.05B-14.81%424.05B-4.36%428.67B-7.12%426.69B2.56%458.04B--497.75B--497.75B
Inventory 1.69%11.52B-11.17%10.23B-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
Tax assets-Current -95.59%868M-90.73%898M112.69%20.14B4,338.25%20.77B4,338.25%20.77B--19.67B--9.68B--9.47B--468M--468M
Holding assets for sale 5,769.77%5.05B--5.04B8,976.54%16.25B151.76%428M151.76%428M--86M--0--179M--170M--170M
Other current assets 13.93%44.77B3.32%48.14B10.26%41.51B6.93%36.94B6.93%36.94B-44.33%39.29B-37.13%46.6B-31.36%37.64B--34.55B--34.55B
Total current assets 10.40%844.36B2.70%834.2B1.14%837.81B-1.29%896.09B-1.29%896.09B-9.08%764.84B-2.07%812.24B16.41%828.37B--907.83B--907.83B
Non current assets
Net PPE 7.03%919.48B8.17%930.6B8.39%911.18B5.79%889.6B5.79%889.6B28.74%859.06B29.02%860.28B26.37%840.63B--840.95B--840.95B
-Gross PP&E 7.03%919.48B8.17%930.6B8.39%911.18B5.79%889.6B5.79%889.6B28.74%859.06B29.02%860.28B26.37%840.63B--840.95B--840.95B
Investment properties -8.58%68.66B5.04%69.3B-2.98%69.12B-3.15%68.53B-3.15%68.53B--75.1B--65.98B--71.24B--70.76B--70.76B
Total investment -5.27%166.08B-2.96%169.05B1.64%163.99B-3.50%155.46B-3.50%155.46B64.25%175.31B60.44%174.21B49.77%161.34B--161.09B--161.09B
-Long-term equity investment 0.73%42.12B2.53%42.4B2.47%41.76B3.81%42.19B3.81%42.19B--41.82B--41.35B--40.75B--40.64B--40.64B
-Financial asset investment -7.15%123.95B-4.67%126.65B1.36%122.24B-5.96%113.27B-5.96%113.27B25.07%133.49B22.36%132.86B11.94%120.59B--120.45B--120.45B
-Including:Available-for-sale securities -7.15%123.95B-4.67%126.65B1.36%122.24B-5.96%113.27B-5.96%113.27B25.07%133.49B22.36%132.86B11.94%120.59B--120.45B--120.45B
Goodwill and other intangible assets 180.81%172.96B194.68%182.29B184.82%175.07B21.38%73.56B21.38%73.56B-27.74%61.59B-26.52%61.86B-26.77%61.47B--60.6B--60.6B
Deferred tax assets-non current -31.00%17.4B-30.78%18.23B-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 14.00%7.66B22.83%8.19B47.00%8.05B53.33%7.44B53.33%7.44B-88.84%6.72B-88.91%6.67B-90.89%5.48B--4.85B--4.85B
Total non current assets 12.41%1.35T15.25%1.38T14.98%1.34T3.74%1.21T3.74%1.21T30.84%1.2T29.97%1.2T27.55%1.17T--1.17T--1.17T
Total assets 11.62%2.2T10.18%2.21T9.24%2.18T1.54%2.11T1.54%2.11T11.76%1.97T14.78%2.01T22.68%2T--2.08T--2.08T
Liabilities
Current liabilities
Financial liabilities 81.32%316.84B42.45%305.97B33.19%286.75B-1.67%257.9B-1.67%257.9B130.18%174.74B288.21%214.78B305.27%215.29B--262.28B--262.28B
-Current debt and capital lease obligation 127.71%255.88B45.02%228.87B37.46%214.08B-3.25%173.51B-3.25%173.51B48.03%112.37B185.26%157.82B193.18%155.75B--179.34B--179.34B
-Including:Current debt 751.16%137.67B70.49%110.64B49.46%96.37B-34.60%61.78B-34.60%61.78B-78.69%16.17B17.30%64.9B21.37%64.48B--94.47B--94.47B
-Including:Current capital Lease obligation 22.89%118.21B27.23%118.23B28.98%117.72B31.65%111.73B31.65%111.73B--96.2B--92.93B--91.27B--84.87B--84.87B
-Other financial liabilities -2.26%60.96B35.35%77.09B22.04%72.67B1.74%84.39B1.74%84.39B--62.37B--56.96B--59.54B--82.94B--82.94B
Payables 12.03%240.29B-0.95%228.68B-8.18%216.72B-22.77%221.67B-22.77%221.67B-16.03%214.5B-9.19%230.88B4.00%236.02B--287.02B--287.02B
-accounts payable 11.61%230.6B0.91%216.84B-5.89%208.5B-16.81%214.04B-16.81%214.04B-2.09%206.61B0.17%214.89B4.57%221.54B--257.3B--257.3B
-Total tax payable 22.87%9.7B-25.96%11.84B-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
Current provisions 22.32%13.4B28.32%13.38B73.27%17.07B13.63%10.42B13.63%10.42B4,541.53%10.95B1,269.65%10.42B1,004.48%9.85B--9.17B--9.17B
Held for sale liabilities --29M------------------------------------
Other current liabilities 3.88%129.33B10.03%117.66B9.79%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
Current liabilities 33.39%699.89B18.23%665.68B12.20%662.2B-15.06%591.09B-15.06%591.09B-11.45%524.69B6.10%563.02B20.31%590.19B--695.93B--695.93B
Non current liabilities
Non current financial liabilities 13.11%566.79B15.28%570.08B15.97%573.78B23.27%579.99B23.27%579.99B193.44%501.11B123.93%494.51B108.38%494.77B--470.5B--470.5B
-Long term debt and capital lease obligation 13.41%546.53B15.51%550.24B16.36%554.46B24.00%560.87B24.00%560.87B182.20%481.92B115.70%476.35B100.68%476.5B--452.33B--452.33B
-Including:Long term debt 6.70%197.83B5.62%195.88B15.57%225.89B50.13%255.98B50.13%255.98B8.57%185.41B-16.02%185.47B-17.68%195.46B--170.5B--170.5B
-Including:Long term capital lease obligation 17.60%348.7B21.82%354.36B16.91%328.58B8.19%304.9B8.19%304.9B--296.51B--290.88B--281.05B--281.83B--281.83B
-Other financial liabilities-Non current 5.57%20.26B9.23%19.83B5.73%19.32B5.24%19.12B5.24%19.12B--19.19B--18.16B--18.27B--18.17B--18.17B
Long term provisions 29.01%14.9B35.78%15.45B2.37%11.53B3.13%10.83B3.13%10.83B511.22%11.55B518.87%11.38B558.71%11.26B--10.5B--10.5B
Long term pension and other post-retirement benefit plans -17.65%87.66B-14.16%90.68B-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
Non current deferred liabilities 15.09%8.34B20.40%8.57B-1.19%6.41B-12.60%6B-12.60%6B--7.24B--7.11B--6.49B--6.87B--6.87B
Other non current liabilities 12.16%8.03B-16.11%7.41B-12.23%7.41B13.99%7.53B13.99%7.53B-92.89%7.16B-91.18%8.83B-91.33%8.44B--6.61B--6.61B
Total non current liabilities 8.24%685.71B10.31%692.18B10.53%691.32B16.35%698.22B16.35%698.22B63.61%633.52B43.29%627.47B38.40%625.49B--600.12B--600.12B
Total liabilities 19.63%1.39T14.06%1.36T11.34%1.35T-0.52%1.29T-0.52%1.29T18.22%1.16T22.92%1.19T28.98%1.22T--1.3T--1.3T
Shareholders'equity
Share capital 0.00%70.18B0.00%70.18B0.00%70.18B0.00%70.18B0.00%70.18B0.00%70.18B0.00%70.18B0.00%70.18B--70.18B--70.18B
-common stock 0.00%70.18B0.00%70.18B0.00%70.18B0.00%70.18B0.00%70.18B0.00%70.18B0.00%70.18B0.00%70.18B--70.18B--70.18B
Additional paid-in capital --01.06%23.08B0.81%23.02B1.48%23.27B1.48%23.27B0.95%22.84B0.97%22.84B0.97%22.84B--22.93B--22.93B
Retained earnings 3.30%622.23B3.64%632.77B3.97%622.15B6.03%634.54B6.03%634.54B1.68%602.36B3.12%610.55B15.35%598.38B--598.42B--598.42B
Less: Treasury stock -85.69%2.94B103.02%30.89B93.45%20.37B93.72%20.54B93.72%20.54B251.56%20.54B2,444.65%15.22B1,672.56%10.53B--10.6B--10.6B
Other equity interest -7.73%104B31.52%140.49B45.75%116.58B22.54%92.63B22.54%92.63B--112.71B--106.82B--79.98B--75.59B--75.59B
Total stockholders'equity 0.75%793.46B5.09%835.63B6.67%811.56B5.76%800.06B5.76%800.06B3.94%787.54B4.96%795.17B14.48%760.85B--756.51B--756.51B
Noncontrolling interests -20.69%17.52B-16.18%18.37B-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
Total equity 0.17%810.99B4.52%853.99B5.99%829.19B4.96%817.8B4.96%817.8B3.67%809.63B4.68%817.08B14.03%782.35B--779.15B--779.15B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP