JP Stock MarketDetailed Quotes

9260 Nishimoto

Watchlist
  • 1927
  • 00.00%
20min DelayMarket Closed Dec 13 15:30 JST
82.98BMarket Cap13.34P/E (Static)

Nishimoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
16.13%98.63B
20.57%97.8B
23.96%93.94B
23.96%93.94B
23.11%97.13B
45.81%84.93B
34.74%81.12B
15.45%75.79B
15.45%75.79B
45.44%78.9B
-Cash and cash equivalents
16.13%98.63B
20.57%97.8B
23.96%93.94B
23.96%93.94B
23.11%97.13B
45.81%84.93B
34.74%81.12B
15.45%75.79B
15.45%75.79B
45.44%78.9B
Receivables
12.77%36.36B
20.18%34.66B
13.92%33.4B
13.92%33.4B
8.08%31.74B
11.35%32.24B
13.92%28.84B
30.56%29.32B
30.56%29.32B
41.39%29.37B
-Accounts receivable
12.77%36.36B
20.18%34.66B
13.92%33.4B
13.92%33.4B
8.08%31.74B
11.35%32.24B
13.92%28.84B
30.56%29.32B
30.56%29.32B
41.39%29.37B
-Gross accounts receivable
12.77%36.36B
20.18%34.66B
13.92%33.4B
13.92%33.4B
8.08%31.74B
11.35%32.24B
13.92%28.84B
30.56%29.32B
30.56%29.32B
41.39%29.37B
Inventory
23.41%54.16B
18.31%48.84B
9.27%46.53B
9.27%46.53B
-9.19%45.34B
-16.18%43.88B
-10.07%41.28B
23.44%42.58B
23.44%42.58B
61.77%49.93B
Other current assets
54.69%4.83B
49.60%3.75B
11.34%3.72B
11.34%3.72B
1.07%3.5B
-6.30%3.12B
9.28%2.51B
56.24%3.34B
56.24%3.34B
73.61%3.47B
Total current assets
18.15%193.98B
20.36%185.06B
17.59%177.59B
17.59%177.59B
9.93%177.71B
14.90%164.18B
14.98%153.75B
21.08%151.03B
21.08%151.03B
49.85%161.66B
Non current assets
Net PPE
44.26%22.32B
44.84%21.13B
22.98%18.54B
22.98%18.54B
3.78%17.64B
-8.66%15.47B
-8.65%14.59B
182.17%15.08B
182.17%15.08B
217.18%17B
-Gross PP&E
44.27%22.32B
44.85%21.12B
22.99%18.54B
22.99%18.54B
3.78%17.64B
-8.66%15.47B
-8.65%14.58B
182.27%15.08B
182.27%15.08B
217.26%17B
Prepaid assets-non current
12.88%1.09B
9.28%1.05B
7.76%1.04B
7.76%1.04B
3.68%985M
-0.21%963M
1.48%959M
8.29%967M
8.29%967M
5.32%950M
Total investment
18.89%667M
54.85%638M
46.68%575M
46.68%575M
51.68%587M
61.67%561M
42.07%412M
49.62%392M
49.62%392M
51.76%387M
-Financial asset investment
18.89%667M
54.85%638M
46.68%575M
46.68%575M
51.68%587M
61.67%561M
42.07%412M
49.62%392M
49.62%392M
51.76%387M
-Including:Available-for-sale securities
18.89%667M
54.85%638M
46.68%575M
46.68%575M
51.68%587M
61.67%561M
42.07%412M
49.62%392M
49.62%392M
51.76%387M
Goodwill and other intangible assets
22.82%14.35B
27.26%14.02B
26.93%13.83B
26.93%13.83B
-1.07%11.61B
-1.77%11.69B
-5.01%11.02B
13.01%10.9B
13.01%10.9B
22.44%11.74B
-Goodwill
81.83%8.68B
85.20%8.42B
82.53%8.3B
82.53%8.3B
-19.00%4.65B
-18.65%4.77B
-20.40%4.55B
10.99%4.55B
10.99%4.55B
19.34%5.75B
-Other intangible assets
-17.91%5.68B
-13.44%5.6B
-12.86%5.54B
-12.86%5.54B
16.13%6.96B
14.66%6.91B
9.92%6.47B
14.51%6.35B
14.51%6.35B
25.58%5.99B
Deferred tax assets-non current
25.98%965M
30.68%920M
10.38%776M
10.38%776M
16.94%794M
-1.92%766M
-5.12%704M
-5.76%703M
-5.76%703M
13.17%679M
Other non current assets
43.18%189M
-5.30%125M
-23.49%114M
-23.49%114M
-13.66%139M
-17.50%132M
-9.59%132M
5.67%149M
5.67%149M
6.62%161M
Total non current assets
33.81%39.58B
36.20%37.88B
23.75%34.89B
23.75%34.89B
2.73%31.76B
-4.85%29.58B
-6.33%27.81B
65.53%28.19B
65.53%28.19B
83.43%30.91B
Total assets
20.54%233.57B
22.79%222.94B
18.56%212.48B
18.56%212.48B
8.77%209.47B
11.37%193.76B
11.11%181.56B
26.42%179.22B
26.42%179.22B
54.39%192.58B
Liabilities
Current liabilities
Financial liabilities
219.60%29.84B
214.00%27.3B
99.45%18.86B
99.45%18.86B
-20.86%11.54B
-37.21%9.34B
-32.93%8.69B
-27.28%9.46B
-27.28%9.46B
102.08%14.58B
-Current debt and capital lease obligation
219.60%29.84B
214.00%27.3B
99.45%18.86B
99.45%18.86B
-20.86%11.54B
-37.21%9.34B
-32.93%8.69B
-27.28%9.46B
-27.28%9.46B
102.08%14.58B
-Including:Current debt
295.17%26.41B
286.18%24.05B
130.26%16.06B
130.26%16.06B
-25.63%8.91B
-46.12%6.68B
-44.38%6.23B
-44.71%6.98B
-44.71%6.98B
74.25%11.99B
-Including:Current capital Lease obligation
29.48%3.44B
31.64%3.25B
12.75%2.8B
12.75%2.8B
1.20%2.62B
7.57%2.66B
39.74%2.47B
542.23%2.48B
542.23%2.48B
671.73%2.59B
Payables
12.55%24.22B
18.38%24.38B
18.48%22.4B
18.48%22.4B
9.57%22.15B
-5.24%21.52B
-15.65%20.59B
-0.41%18.9B
-0.41%18.9B
25.40%20.21B
-accounts payable
19.62%20.69B
21.58%20.02B
25.65%19.06B
25.65%19.06B
12.64%18.33B
-5.94%17.3B
-11.62%16.47B
-0.64%15.17B
-0.64%15.17B
25.14%16.27B
-Total tax payable
-22.01%287M
12.94%707M
-9.86%192M
-9.86%192M
-13.12%384M
-14.42%368M
-57.39%626M
-41.32%213M
-41.32%213M
7.54%442M
-Other payable
-15.88%3.24B
4.28%3.65B
-10.69%3.14B
-10.69%3.14B
-1.86%3.44B
-0.90%3.85B
-18.82%3.5B
5.11%3.52B
5.11%3.52B
29.39%3.5B
Current provisions
41.31%366M
152.86%531M
--296M
--296M
--261M
--259M
--210M
----
----
----
Pension and other retirement benefit plans
-17.84%861M
0.68%1.48B
-13.88%1.37B
-13.88%1.37B
5.22%1.35B
9.51%1.05B
18.24%1.47B
9.72%1.59B
9.72%1.59B
29.96%1.28B
Other current liabilities
34.60%5.75B
27.81%4.62B
31.74%4.83B
31.74%4.83B
11.79%4.15B
15.39%4.27B
9.37%3.62B
12.36%3.66B
12.36%3.66B
27.45%3.71B
Current liabilities
67.53%61.04B
68.61%58.3B
42.05%47.75B
42.05%47.75B
-0.86%39.45B
-13.74%36.44B
-17.52%34.58B
-8.39%33.61B
-8.39%33.61B
46.10%39.79B
Non current liabilities
Non current financial liabilities
7.51%77.68B
10.02%76.45B
15.15%80.4B
15.15%80.4B
12.39%81.42B
31.80%72.25B
30.73%69.49B
69.76%69.82B
69.76%69.82B
95.93%72.45B
-Long term debt and capital lease obligation
7.51%77.68B
10.02%76.45B
15.15%80.4B
15.15%80.4B
12.39%81.42B
31.80%72.25B
30.73%69.49B
69.76%69.82B
69.76%69.82B
95.93%72.45B
-Including:Long term debt
2.83%64.96B
5.71%64.21B
15.65%70.05B
15.65%70.05B
14.21%70.57B
42.90%63.17B
42.08%60.74B
51.38%60.57B
51.38%60.57B
72.47%61.79B
-Including:Long term capital lease obligation
40.02%12.72B
39.90%12.24B
11.91%10.35B
11.91%10.35B
1.80%10.86B
-14.44%9.08B
-15.90%8.75B
729.60%9.25B
729.60%9.25B
824.80%10.66B
Long term pension and other post-retirement benefit plans
-26.11%532M
42.45%708M
58.81%1.06B
58.81%1.06B
34.28%803M
40.63%720M
47.48%497M
77.72%670M
77.72%670M
91.67%598M
Non current deferred liabilities
-15.41%1.11B
-13.38%1.05B
-19.13%968M
-19.13%968M
1.14%1.33B
2.97%1.32B
-1.70%1.21B
-0.99%1.2B
-0.99%1.2B
32.53%1.32B
Other non current liabilities
40.04%2.85B
33.75%2.56B
30.98%2.43B
30.98%2.43B
10.35%2.07B
1.96%2.03B
-15.81%1.91B
-25.73%1.86B
-25.73%1.86B
-25.36%1.88B
Total non current liabilities
7.66%82.17B
10.47%80.76B
15.39%84.87B
15.39%84.87B
12.31%85.63B
30.23%76.32B
28.28%73.11B
62.66%73.55B
62.66%73.55B
86.88%76.24B
Total liabilities
27.01%143.21B
29.14%139.07B
23.75%132.61B
23.75%132.61B
7.80%125.08B
11.81%112.76B
8.87%107.69B
30.83%107.16B
30.83%107.16B
70.56%116.03B
Shareholders'equity
Share capital
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
-common stock
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
Additional paid-in capital
0.08%6.15B
-5.83%6.15B
-5.91%6.15B
-5.91%6.15B
-5.91%6.15B
-5.91%6.15B
0.00%6.53B
0.00%6.53B
0.00%6.53B
0.00%6.53B
Retained earnings
3.59%57.74B
4.82%56.26B
7.71%56.48B
7.71%56.48B
10.95%56.9B
9.04%55.74B
10.04%53.67B
10.21%52.44B
10.21%52.44B
12.02%51.29B
Less: Treasury stock
59,700.00%598M
--598M
--1M
--1M
--1M
--1M
--0
--0
--0
--0
Other reserves
48.36%24.41B
84.77%19.4B
46.57%14.58B
46.57%14.58B
19.97%18.68B
33.46%16.45B
73.50%10.5B
270.60%9.95B
270.60%9.95B
1,081.41%15.57B
Total stockholders'equity
11.56%90.34B
14.33%83.86B
11.58%79.85B
11.58%79.85B
10.97%84.37B
11.51%80.98B
14.60%73.35B
20.39%71.56B
20.39%71.56B
35.10%76.03B
Noncontrolling interests
-47.83%12M
-97.16%15M
-96.63%17M
-96.63%17M
-96.12%20M
-95.56%23M
7.76%528M
19.43%504M
19.43%504M
22.04%515M
Total equity
11.55%90.36B
13.53%83.87B
10.83%79.87B
10.83%79.87B
10.25%84.39B
10.75%81B
14.55%73.88B
20.38%72.06B
20.38%72.06B
35.00%76.55B
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
(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(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 16.13%98.63B20.57%97.8B23.96%93.94B23.96%93.94B23.11%97.13B45.81%84.93B34.74%81.12B15.45%75.79B15.45%75.79B45.44%78.9B
-Cash and cash equivalents 16.13%98.63B20.57%97.8B23.96%93.94B23.96%93.94B23.11%97.13B45.81%84.93B34.74%81.12B15.45%75.79B15.45%75.79B45.44%78.9B
Receivables 12.77%36.36B20.18%34.66B13.92%33.4B13.92%33.4B8.08%31.74B11.35%32.24B13.92%28.84B30.56%29.32B30.56%29.32B41.39%29.37B
-Accounts receivable 12.77%36.36B20.18%34.66B13.92%33.4B13.92%33.4B8.08%31.74B11.35%32.24B13.92%28.84B30.56%29.32B30.56%29.32B41.39%29.37B
-Gross accounts receivable 12.77%36.36B20.18%34.66B13.92%33.4B13.92%33.4B8.08%31.74B11.35%32.24B13.92%28.84B30.56%29.32B30.56%29.32B41.39%29.37B
Inventory 23.41%54.16B18.31%48.84B9.27%46.53B9.27%46.53B-9.19%45.34B-16.18%43.88B-10.07%41.28B23.44%42.58B23.44%42.58B61.77%49.93B
Other current assets 54.69%4.83B49.60%3.75B11.34%3.72B11.34%3.72B1.07%3.5B-6.30%3.12B9.28%2.51B56.24%3.34B56.24%3.34B73.61%3.47B
Total current assets 18.15%193.98B20.36%185.06B17.59%177.59B17.59%177.59B9.93%177.71B14.90%164.18B14.98%153.75B21.08%151.03B21.08%151.03B49.85%161.66B
Non current assets
Net PPE 44.26%22.32B44.84%21.13B22.98%18.54B22.98%18.54B3.78%17.64B-8.66%15.47B-8.65%14.59B182.17%15.08B182.17%15.08B217.18%17B
-Gross PP&E 44.27%22.32B44.85%21.12B22.99%18.54B22.99%18.54B3.78%17.64B-8.66%15.47B-8.65%14.58B182.27%15.08B182.27%15.08B217.26%17B
Prepaid assets-non current 12.88%1.09B9.28%1.05B7.76%1.04B7.76%1.04B3.68%985M-0.21%963M1.48%959M8.29%967M8.29%967M5.32%950M
Total investment 18.89%667M54.85%638M46.68%575M46.68%575M51.68%587M61.67%561M42.07%412M49.62%392M49.62%392M51.76%387M
-Financial asset investment 18.89%667M54.85%638M46.68%575M46.68%575M51.68%587M61.67%561M42.07%412M49.62%392M49.62%392M51.76%387M
-Including:Available-for-sale securities 18.89%667M54.85%638M46.68%575M46.68%575M51.68%587M61.67%561M42.07%412M49.62%392M49.62%392M51.76%387M
Goodwill and other intangible assets 22.82%14.35B27.26%14.02B26.93%13.83B26.93%13.83B-1.07%11.61B-1.77%11.69B-5.01%11.02B13.01%10.9B13.01%10.9B22.44%11.74B
-Goodwill 81.83%8.68B85.20%8.42B82.53%8.3B82.53%8.3B-19.00%4.65B-18.65%4.77B-20.40%4.55B10.99%4.55B10.99%4.55B19.34%5.75B
-Other intangible assets -17.91%5.68B-13.44%5.6B-12.86%5.54B-12.86%5.54B16.13%6.96B14.66%6.91B9.92%6.47B14.51%6.35B14.51%6.35B25.58%5.99B
Deferred tax assets-non current 25.98%965M30.68%920M10.38%776M10.38%776M16.94%794M-1.92%766M-5.12%704M-5.76%703M-5.76%703M13.17%679M
Other non current assets 43.18%189M-5.30%125M-23.49%114M-23.49%114M-13.66%139M-17.50%132M-9.59%132M5.67%149M5.67%149M6.62%161M
Total non current assets 33.81%39.58B36.20%37.88B23.75%34.89B23.75%34.89B2.73%31.76B-4.85%29.58B-6.33%27.81B65.53%28.19B65.53%28.19B83.43%30.91B
Total assets 20.54%233.57B22.79%222.94B18.56%212.48B18.56%212.48B8.77%209.47B11.37%193.76B11.11%181.56B26.42%179.22B26.42%179.22B54.39%192.58B
Liabilities
Current liabilities
Financial liabilities 219.60%29.84B214.00%27.3B99.45%18.86B99.45%18.86B-20.86%11.54B-37.21%9.34B-32.93%8.69B-27.28%9.46B-27.28%9.46B102.08%14.58B
-Current debt and capital lease obligation 219.60%29.84B214.00%27.3B99.45%18.86B99.45%18.86B-20.86%11.54B-37.21%9.34B-32.93%8.69B-27.28%9.46B-27.28%9.46B102.08%14.58B
-Including:Current debt 295.17%26.41B286.18%24.05B130.26%16.06B130.26%16.06B-25.63%8.91B-46.12%6.68B-44.38%6.23B-44.71%6.98B-44.71%6.98B74.25%11.99B
-Including:Current capital Lease obligation 29.48%3.44B31.64%3.25B12.75%2.8B12.75%2.8B1.20%2.62B7.57%2.66B39.74%2.47B542.23%2.48B542.23%2.48B671.73%2.59B
Payables 12.55%24.22B18.38%24.38B18.48%22.4B18.48%22.4B9.57%22.15B-5.24%21.52B-15.65%20.59B-0.41%18.9B-0.41%18.9B25.40%20.21B
-accounts payable 19.62%20.69B21.58%20.02B25.65%19.06B25.65%19.06B12.64%18.33B-5.94%17.3B-11.62%16.47B-0.64%15.17B-0.64%15.17B25.14%16.27B
-Total tax payable -22.01%287M12.94%707M-9.86%192M-9.86%192M-13.12%384M-14.42%368M-57.39%626M-41.32%213M-41.32%213M7.54%442M
-Other payable -15.88%3.24B4.28%3.65B-10.69%3.14B-10.69%3.14B-1.86%3.44B-0.90%3.85B-18.82%3.5B5.11%3.52B5.11%3.52B29.39%3.5B
Current provisions 41.31%366M152.86%531M--296M--296M--261M--259M--210M------------
Pension and other retirement benefit plans -17.84%861M0.68%1.48B-13.88%1.37B-13.88%1.37B5.22%1.35B9.51%1.05B18.24%1.47B9.72%1.59B9.72%1.59B29.96%1.28B
Other current liabilities 34.60%5.75B27.81%4.62B31.74%4.83B31.74%4.83B11.79%4.15B15.39%4.27B9.37%3.62B12.36%3.66B12.36%3.66B27.45%3.71B
Current liabilities 67.53%61.04B68.61%58.3B42.05%47.75B42.05%47.75B-0.86%39.45B-13.74%36.44B-17.52%34.58B-8.39%33.61B-8.39%33.61B46.10%39.79B
Non current liabilities
Non current financial liabilities 7.51%77.68B10.02%76.45B15.15%80.4B15.15%80.4B12.39%81.42B31.80%72.25B30.73%69.49B69.76%69.82B69.76%69.82B95.93%72.45B
-Long term debt and capital lease obligation 7.51%77.68B10.02%76.45B15.15%80.4B15.15%80.4B12.39%81.42B31.80%72.25B30.73%69.49B69.76%69.82B69.76%69.82B95.93%72.45B
-Including:Long term debt 2.83%64.96B5.71%64.21B15.65%70.05B15.65%70.05B14.21%70.57B42.90%63.17B42.08%60.74B51.38%60.57B51.38%60.57B72.47%61.79B
-Including:Long term capital lease obligation 40.02%12.72B39.90%12.24B11.91%10.35B11.91%10.35B1.80%10.86B-14.44%9.08B-15.90%8.75B729.60%9.25B729.60%9.25B824.80%10.66B
Long term pension and other post-retirement benefit plans -26.11%532M42.45%708M58.81%1.06B58.81%1.06B34.28%803M40.63%720M47.48%497M77.72%670M77.72%670M91.67%598M
Non current deferred liabilities -15.41%1.11B-13.38%1.05B-19.13%968M-19.13%968M1.14%1.33B2.97%1.32B-1.70%1.21B-0.99%1.2B-0.99%1.2B32.53%1.32B
Other non current liabilities 40.04%2.85B33.75%2.56B30.98%2.43B30.98%2.43B10.35%2.07B1.96%2.03B-15.81%1.91B-25.73%1.86B-25.73%1.86B-25.36%1.88B
Total non current liabilities 7.66%82.17B10.47%80.76B15.39%84.87B15.39%84.87B12.31%85.63B30.23%76.32B28.28%73.11B62.66%73.55B62.66%73.55B86.88%76.24B
Total liabilities 27.01%143.21B29.14%139.07B23.75%132.61B23.75%132.61B7.80%125.08B11.81%112.76B8.87%107.69B30.83%107.16B30.83%107.16B70.56%116.03B
Shareholders'equity
Share capital 0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B
-common stock 0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B
Additional paid-in capital 0.08%6.15B-5.83%6.15B-5.91%6.15B-5.91%6.15B-5.91%6.15B-5.91%6.15B0.00%6.53B0.00%6.53B0.00%6.53B0.00%6.53B
Retained earnings 3.59%57.74B4.82%56.26B7.71%56.48B7.71%56.48B10.95%56.9B9.04%55.74B10.04%53.67B10.21%52.44B10.21%52.44B12.02%51.29B
Less: Treasury stock 59,700.00%598M--598M--1M--1M--1M--1M--0--0--0--0
Other reserves 48.36%24.41B84.77%19.4B46.57%14.58B46.57%14.58B19.97%18.68B33.46%16.45B73.50%10.5B270.60%9.95B270.60%9.95B1,081.41%15.57B
Total stockholders'equity 11.56%90.34B14.33%83.86B11.58%79.85B11.58%79.85B10.97%84.37B11.51%80.98B14.60%73.35B20.39%71.56B20.39%71.56B35.10%76.03B
Noncontrolling interests -47.83%12M-97.16%15M-96.63%17M-96.63%17M-96.12%20M-95.56%23M7.76%528M19.43%504M19.43%504M22.04%515M
Total equity 11.55%90.36B13.53%83.87B10.83%79.87B10.83%79.87B10.25%84.39B10.75%81B14.55%73.88B20.38%72.06B20.38%72.06B35.00%76.55B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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