JP Stock MarketDetailed Quotes

9260 Nishimoto

Watchlist
  • 1463
  • +1+0.07%
20min DelayMarket Closed Jul 5 15:00 JST
62.56BMarket Cap10.13P/E (Static)

Nishimoto Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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
7.73%58.25B
-Cash and cash equivalents
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
7.73%58.25B
Receivables
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
40.75%28.96B
-Accounts receivable
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
40.75%28.96B
-Gross accounts receivable
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
40.75%28.96B
Inventory
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
73.31%52.36B
Other current assets
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
65.06%3.33B
Total current assets
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
33.70%142.89B
Non current assets
Net PPE
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
204.97%16.94B
-Gross PP&E
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
204.97%16.94B
Prepaid assets-non current
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
6.28%965M
Total investment
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
11.58%347M
-Financial asset investment
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
11.58%347M
-Including:Available-for-sale securities
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
11.58%347M
Goodwill and other intangible assets
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
20.70%11.9B
-Goodwill
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
17.72%5.87B
-Other intangible assets
-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
23.74%6.03B
Deferred tax assets-non current
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
-8.65%781M
Other non current assets
-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
72.04%160M
Total non current assets
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
76.87%31.09B
Total assets
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
39.80%173.98B
Liabilities
Current liabilities
Financial liabilities
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
109.01%14.87B
-Current debt and capital lease obligation
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
109.01%14.87B
-Including:Current debt
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
82.87%12.4B
-Including:Current capital Lease obligation
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
641.44%2.47B
Payables
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
35.41%22.71B
-accounts payable
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
37.62%18.39B
-Total tax payable
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
43.81%430M
-Other payable
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
25.09%3.89B
Current provisions
152.86%531M
--296M
--296M
--261M
--259M
--210M
----
----
----
----
Pension and other retirement benefit plans
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
26.59%957M
Other current liabilities
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
28.21%3.7B
Current liabilities
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
53.43%42.24B
Non current liabilities
Non current financial liabilities
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
48.18%54.82B
-Long term debt and capital lease obligation
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
48.18%54.82B
-Including:Long term debt
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
23.41%44.21B
-Including:Long term capital lease obligation
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
803.32%10.61B
Long term pension and other post-retirement benefit plans
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
119.74%512M
Non current deferred liabilities
-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
26.51%1.28B
Other non current liabilities
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
-22.53%1.99B
Total non current liabilities
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
43.59%58.61B
Total liabilities
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
47.55%100.85B
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
-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
0.00%6.53B
Retained earnings
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
12.00%51.12B
Less: Treasury stock
--598M
--1M
--1M
--1M
--1M
--0
--0
--0
--0
--0
Other reserves
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
1,313.76%12.33B
Total stockholders'equity
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
30.41%72.62B
Noncontrolling interests
-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
23.63%518M
Total equity
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
30.35%73.14B
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
(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 20.57%97.8B23.96%93.94B23.96%93.94B23.11%97.13B45.81%84.93B34.74%81.12B15.45%75.79B15.45%75.79B45.44%78.9B7.73%58.25B
-Cash and cash equivalents 20.57%97.8B23.96%93.94B23.96%93.94B23.11%97.13B45.81%84.93B34.74%81.12B15.45%75.79B15.45%75.79B45.44%78.9B7.73%58.25B
Receivables 20.18%34.66B13.92%33.4B13.92%33.4B8.08%31.74B11.35%32.24B13.92%28.84B30.56%29.32B30.56%29.32B41.39%29.37B40.75%28.96B
-Accounts receivable 20.18%34.66B13.92%33.4B13.92%33.4B8.08%31.74B11.35%32.24B13.92%28.84B30.56%29.32B30.56%29.32B41.39%29.37B40.75%28.96B
-Gross accounts receivable 20.18%34.66B13.92%33.4B13.92%33.4B8.08%31.74B11.35%32.24B13.92%28.84B30.56%29.32B30.56%29.32B41.39%29.37B40.75%28.96B
Inventory 18.31%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%49.93B73.31%52.36B
Other current assets 49.60%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%3.47B65.06%3.33B
Total current assets 20.36%185.06B17.59%177.59B17.59%177.59B9.93%177.71B14.90%164.18B14.98%153.75B21.08%151.03B21.08%151.03B49.85%161.66B33.70%142.89B
Non current assets
Net PPE 44.84%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%17B204.97%16.94B
-Gross PP&E 44.85%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%17B204.97%16.94B
Prepaid assets-non current 9.28%1.05B7.76%1.04B7.76%1.04B3.68%985M-0.21%963M1.48%959M8.29%967M8.29%967M5.32%950M6.28%965M
Total investment 54.85%638M46.68%575M46.68%575M51.68%587M61.67%561M42.07%412M49.62%392M49.62%392M51.76%387M11.58%347M
-Financial asset investment 54.85%638M46.68%575M46.68%575M51.68%587M61.67%561M42.07%412M49.62%392M49.62%392M51.76%387M11.58%347M
-Including:Available-for-sale securities 54.85%638M46.68%575M46.68%575M51.68%587M61.67%561M42.07%412M49.62%392M49.62%392M51.76%387M11.58%347M
Goodwill and other intangible assets 27.26%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%11.74B20.70%11.9B
-Goodwill 85.20%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%5.75B17.72%5.87B
-Other intangible assets -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%5.99B23.74%6.03B
Deferred tax assets-non current 30.68%920M10.38%776M10.38%776M16.94%794M-1.92%766M-5.12%704M-5.76%703M-5.76%703M13.17%679M-8.65%781M
Other non current assets -5.30%125M-23.49%114M-23.49%114M-13.66%139M-17.50%132M-9.59%132M5.67%149M5.67%149M6.62%161M72.04%160M
Total non current assets 36.20%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%30.91B76.87%31.09B
Total assets 22.79%222.94B18.56%212.48B18.56%212.48B8.77%209.47B11.37%193.76B11.11%181.56B26.42%179.22B26.42%179.22B54.39%192.58B39.80%173.98B
Liabilities
Current liabilities
Financial liabilities 214.00%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%14.58B109.01%14.87B
-Current debt and capital lease obligation 214.00%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%14.58B109.01%14.87B
-Including:Current debt 286.18%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%11.99B82.87%12.4B
-Including:Current capital Lease obligation 31.64%3.25B12.75%2.8B12.75%2.8B1.20%2.62B7.57%2.66B39.74%2.47B542.23%2.48B542.23%2.48B671.73%2.59B641.44%2.47B
Payables 18.38%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%20.21B35.41%22.71B
-accounts payable 21.58%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%16.27B37.62%18.39B
-Total tax payable 12.94%707M-9.86%192M-9.86%192M-13.12%384M-14.42%368M-57.39%626M-41.32%213M-41.32%213M7.54%442M43.81%430M
-Other payable 4.28%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%3.5B25.09%3.89B
Current provisions 152.86%531M--296M--296M--261M--259M--210M----------------
Pension and other retirement benefit plans 0.68%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%1.28B26.59%957M
Other current liabilities 27.81%4.62B31.74%4.83B31.74%4.83B11.79%4.15B15.39%4.27B9.37%3.62B12.36%3.66B12.36%3.66B27.45%3.71B28.21%3.7B
Current liabilities 68.61%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%39.79B53.43%42.24B
Non current liabilities
Non current financial liabilities 10.02%76.45B15.15%80.4B15.15%80.4B12.39%81.42B31.80%72.25B30.73%69.49B69.76%69.82B69.76%69.82B95.93%72.45B48.18%54.82B
-Long term debt and capital lease obligation 10.02%76.45B15.15%80.4B15.15%80.4B12.39%81.42B31.80%72.25B30.73%69.49B69.76%69.82B69.76%69.82B95.93%72.45B48.18%54.82B
-Including:Long term debt 5.71%64.21B15.65%70.05B15.65%70.05B14.21%70.57B42.90%63.17B42.08%60.74B51.38%60.57B51.38%60.57B72.47%61.79B23.41%44.21B
-Including:Long term capital lease obligation 39.90%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%10.66B803.32%10.61B
Long term pension and other post-retirement benefit plans 42.45%708M58.81%1.06B58.81%1.06B34.28%803M40.63%720M47.48%497M77.72%670M77.72%670M91.67%598M119.74%512M
Non current deferred liabilities -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%1.32B26.51%1.28B
Other non current liabilities 33.75%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-22.53%1.99B
Total non current liabilities 10.47%80.76B15.39%84.87B15.39%84.87B12.31%85.63B30.23%76.32B28.28%73.11B62.66%73.55B62.66%73.55B86.88%76.24B43.59%58.61B
Total liabilities 29.14%139.07B23.75%132.61B23.75%132.61B7.80%125.08B11.81%112.76B8.87%107.69B30.83%107.16B30.83%107.16B70.56%116.03B47.55%100.85B
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 -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%6.53B0.00%6.53B
Retained earnings 4.82%56.26B7.71%56.48B7.71%56.48B10.95%56.9B9.04%55.74B10.04%53.67B10.21%52.44B10.21%52.44B12.02%51.29B12.00%51.12B
Less: Treasury stock --598M--1M--1M--1M--1M--0--0--0--0--0
Other reserves 84.77%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%15.57B1,313.76%12.33B
Total stockholders'equity 14.33%83.86B11.58%79.85B11.58%79.85B10.97%84.37B11.51%80.98B14.60%73.35B20.39%71.56B20.39%71.56B35.10%76.03B30.41%72.62B
Noncontrolling interests -97.16%15M-96.63%17M-96.63%17M-96.12%20M-95.56%23M7.76%528M19.43%504M19.43%504M22.04%515M23.63%518M
Total equity 13.53%83.87B10.83%79.87B10.83%79.87B10.25%84.39B10.75%81B14.55%73.88B20.38%72.06B20.38%72.06B35.00%76.55B30.35%73.14B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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