JP Stock MarketDetailed Quotes

9386 NIPPON CONCEPT

Watchlist
  • 1832
  • +7+0.38%
20min DelayMarket Closed Dec 30 15:30 JST
25.41BMarket Cap10.45P/E (Static)

NIPPON CONCEPT 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
7.55%11.62B
4.28%10.86B
11.94%11B
11.94%11B
27.69%10.94B
36.01%10.8B
61.51%10.41B
63.99%9.82B
63.99%9.82B
37.69%8.57B
-Cash and cash equivalents
7.55%11.62B
4.28%10.86B
11.94%11B
11.94%11B
27.69%10.94B
36.01%10.8B
61.51%10.41B
63.99%9.82B
63.99%9.82B
37.69%8.57B
Receivables
15.63%2.65B
-12.60%2.36B
-26.61%2.3B
-26.61%2.3B
-19.78%2.54B
-22.68%2.29B
-3.09%2.7B
26.89%3.14B
26.89%3.14B
56.39%3.17B
-Accounts receivable
15.63%2.65B
-12.60%2.36B
-26.61%2.3B
-26.61%2.3B
-19.78%2.54B
-22.68%2.29B
-3.09%2.7B
26.89%3.14B
26.89%3.14B
56.39%3.17B
-Gross accounts receivable
15.63%2.65B
-12.60%2.36B
-26.61%2.3B
-26.61%2.3B
-19.78%2.54B
-22.68%2.29B
-3.09%2.7B
26.89%3.14B
26.89%3.14B
56.39%3.17B
Inventory
----
----
61.68%57.89M
61.68%57.89M
----
----
----
23.66%35.81M
23.66%35.81M
----
Other current assets
-14.47%366.5M
-29.71%435.06M
-50.23%311.37M
-50.23%311.37M
-62.54%390.07M
-37.98%428.52M
-36.60%618.94M
-48.50%625.66M
-48.50%625.66M
57.55%1.04B
Total current assets
8.22%14.64B
-0.57%13.66B
0.34%13.67B
0.34%13.67B
8.57%13.88B
16.59%13.52B
34.49%13.74B
40.34%13.62B
40.34%13.62B
43.41%12.78B
Non current assets
Net PPE
0.62%12.74B
9.96%12.98B
6.18%12.74B
6.18%12.74B
2.54%12.44B
3.42%12.66B
-3.12%11.81B
-1.03%12B
-1.03%12B
1.39%12.13B
-Gross PP&E
0.62%12.74B
9.96%12.98B
6.18%12.74B
6.18%12.74B
2.54%12.44B
3.42%12.66B
-3.12%11.81B
-1.03%12B
-1.03%12B
1.39%12.13B
Total investment
-0.49%437.06M
9.16%431.24M
----
----
18.77%434.3M
24.66%439.19M
16.52%395.04M
----
----
24.71%365.65M
Goodwill and other intangible assets
-20.89%114.69M
-23.30%117.72M
-24.99%123.4M
-24.99%123.4M
-22.54%138.46M
-23.60%144.97M
-21.36%153.48M
-18.85%164.5M
-18.85%164.5M
-15.51%178.75M
Deferred tax assets-non current
----
----
-9.62%134.02M
-9.62%134.02M
----
----
----
50.06%148.29M
50.06%148.29M
----
Other non current assets
----
----
13.14%279.27M
13.14%279.27M
----
----
----
4.82%246.84M
4.82%246.84M
----
Total non current assets
0.35%13.29B
9.52%13.53B
5.72%13.27B
5.72%13.27B
2.65%13.01B
3.60%13.24B
-2.87%12.35B
-0.81%12.55B
-0.81%12.55B
1.65%12.68B
Total assets
4.33%27.92B
4.21%27.19B
2.92%26.94B
2.92%26.94B
5.62%26.89B
9.78%26.77B
13.76%26.09B
17.05%26.18B
17.05%26.18B
19.06%25.46B
Liabilities
Current liabilities
Financial liabilities
10.04%1.47B
9.72%1.53B
-2.64%1.39B
-2.64%1.39B
-3.34%1.53B
-15.73%1.33B
-19.18%1.4B
3.38%1.43B
3.38%1.43B
-2.39%1.58B
-Current debt and capital lease obligation
10.04%1.47B
9.72%1.53B
-2.64%1.39B
-2.64%1.39B
-3.34%1.53B
-15.73%1.33B
-19.18%1.4B
3.38%1.43B
3.38%1.43B
-2.39%1.58B
-Including:Current debt
1.06%495.33M
4.72%614.96M
-13.34%511.44M
-13.34%511.44M
-8.60%644.28M
-22.98%490.13M
-26.70%587.27M
16.70%590.15M
16.70%590.15M
-5.85%704.89M
-Including:Current capital Lease obligation
15.27%969.77M
13.34%917.54M
4.90%878M
4.90%878M
0.89%884.29M
-10.83%841.31M
-12.67%809.51M
-4.32%837.03M
-4.32%837.03M
0.57%876.53M
Payables
2.31%1.98B
-8.34%1.72B
-35.31%1.71B
-35.31%1.71B
-25.88%1.59B
2.65%1.93B
22.62%1.87B
47.70%2.64B
47.70%2.64B
52.64%2.14B
-accounts payable
16.85%1.46B
0.67%1.47B
-6.29%1.39B
-6.29%1.39B
6.11%1.41B
12.55%1.25B
34.57%1.46B
28.86%1.48B
28.86%1.48B
33.90%1.32B
-Total tax payable
-24.04%521.8M
-39.98%249.09M
-72.41%320.1M
-72.41%320.1M
-77.92%179.77M
-11.46%686.97M
-6.54%415.01M
81.67%1.16B
81.67%1.16B
97.66%814.24M
Pension and other retirement benefit plans
-11.99%41.8M
-7.42%64.97M
-12.44%41.01M
-12.44%41.01M
-28.63%89.39M
-16.58%47.5M
2.33%70.18M
13.36%46.84M
13.36%46.84M
11.72%125.25M
Other current liabilities
13.70%580.21M
26.36%565.63M
-2.66%541.66M
-2.66%541.66M
6.96%407.31M
16.61%510.28M
8.03%447.64M
19.33%556.44M
19.33%556.44M
25.38%380.82M
Current liabilities
6.35%4.06B
2.44%3.88B
-21.22%3.68B
-21.22%3.68B
-14.57%3.61B
-3.42%3.82B
1.31%3.79B
27.08%4.67B
27.08%4.67B
22.96%4.23B
Non current liabilities
Non current financial liabilities
-16.08%4.1B
-14.55%4.4B
-6.40%4.61B
-6.40%4.61B
-4.68%4.89B
-3.27%4.88B
2.23%5.14B
-6.27%4.93B
-6.27%4.93B
0.32%5.13B
-Long term debt and capital lease obligation
-16.08%4.1B
-14.55%4.4B
-6.40%4.61B
-6.40%4.61B
-4.68%4.89B
-3.27%4.88B
2.23%5.14B
-6.27%4.93B
-6.27%4.93B
0.32%5.13B
-Including:Long term debt
-8.06%1.4B
-8.21%1.49B
16.30%1.6B
16.30%1.6B
16.99%1.69B
5.80%1.52B
7.44%1.63B
-23.65%1.37B
-23.65%1.37B
-22.89%1.45B
-Including:Long term capital lease obligation
-19.71%2.7B
-17.48%2.9B
-15.17%3.02B
-15.17%3.02B
-13.21%3.19B
-6.88%3.36B
-0.02%3.52B
2.75%3.56B
2.75%3.56B
13.82%3.68B
Long term pension and other post-retirement benefit plans
11.19%195.27M
7.35%174.84M
11.24%179.64M
11.24%179.64M
11.25%175.85M
12.34%175.62M
15.46%162.87M
15.28%161.49M
15.28%161.49M
13.07%158.07M
Non current deferred liabilities
----
----
40.51%16.63M
40.51%16.63M
----
----
----
-36.65%11.83M
-36.65%11.83M
----
Other non current liabilities
1.49%181.72M
0.13%177.48M
2.96%169.77M
2.96%169.77M
-17.38%176.53M
-17.01%179.04M
-3.53%177.25M
-3.09%164.89M
-3.09%164.89M
8.53%213.68M
Total non current liabilities
-14.57%4.48B
-13.42%4.75B
-5.46%4.98B
-5.46%4.98B
-4.72%5.24B
-3.36%5.24B
2.38%5.48B
-5.74%5.27B
-5.74%5.27B
0.95%5.5B
Total liabilities
-5.75%8.54B
-6.94%8.63B
-12.87%8.66B
-12.87%8.66B
-9.00%8.85B
-3.39%9.06B
1.94%9.27B
7.29%9.94B
7.29%9.94B
9.46%9.72B
Shareholders'equity
Share capital
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
-common stock
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
Additional paid-in capital
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
Retained earnings
8.86%16.14B
9.80%15.55B
13.54%15.45B
13.54%15.45B
16.69%15.07B
20.68%14.83B
24.41%14.16B
26.04%13.61B
26.04%13.61B
25.89%12.92B
Less: Treasury stock
15.15%669K
15.15%669K
0.00%581K
0.00%581K
0.00%581K
0.00%581K
0.00%581K
0.00%581K
0.00%581K
0.00%581K
Other reserves
53.43%1.05B
75.96%819.17M
46.75%633.41M
46.75%633.41M
24.26%775.3M
31.11%683.29M
77.19%465.55M
305.32%431.61M
305.32%431.61M
1,276.86%623.94M
Total stockholders'equity
9.48%19.38B
10.35%18.56B
12.59%18.28B
12.59%18.28B
14.66%18.04B
18.01%17.71B
21.54%16.82B
23.95%16.24B
23.95%16.24B
25.88%15.74B
Total equity
9.48%19.38B
10.35%18.56B
12.59%18.28B
12.59%18.28B
14.66%18.04B
18.01%17.71B
21.54%16.82B
23.95%16.24B
23.95%16.24B
25.88%15.74B
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 7.55%11.62B4.28%10.86B11.94%11B11.94%11B27.69%10.94B36.01%10.8B61.51%10.41B63.99%9.82B63.99%9.82B37.69%8.57B
-Cash and cash equivalents 7.55%11.62B4.28%10.86B11.94%11B11.94%11B27.69%10.94B36.01%10.8B61.51%10.41B63.99%9.82B63.99%9.82B37.69%8.57B
Receivables 15.63%2.65B-12.60%2.36B-26.61%2.3B-26.61%2.3B-19.78%2.54B-22.68%2.29B-3.09%2.7B26.89%3.14B26.89%3.14B56.39%3.17B
-Accounts receivable 15.63%2.65B-12.60%2.36B-26.61%2.3B-26.61%2.3B-19.78%2.54B-22.68%2.29B-3.09%2.7B26.89%3.14B26.89%3.14B56.39%3.17B
-Gross accounts receivable 15.63%2.65B-12.60%2.36B-26.61%2.3B-26.61%2.3B-19.78%2.54B-22.68%2.29B-3.09%2.7B26.89%3.14B26.89%3.14B56.39%3.17B
Inventory --------61.68%57.89M61.68%57.89M------------23.66%35.81M23.66%35.81M----
Other current assets -14.47%366.5M-29.71%435.06M-50.23%311.37M-50.23%311.37M-62.54%390.07M-37.98%428.52M-36.60%618.94M-48.50%625.66M-48.50%625.66M57.55%1.04B
Total current assets 8.22%14.64B-0.57%13.66B0.34%13.67B0.34%13.67B8.57%13.88B16.59%13.52B34.49%13.74B40.34%13.62B40.34%13.62B43.41%12.78B
Non current assets
Net PPE 0.62%12.74B9.96%12.98B6.18%12.74B6.18%12.74B2.54%12.44B3.42%12.66B-3.12%11.81B-1.03%12B-1.03%12B1.39%12.13B
-Gross PP&E 0.62%12.74B9.96%12.98B6.18%12.74B6.18%12.74B2.54%12.44B3.42%12.66B-3.12%11.81B-1.03%12B-1.03%12B1.39%12.13B
Total investment -0.49%437.06M9.16%431.24M--------18.77%434.3M24.66%439.19M16.52%395.04M--------24.71%365.65M
Goodwill and other intangible assets -20.89%114.69M-23.30%117.72M-24.99%123.4M-24.99%123.4M-22.54%138.46M-23.60%144.97M-21.36%153.48M-18.85%164.5M-18.85%164.5M-15.51%178.75M
Deferred tax assets-non current ---------9.62%134.02M-9.62%134.02M------------50.06%148.29M50.06%148.29M----
Other non current assets --------13.14%279.27M13.14%279.27M------------4.82%246.84M4.82%246.84M----
Total non current assets 0.35%13.29B9.52%13.53B5.72%13.27B5.72%13.27B2.65%13.01B3.60%13.24B-2.87%12.35B-0.81%12.55B-0.81%12.55B1.65%12.68B
Total assets 4.33%27.92B4.21%27.19B2.92%26.94B2.92%26.94B5.62%26.89B9.78%26.77B13.76%26.09B17.05%26.18B17.05%26.18B19.06%25.46B
Liabilities
Current liabilities
Financial liabilities 10.04%1.47B9.72%1.53B-2.64%1.39B-2.64%1.39B-3.34%1.53B-15.73%1.33B-19.18%1.4B3.38%1.43B3.38%1.43B-2.39%1.58B
-Current debt and capital lease obligation 10.04%1.47B9.72%1.53B-2.64%1.39B-2.64%1.39B-3.34%1.53B-15.73%1.33B-19.18%1.4B3.38%1.43B3.38%1.43B-2.39%1.58B
-Including:Current debt 1.06%495.33M4.72%614.96M-13.34%511.44M-13.34%511.44M-8.60%644.28M-22.98%490.13M-26.70%587.27M16.70%590.15M16.70%590.15M-5.85%704.89M
-Including:Current capital Lease obligation 15.27%969.77M13.34%917.54M4.90%878M4.90%878M0.89%884.29M-10.83%841.31M-12.67%809.51M-4.32%837.03M-4.32%837.03M0.57%876.53M
Payables 2.31%1.98B-8.34%1.72B-35.31%1.71B-35.31%1.71B-25.88%1.59B2.65%1.93B22.62%1.87B47.70%2.64B47.70%2.64B52.64%2.14B
-accounts payable 16.85%1.46B0.67%1.47B-6.29%1.39B-6.29%1.39B6.11%1.41B12.55%1.25B34.57%1.46B28.86%1.48B28.86%1.48B33.90%1.32B
-Total tax payable -24.04%521.8M-39.98%249.09M-72.41%320.1M-72.41%320.1M-77.92%179.77M-11.46%686.97M-6.54%415.01M81.67%1.16B81.67%1.16B97.66%814.24M
Pension and other retirement benefit plans -11.99%41.8M-7.42%64.97M-12.44%41.01M-12.44%41.01M-28.63%89.39M-16.58%47.5M2.33%70.18M13.36%46.84M13.36%46.84M11.72%125.25M
Other current liabilities 13.70%580.21M26.36%565.63M-2.66%541.66M-2.66%541.66M6.96%407.31M16.61%510.28M8.03%447.64M19.33%556.44M19.33%556.44M25.38%380.82M
Current liabilities 6.35%4.06B2.44%3.88B-21.22%3.68B-21.22%3.68B-14.57%3.61B-3.42%3.82B1.31%3.79B27.08%4.67B27.08%4.67B22.96%4.23B
Non current liabilities
Non current financial liabilities -16.08%4.1B-14.55%4.4B-6.40%4.61B-6.40%4.61B-4.68%4.89B-3.27%4.88B2.23%5.14B-6.27%4.93B-6.27%4.93B0.32%5.13B
-Long term debt and capital lease obligation -16.08%4.1B-14.55%4.4B-6.40%4.61B-6.40%4.61B-4.68%4.89B-3.27%4.88B2.23%5.14B-6.27%4.93B-6.27%4.93B0.32%5.13B
-Including:Long term debt -8.06%1.4B-8.21%1.49B16.30%1.6B16.30%1.6B16.99%1.69B5.80%1.52B7.44%1.63B-23.65%1.37B-23.65%1.37B-22.89%1.45B
-Including:Long term capital lease obligation -19.71%2.7B-17.48%2.9B-15.17%3.02B-15.17%3.02B-13.21%3.19B-6.88%3.36B-0.02%3.52B2.75%3.56B2.75%3.56B13.82%3.68B
Long term pension and other post-retirement benefit plans 11.19%195.27M7.35%174.84M11.24%179.64M11.24%179.64M11.25%175.85M12.34%175.62M15.46%162.87M15.28%161.49M15.28%161.49M13.07%158.07M
Non current deferred liabilities --------40.51%16.63M40.51%16.63M-------------36.65%11.83M-36.65%11.83M----
Other non current liabilities 1.49%181.72M0.13%177.48M2.96%169.77M2.96%169.77M-17.38%176.53M-17.01%179.04M-3.53%177.25M-3.09%164.89M-3.09%164.89M8.53%213.68M
Total non current liabilities -14.57%4.48B-13.42%4.75B-5.46%4.98B-5.46%4.98B-4.72%5.24B-3.36%5.24B2.38%5.48B-5.74%5.27B-5.74%5.27B0.95%5.5B
Total liabilities -5.75%8.54B-6.94%8.63B-12.87%8.66B-12.87%8.66B-9.00%8.85B-3.39%9.06B1.94%9.27B7.29%9.94B7.29%9.94B9.46%9.72B
Shareholders'equity
Share capital 0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B
-common stock 0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B
Additional paid-in capital 0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B
Retained earnings 8.86%16.14B9.80%15.55B13.54%15.45B13.54%15.45B16.69%15.07B20.68%14.83B24.41%14.16B26.04%13.61B26.04%13.61B25.89%12.92B
Less: Treasury stock 15.15%669K15.15%669K0.00%581K0.00%581K0.00%581K0.00%581K0.00%581K0.00%581K0.00%581K0.00%581K
Other reserves 53.43%1.05B75.96%819.17M46.75%633.41M46.75%633.41M24.26%775.3M31.11%683.29M77.19%465.55M305.32%431.61M305.32%431.61M1,276.86%623.94M
Total stockholders'equity 9.48%19.38B10.35%18.56B12.59%18.28B12.59%18.28B14.66%18.04B18.01%17.71B21.54%16.82B23.95%16.24B23.95%16.24B25.88%15.74B
Total equity 9.48%19.38B10.35%18.56B12.59%18.28B12.59%18.28B14.66%18.04B18.01%17.71B21.54%16.82B23.95%16.24B23.95%16.24B25.88%15.74B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Top JP Stock Gainers
Symbol Price % Chg
Kyogoku unyu shoji
9073
1599 +58.32%
BlueMeme
4069
1337 +28.93%
Estore
4304
1904 +26.60%
Visumo
303A
2036 +24.45%
D. Western Therapeutics Institute
4576
201 +23.31%

See the daily top gainer.