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9386 NIPPON CONCEPT

Watchlist
  • 1793
  • -13-0.72%
20min DelayNot Open Nov 1 15:00 JST
24.87BMarket Cap10.23P/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
(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
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
31.51%7.94B
27.95%6.45B
-Cash and cash equivalents
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
31.51%7.94B
27.95%6.45B
Receivables
-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
57.07%2.97B
54.54%2.79B
-Accounts receivable
-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
57.07%2.97B
54.54%2.79B
-Gross accounts receivable
-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
57.07%2.97B
--2.79B
Inventory
61.68%57.89M
61.68%57.89M
----
----
----
23.66%35.81M
23.66%35.81M
----
----
----
Other current assets
-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
67.51%690.91M
91.74%976.25M
Total current assets
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
39.08%11.6B
38.90%10.21B
Non current assets
Net PPE
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
-0.14%12.24B
0.58%12.19B
-Gross PP&E
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
-0.14%12.24B
0.58%12.19B
Total investment
----
----
18.77%434.3M
24.66%439.19M
16.52%395.04M
----
----
24.71%365.65M
21.54%352.3M
19.86%339.02M
Goodwill and other intangible assets
-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
-12.77%189.76M
-14.66%195.17M
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
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
0.14%12.78B
0.74%12.72B
Total assets
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
15.53%24.38B
14.78%22.93B
Liabilities
Current liabilities
Financial liabilities
-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
2.79%1.58B
3.70%1.73B
-Current debt and capital lease obligation
-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
2.79%1.58B
3.70%1.73B
-Including:Current debt
-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
-5.94%636.38M
-9.55%801.18M
-Including:Current capital Lease obligation
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
9.66%943.5M
18.74%926.96M
Payables
-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
38.57%1.88B
34.10%1.53B
-accounts payable
-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
11.54%1.11B
10.10%1.08B
-Total tax payable
-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
111.74%775.9M
186.17%444.05M
Pension and other retirement benefit plans
-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
47.68%56.94M
5.22%68.57M
Other current liabilities
-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
18.31%437.6M
26.44%414.36M
Current liabilities
-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
19.76%3.96B
16.88%3.74B
Non current liabilities
Non current financial liabilities
-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
-5.77%5.05B
4.59%5.03B
-Long term debt and capital lease obligation
-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
-5.77%5.05B
4.59%5.03B
-Including:Long term debt
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
-26.96%1.44B
-3.88%1.52B
-Including:Long term capital lease obligation
-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
6.56%3.61B
8.72%3.52B
Long term pension and other post-retirement benefit plans
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
13.68%156.33M
7.43%141.06M
Non current deferred liabilities
40.51%16.63M
40.51%16.63M
----
----
----
-36.65%11.83M
-36.65%11.83M
----
----
----
Other non current liabilities
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
10.99%215.74M
-4.94%183.74M
Total non current liabilities
-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
-4.73%5.42B
4.30%5.36B
Total liabilities
-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
4.27%9.38B
9.13%9.09B
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
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
24.33%12.29B
20.79%11.38B
Less: Treasury stock
0.00%581K
0.00%581K
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
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
1,497.21%521.16M
782.24%262.75M
Total stockholders'equity
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
23.89%15B
18.82%13.84B
Total equity
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
23.89%15B
18.82%13.84B
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
(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(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 11.94%11B11.94%11B27.69%10.94B36.01%10.8B61.51%10.41B63.99%9.82B63.99%9.82B37.69%8.57B31.51%7.94B27.95%6.45B
-Cash and cash equivalents 11.94%11B11.94%11B27.69%10.94B36.01%10.8B61.51%10.41B63.99%9.82B63.99%9.82B37.69%8.57B31.51%7.94B27.95%6.45B
Receivables -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%3.17B57.07%2.97B54.54%2.79B
-Accounts receivable -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%3.17B57.07%2.97B54.54%2.79B
-Gross accounts receivable -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%3.17B57.07%2.97B--2.79B
Inventory 61.68%57.89M61.68%57.89M------------23.66%35.81M23.66%35.81M------------
Other current assets -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%1.04B67.51%690.91M91.74%976.25M
Total current assets 0.34%13.67B0.34%13.67B8.57%13.88B16.59%13.52B34.49%13.74B40.34%13.62B40.34%13.62B43.41%12.78B39.08%11.6B38.90%10.21B
Non current assets
Net PPE 6.18%12.74B6.18%12.74B2.54%12.44B3.42%12.66B-3.12%11.81B-1.03%12B-1.03%12B1.39%12.13B-0.14%12.24B0.58%12.19B
-Gross PP&E 6.18%12.74B6.18%12.74B2.54%12.44B3.42%12.66B-3.12%11.81B-1.03%12B-1.03%12B1.39%12.13B-0.14%12.24B0.58%12.19B
Total investment --------18.77%434.3M24.66%439.19M16.52%395.04M--------24.71%365.65M21.54%352.3M19.86%339.02M
Goodwill and other intangible assets -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-12.77%189.76M-14.66%195.17M
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 5.72%13.27B5.72%13.27B2.65%13.01B3.60%13.24B-2.87%12.35B-0.81%12.55B-0.81%12.55B1.65%12.68B0.14%12.78B0.74%12.72B
Total assets 2.92%26.94B2.92%26.94B5.62%26.89B9.78%26.77B13.76%26.09B17.05%26.18B17.05%26.18B19.06%25.46B15.53%24.38B14.78%22.93B
Liabilities
Current liabilities
Financial liabilities -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%1.58B2.79%1.58B3.70%1.73B
-Current debt and capital lease obligation -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%1.58B2.79%1.58B3.70%1.73B
-Including:Current debt -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-5.94%636.38M-9.55%801.18M
-Including:Current capital Lease obligation 4.90%878M4.90%878M0.89%884.29M-10.83%841.31M-12.67%809.51M-4.32%837.03M-4.32%837.03M0.57%876.53M9.66%943.5M18.74%926.96M
Payables -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%2.14B38.57%1.88B34.10%1.53B
-accounts payable -6.29%1.39B-6.29%1.39B6.11%1.41B12.55%1.25B34.57%1.46B28.86%1.48B28.86%1.48B33.90%1.32B11.54%1.11B10.10%1.08B
-Total tax payable -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%814.24M111.74%775.9M186.17%444.05M
Pension and other retirement benefit plans -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%125.25M47.68%56.94M5.22%68.57M
Other current liabilities -2.66%541.66M-2.66%541.66M6.96%407.31M16.61%510.28M8.03%447.64M19.33%556.44M19.33%556.44M25.38%380.82M18.31%437.6M26.44%414.36M
Current liabilities -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%4.23B19.76%3.96B16.88%3.74B
Non current liabilities
Non current financial liabilities -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-5.77%5.05B4.59%5.03B
-Long term debt and capital lease obligation -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-5.77%5.05B4.59%5.03B
-Including:Long term debt 16.30%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-26.96%1.44B-3.88%1.52B
-Including:Long term capital lease obligation -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%3.68B6.56%3.61B8.72%3.52B
Long term pension and other post-retirement benefit plans 11.24%179.64M11.24%179.64M11.25%175.85M12.34%175.62M15.46%162.87M15.28%161.49M15.28%161.49M13.07%158.07M13.68%156.33M7.43%141.06M
Non current deferred liabilities 40.51%16.63M40.51%16.63M-------------36.65%11.83M-36.65%11.83M------------
Other non current liabilities 2.96%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%213.68M10.99%215.74M-4.94%183.74M
Total non current liabilities -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-4.73%5.42B4.30%5.36B
Total liabilities -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%9.72B4.27%9.38B9.13%9.09B
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 13.54%15.45B13.54%15.45B16.69%15.07B20.68%14.83B24.41%14.16B26.04%13.61B26.04%13.61B25.89%12.92B24.33%12.29B20.79%11.38B
Less: Treasury stock 0.00%581K0.00%581K0.00%581K0.00%581K0.00%581K0.00%581K0.00%581K0.00%581K0.00%581K0.00%581K
Other reserves 46.75%633.41M46.75%633.41M24.26%775.3M31.11%683.29M77.19%465.55M305.32%431.61M305.32%431.61M1,276.86%623.94M1,497.21%521.16M782.24%262.75M
Total stockholders'equity 12.59%18.28B12.59%18.28B14.66%18.04B18.01%17.71B21.54%16.82B23.95%16.24B23.95%16.24B25.88%15.74B23.89%15B18.82%13.84B
Total equity 12.59%18.28B12.59%18.28B14.66%18.04B18.01%17.71B21.54%16.82B23.95%16.24B23.95%16.24B25.88%15.74B23.89%15B18.82%13.84B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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