JP Stock MarketDetailed Quotes

9699 Nishio Holdings

Watchlist

3600
-50-1.37%

20min DelayMarket Closed Nov 22 15:30 JST

102.21BMarket Cap8.62P/E (Static)

Nishio Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

15.74%49.83B

1.04%47.66B

-6.90%39.62B

-9.77%43.05B

-13.80%45.56B

-2.28%47.17B

-4.21%42.55B

0.21%47.71B

-Cash and cash equivalents

15.76%49.82B

1.04%47.66B

-6.90%39.62B

-9.76%43.04B

-13.80%45.56B

-2.28%47.17B

-4.21%42.55B

0.22%47.7B

-Short term investments

-42.86%8M

----

-26.32%14M

----

-20.83%19M

Receivables

0.02%46.66B

6.83%47.76B

1.61%48.23B

9.13%46.65B

5.19%42.29B

6.14%44.71B

10.88%47.47B

2.68%42.74B

-Accounts receivable

0.02%46.66B

6.83%47.76B

1.61%48.23B

9.13%46.65B

5.19%42.29B

6.14%44.71B

10.88%47.47B

2.68%42.74B

-Gross accounts receivable

0.02%46.66B

6.83%47.76B

1.61%48.23B

9.13%46.65B

5.19%42.29B

6.14%44.71B

10.88%47.47B

2.68%42.74B

Inventory

20.13%8.16B

8.26%7.52B

11.64%7.9B

8.45%6.79B

32.38%7.49B

19.52%6.95B

27.88%7.08B

28.33%6.26B

Other current assets

-10.40%8.09B

9.74%13.21B

-1.79%10.8B

-1.98%9.03B

21.15%11.9B

16.06%12.03B

39.05%11B

21.65%9.21B

Total current assets

6.84%112.73B

4.77%116.15B

-1.43%106.55B

-0.39%105.52B

-1.20%107.25B

4.02%110.86B

7.37%108.1B

4.16%105.93B

Non current assets

Net PPE

6.06%165B

6.11%160.49B

6.42%158.66B

8.16%155.56B

8.33%152.79B

7.88%151.26B

8.82%149.08B

6.22%143.83B

-Gross PP&E

6.06%164.99B

6.11%160.49B

6.42%158.65B

8.16%155.56B

8.32%152.79B

7.88%151.26B

8.82%149.08B

6.22%143.82B

Total investment

7.92%2.75B

----

18.76%2.55B

----

6.60%2.15B

-Financial asset investment

7.92%2.75B

----

18.76%2.55B

----

6.60%2.15B

-Including:Available-for-sale securities

7.92%2.75B

----

18.76%2.55B

----

6.60%2.15B

Long-term accounts receivable and other receivables

1,348.65%536M

----

208.33%37M

----

-94.34%12M

Goodwill and other intangible assets

-13.27%2.66B

-10.07%2.89B

-10.36%3B

-13.53%3.07B

-12.43%3.14B

-12.27%3.22B

-11.68%3.35B

-11.59%3.55B

-Goodwill

-18.44%1.02B

-18.67%1.09B

-18.75%1.19B

-22.74%1.25B

-24.46%1.27B

-23.00%1.34B

-20.27%1.47B

-20.02%1.61B

-Other intangible assets

-9.73%1.64B

-3.94%1.8B

-3.82%1.81B

-5.85%1.82B

-1.84%1.87B

-2.59%1.88B

-3.58%1.88B

-3.06%1.93B

Deferred tax assets-non current

29.60%2.97B

----

4.46%2.29B

----

-1.96%2.2B

Other non current assets

13.82%4.03B

18.28%9.65B

17.06%8.58B

-12.44%3.54B

0.30%8.02B

-1.34%8.16B

-6.36%7.33B

20.44%4.04B

Total non current assets

6.52%177.95B

6.40%173.04B

6.56%170.24B

7.24%167.05B

7.42%163.95B

6.89%162.63B

7.50%159.76B

5.79%155.77B

Total assets

6.65%290.68B

5.74%289.19B

3.34%276.79B

4.15%272.57B

3.84%271.19B

5.71%273.5B

7.45%267.86B

5.13%261.7B

Liabilities

Current liabilities

Financial liabilities

8.30%29.57B

1.26%28.76B

-2.93%28.12B

-4.13%27.3B

1.50%28.23B

5.02%28.41B

13.13%28.97B

11.23%28.48B

-Current debt and capital lease obligation

8.30%29.57B

1.26%28.76B

-2.93%28.12B

-4.13%27.3B

1.50%28.23B

5.02%28.41B

13.13%28.97B

11.23%28.48B

-Including:Current debt

20.71%16.4B

4.54%14.91B

-3.28%14.28B

-7.12%13.59B

1.37%14.07B

9.63%14.26B

22.89%14.77B

23.39%14.63B

-Including:Current capital Lease obligation

-4.00%13.16B

-2.05%13.85B

-2.56%13.84B

-0.98%13.71B

1.62%14.17B

0.76%14.14B

4.50%14.2B

0.73%13.85B

Payables

7.28%41.17B

6.20%30.95B

11.87%30B

11.08%38.37B

14.04%26.54B

10.94%29.14B

11.82%26.82B

0.52%34.55B

-accounts payable

4.65%36.69B

2.68%27.01B

8.54%28.03B

9.26%35.06B

13.09%24.99B

12.92%26.3B

13.47%25.83B

1.38%32.09B

-Total tax payable

35.06%4.47B

38.71%3.94B

98.49%1.97B

34.87%3.31B

31.91%1.55B

-4.57%2.84B

-19.02%992M

-9.48%2.46B

Pension and other retirement benefit plans

24.77%3.37B

7.61%2.74B

9.27%1.46B

5.43%2.7B

4.76%1.76B

3.87%2.55B

5.28%1.34B

4.36%2.56B

Other current liabilities

18.88%12.53B

15.65%24.73B

8.26%24.88B

-1.67%10.54B

-2.79%22B

-13.24%21.38B

1.91%22.98B

-0.91%10.72B

Current liabilities

9.78%86.63B

7.00%87.18B

5.44%84.46B

3.42%78.91B

4.15%78.52B

1.32%81.48B

9.12%80.11B

4.18%76.3B

Non current liabilities

Non current financial liabilities

0.93%65.65B

1.83%70.03B

-4.27%63.91B

-0.30%65.04B

-1.73%67.96B

11.21%68.77B

6.83%66.76B

4.95%65.24B

-Long term debt and capital lease obligation

0.93%65.65B

1.83%70.03B

-4.27%63.91B

-0.30%65.04B

-1.73%67.96B

11.21%68.77B

6.83%66.76B

4.95%65.24B

-Including:Long term debt

1.67%39.26B

4.75%42.07B

-3.49%36.8B

2.53%38.61B

-2.02%39.93B

21.65%40.16B

12.41%38.13B

13.65%37.66B

-Including:Long term capital lease obligation

-0.16%26.39B

-2.27%27.96B

-5.32%27.11B

-4.16%26.43B

-1.31%28.03B

-0.75%28.61B

0.20%28.63B

-4.98%27.58B

Long term provisions

5.08%1.1B

3.88%1.07B

4.60%1.07B

2.96%1.04B

3.71%1.03B

4.67%1.03B

4.50%1.02B

3.37%1.01B

Long term pension and other post-retirement benefit plans

3.13%1.25B

6.30%1.2B

5.30%1.17B

9.56%1.22B

7.16%1.17B

6.72%1.13B

7.63%1.11B

7.25%1.11B

Non current deferred liabilities

30.61%751M

----

-8.59%575M

----

120.70%629M

Other non current liabilities

-27.92%999M

55.06%1.75B

-1.56%1.2B

119.30%1.39B

66.38%1.15B

60.40%1.13B

71.49%1.22B

41.07%632M

Total non current liabilities

0.70%69.75B

2.76%74.04B

-3.95%67.35B

0.93%69.26B

-0.87%71.31B

11.57%72.05B

7.51%70.12B

5.72%68.62B

Total liabilities

5.53%156.37B

5.01%161.22B

1.06%151.81B

2.24%148.17B

1.70%149.83B

5.89%153.53B

8.36%150.22B

4.91%144.92B

Shareholders'equity

Share capital

0.00%8.1B

-common stock

0.00%8.1B

Additional paid-in capital

-4.68%7.13B

-8.31%7.48B

-8.32%7.48B

-8.38%7.48B

-2.27%8.16B

-10.18%8.16B

-10.13%8.17B

Retained earnings

8.01%114.51B

7.51%109.32B

7.53%106.28B

7.63%106.02B

7.23%103.09B

7.02%101.68B

7.34%98.84B

7.42%98.51B

Less: Treasury stock

-0.11%1.88B

-0.63%1.88B

-0.69%1.88B

-1.05%1.88B

-0.58%1.89B

-0.58%1.9B

-0.21%1.9B

Other reserves

70.76%4.28B

63.94%2.71B

31.06%2.82B

49.14%2.51B

120.22%1.62B

1,261.97%1.65B

1,277.05%2.15B

720.00%1.68B

Other equity interest

0.00%10M

-33.33%10M

-37.50%10M

-50.00%15M

-46.67%16M

Total stockholders'equity

8.11%132.16B

6.81%125.73B

6.45%122.81B

6.69%122.24B

6.87%119.09B

6.84%117.72B

7.62%115.37B

6.86%114.57B

Noncontrolling interests

-0.14%2.15B

-0.98%2.23B

-4.11%2.17B

-2.18%2.16B

-6.00%2.27B

-36.42%2.25B

-34.60%2.26B

-38.25%2.2B

Total equity

7.97%134.31B

6.67%127.97B

6.25%124.98B

6.53%124.4B

6.60%121.37B

5.49%119.97B

6.30%117.63B

5.41%116.78B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	15.74%49.83B	1.04%47.66B	-6.90%39.62B	-9.77%43.05B	-9.77%43.05B	-13.80%45.56B	-2.28%47.17B	-4.21%42.55B	0.21%47.71B	0.21%47.71B
-Cash and cash equivalents	15.76%49.82B	1.04%47.66B	-6.90%39.62B	-9.76%43.04B	-9.76%43.04B	-13.80%45.56B	-2.28%47.17B	-4.21%42.55B	0.22%47.7B	0.22%47.7B
-Short term investments	-42.86%8M	----	----	-26.32%14M	-26.32%14M	----	----	----	-20.83%19M	-20.83%19M
Receivables	0.02%46.66B	6.83%47.76B	1.61%48.23B	9.13%46.65B	9.13%46.65B	5.19%42.29B	6.14%44.71B	10.88%47.47B	2.68%42.74B	2.68%42.74B
-Accounts receivable	0.02%46.66B	6.83%47.76B	1.61%48.23B	9.13%46.65B	9.13%46.65B	5.19%42.29B	6.14%44.71B	10.88%47.47B	2.68%42.74B	2.68%42.74B
-Gross accounts receivable	0.02%46.66B	6.83%47.76B	1.61%48.23B	9.13%46.65B	9.13%46.65B	5.19%42.29B	6.14%44.71B	10.88%47.47B	2.68%42.74B	2.68%42.74B
Inventory	20.13%8.16B	8.26%7.52B	11.64%7.9B	8.45%6.79B	8.45%6.79B	32.38%7.49B	19.52%6.95B	27.88%7.08B	28.33%6.26B	28.33%6.26B
Other current assets	-10.40%8.09B	9.74%13.21B	-1.79%10.8B	-1.98%9.03B	-1.98%9.03B	21.15%11.9B	16.06%12.03B	39.05%11B	21.65%9.21B	21.65%9.21B
Total current assets	6.84%112.73B	4.77%116.15B	-1.43%106.55B	-0.39%105.52B	-0.39%105.52B	-1.20%107.25B	4.02%110.86B	7.37%108.1B	4.16%105.93B	4.16%105.93B
Non current assets
Net PPE	6.06%165B	6.11%160.49B	6.42%158.66B	8.16%155.56B	8.16%155.56B	8.33%152.79B	7.88%151.26B	8.82%149.08B	6.22%143.83B	6.22%143.83B
-Gross PP&E	6.06%164.99B	6.11%160.49B	6.42%158.65B	8.16%155.56B	8.16%155.56B	8.32%152.79B	7.88%151.26B	8.82%149.08B	6.22%143.82B	6.22%143.82B
Total investment	7.92%2.75B	----	----	18.76%2.55B	18.76%2.55B	----	----	----	6.60%2.15B	6.60%2.15B
-Financial asset investment	7.92%2.75B	----	----	18.76%2.55B	18.76%2.55B	----	----	----	6.60%2.15B	6.60%2.15B
-Including:Available-for-sale securities	7.92%2.75B	----	----	18.76%2.55B	18.76%2.55B	----	----	----	6.60%2.15B	6.60%2.15B
Long-term accounts receivable and other receivables	1,348.65%536M	----	----	208.33%37M	208.33%37M	----	----	----	-94.34%12M	-94.34%12M
Goodwill and other intangible assets	-13.27%2.66B	-10.07%2.89B	-10.36%3B	-13.53%3.07B	-13.53%3.07B	-12.43%3.14B	-12.27%3.22B	-11.68%3.35B	-11.59%3.55B	-11.59%3.55B
-Goodwill	-18.44%1.02B	-18.67%1.09B	-18.75%1.19B	-22.74%1.25B	-22.74%1.25B	-24.46%1.27B	-23.00%1.34B	-20.27%1.47B	-20.02%1.61B	-20.02%1.61B
-Other intangible assets	-9.73%1.64B	-3.94%1.8B	-3.82%1.81B	-5.85%1.82B	-5.85%1.82B	-1.84%1.87B	-2.59%1.88B	-3.58%1.88B	-3.06%1.93B	-3.06%1.93B
Deferred tax assets-non current	29.60%2.97B	----	----	4.46%2.29B	4.46%2.29B	----	----	----	-1.96%2.2B	-1.96%2.2B
Other non current assets	13.82%4.03B	18.28%9.65B	17.06%8.58B	-12.44%3.54B	-12.44%3.54B	0.30%8.02B	-1.34%8.16B	-6.36%7.33B	20.44%4.04B	20.44%4.04B
Total non current assets	6.52%177.95B	6.40%173.04B	6.56%170.24B	7.24%167.05B	7.24%167.05B	7.42%163.95B	6.89%162.63B	7.50%159.76B	5.79%155.77B	5.79%155.77B
Total assets	6.65%290.68B	5.74%289.19B	3.34%276.79B	4.15%272.57B	4.15%272.57B	3.84%271.19B	5.71%273.5B	7.45%267.86B	5.13%261.7B	5.13%261.7B
Liabilities
Current liabilities
Financial liabilities	8.30%29.57B	1.26%28.76B	-2.93%28.12B	-4.13%27.3B	-4.13%27.3B	1.50%28.23B	5.02%28.41B	13.13%28.97B	11.23%28.48B	11.23%28.48B
-Current debt and capital lease obligation	8.30%29.57B	1.26%28.76B	-2.93%28.12B	-4.13%27.3B	-4.13%27.3B	1.50%28.23B	5.02%28.41B	13.13%28.97B	11.23%28.48B	11.23%28.48B
-Including:Current debt	20.71%16.4B	4.54%14.91B	-3.28%14.28B	-7.12%13.59B	-7.12%13.59B	1.37%14.07B	9.63%14.26B	22.89%14.77B	23.39%14.63B	23.39%14.63B
-Including:Current capital Lease obligation	-4.00%13.16B	-2.05%13.85B	-2.56%13.84B	-0.98%13.71B	-0.98%13.71B	1.62%14.17B	0.76%14.14B	4.50%14.2B	0.73%13.85B	0.73%13.85B
Payables	7.28%41.17B	6.20%30.95B	11.87%30B	11.08%38.37B	11.08%38.37B	14.04%26.54B	10.94%29.14B	11.82%26.82B	0.52%34.55B	0.52%34.55B
-accounts payable	4.65%36.69B	2.68%27.01B	8.54%28.03B	9.26%35.06B	9.26%35.06B	13.09%24.99B	12.92%26.3B	13.47%25.83B	1.38%32.09B	1.38%32.09B
-Total tax payable	35.06%4.47B	38.71%3.94B	98.49%1.97B	34.87%3.31B	34.87%3.31B	31.91%1.55B	-4.57%2.84B	-19.02%992M	-9.48%2.46B	-9.48%2.46B
Pension and other retirement benefit plans	24.77%3.37B	7.61%2.74B	9.27%1.46B	5.43%2.7B	5.43%2.7B	4.76%1.76B	3.87%2.55B	5.28%1.34B	4.36%2.56B	4.36%2.56B
Other current liabilities	18.88%12.53B	15.65%24.73B	8.26%24.88B	-1.67%10.54B	-1.67%10.54B	-2.79%22B	-13.24%21.38B	1.91%22.98B	-0.91%10.72B	-0.91%10.72B
Current liabilities	9.78%86.63B	7.00%87.18B	5.44%84.46B	3.42%78.91B	3.42%78.91B	4.15%78.52B	1.32%81.48B	9.12%80.11B	4.18%76.3B	4.18%76.3B
Non current liabilities
Non current financial liabilities	0.93%65.65B	1.83%70.03B	-4.27%63.91B	-0.30%65.04B	-0.30%65.04B	-1.73%67.96B	11.21%68.77B	6.83%66.76B	4.95%65.24B	4.95%65.24B
-Long term debt and capital lease obligation	0.93%65.65B	1.83%70.03B	-4.27%63.91B	-0.30%65.04B	-0.30%65.04B	-1.73%67.96B	11.21%68.77B	6.83%66.76B	4.95%65.24B	4.95%65.24B
-Including:Long term debt	1.67%39.26B	4.75%42.07B	-3.49%36.8B	2.53%38.61B	2.53%38.61B	-2.02%39.93B	21.65%40.16B	12.41%38.13B	13.65%37.66B	13.65%37.66B
-Including:Long term capital lease obligation	-0.16%26.39B	-2.27%27.96B	-5.32%27.11B	-4.16%26.43B	-4.16%26.43B	-1.31%28.03B	-0.75%28.61B	0.20%28.63B	-4.98%27.58B	-4.98%27.58B
Long term provisions	5.08%1.1B	3.88%1.07B	4.60%1.07B	2.96%1.04B	2.96%1.04B	3.71%1.03B	4.67%1.03B	4.50%1.02B	3.37%1.01B	3.37%1.01B
Long term pension and other post-retirement benefit plans	3.13%1.25B	6.30%1.2B	5.30%1.17B	9.56%1.22B	9.56%1.22B	7.16%1.17B	6.72%1.13B	7.63%1.11B	7.25%1.11B	7.25%1.11B
Non current deferred liabilities	30.61%751M	----	----	-8.59%575M	-8.59%575M	----	----	----	120.70%629M	120.70%629M
Other non current liabilities	-27.92%999M	55.06%1.75B	-1.56%1.2B	119.30%1.39B	119.30%1.39B	66.38%1.15B	60.40%1.13B	71.49%1.22B	41.07%632M	41.07%632M
Total non current liabilities	0.70%69.75B	2.76%74.04B	-3.95%67.35B	0.93%69.26B	0.93%69.26B	-0.87%71.31B	11.57%72.05B	7.51%70.12B	5.72%68.62B	5.72%68.62B
Total liabilities	5.53%156.37B	5.01%161.22B	1.06%151.81B	2.24%148.17B	2.24%148.17B	1.70%149.83B	5.89%153.53B	8.36%150.22B	4.91%144.92B	4.91%144.92B
Shareholders'equity
Share capital	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B
-common stock	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B
Additional paid-in capital	-4.68%7.13B	-8.31%7.48B	-8.32%7.48B	-8.38%7.48B	-8.38%7.48B	-2.27%8.16B	-10.18%8.16B	-10.18%8.16B	-10.13%8.17B	-10.13%8.17B
Retained earnings	8.01%114.51B	7.51%109.32B	7.53%106.28B	7.63%106.02B	7.63%106.02B	7.23%103.09B	7.02%101.68B	7.34%98.84B	7.42%98.51B	7.42%98.51B
Less: Treasury stock	-0.11%1.88B	-0.63%1.88B	-0.69%1.88B	-1.05%1.88B	-1.05%1.88B	-1.05%1.88B	-0.58%1.89B	-0.58%1.9B	-0.21%1.9B	-0.21%1.9B
Other reserves	70.76%4.28B	63.94%2.71B	31.06%2.82B	49.14%2.51B	49.14%2.51B	120.22%1.62B	1,261.97%1.65B	1,277.05%2.15B	720.00%1.68B	720.00%1.68B
Other equity interest	0.00%10M	-33.33%10M	-33.33%10M	-37.50%10M	-37.50%10M	-37.50%10M	-50.00%15M	-50.00%15M	-46.67%16M	-46.67%16M
Total stockholders'equity	8.11%132.16B	6.81%125.73B	6.45%122.81B	6.69%122.24B	6.69%122.24B	6.87%119.09B	6.84%117.72B	7.62%115.37B	6.86%114.57B	6.86%114.57B
Noncontrolling interests	-0.14%2.15B	-0.98%2.23B	-4.11%2.17B	-2.18%2.16B	-2.18%2.16B	-6.00%2.27B	-36.42%2.25B	-34.60%2.26B	-38.25%2.2B	-38.25%2.2B
Total equity	7.97%134.31B	6.67%127.97B	6.25%124.98B	6.53%124.4B	6.53%124.4B	6.60%121.37B	5.49%119.97B	6.30%117.63B	5.41%116.78B	5.41%116.78B
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

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