JP Stock MarketDetailed Quotes

9699 Nishio Holdings

Watchlist

4005
00.00%

20min DelayMarket to Open Jul 29 15:00 JST

113.71BMarket Cap10.81P/E (Static)

Nishio Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

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

33.73%52.86B

-Cash and cash equivalents

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

33.73%52.86B

-Short term investments

----

-26.32%14M

----

-20.83%19M

----

Receivables

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

-1.82%40.21B

-Accounts receivable

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

-1.82%40.21B

-Gross accounts receivable

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

-1.82%40.21B

Inventory

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

-14.19%5.65B

Other current assets

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

0.36%9.83B

Total current assets

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

12.06%108.55B

Non current assets

Net PPE

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

3.82%141.05B

-Gross PP&E

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

3.82%141.05B

Total investment

----

18.76%2.55B

----

6.60%2.15B

----

-Financial asset investment

----

18.76%2.55B

----

6.60%2.15B

----

-Including:Available-for-sale securities

----

18.76%2.55B

----

6.60%2.15B

----

Long-term accounts receivable and other receivables

----

208.33%37M

----

-94.34%12M

----

Goodwill and other intangible assets

-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

7.33%3.59B

-Goodwill

-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

-23.29%1.68B

-Other intangible assets

-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

65.54%1.91B

Deferred tax assets-non current

----

4.46%2.29B

----

-1.96%2.2B

----

Other non current assets

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

17.77%7.99B

Total non current assets

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

4.55%152.63B

Total assets

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

7.54%261.17B

Liabilities

Current liabilities

Financial liabilities

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

11.02%27.82B

-Current debt and capital lease obligation

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

11.02%27.82B

-Including:Current debt

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

24.10%13.88B

-Including:Current capital Lease obligation

-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

0.48%13.94B

Payables

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

-2.58%23.27B

-accounts payable

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

-3.14%22.1B

-Total tax payable

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

9.33%1.17B

Pension and other retirement benefit plans

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

7.77%1.68B

Other current liabilities

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

-1.40%22.63B

Current liabilities

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

2.65%75.39B

Non current liabilities

Non current financial liabilities

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

17.13%69.15B

-Long term debt and capital lease obligation

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

17.13%69.15B

-Including:Long term debt

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

41.55%40.75B

-Including:Long term capital lease obligation

-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

-6.11%28.4B

Long term provisions

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

3.43%996M

Long term pension and other post-retirement benefit plans

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

7.28%1.09B

Non current deferred liabilities

----

-8.59%575M

----

120.70%629M

----

Other non current liabilities

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

3.29%690M

Total non current liabilities

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

16.60%71.93B

Total liabilities

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

9.02%147.32B

Shareholders'equity

Share capital

0.00%8.1B

-common stock

0.00%8.1B

Additional paid-in capital

-8.31%7.48B

-8.32%7.48B

-8.38%7.48B

-2.27%8.16B

-10.18%8.16B

-10.13%8.17B

-8.21%8.34B

Retained earnings

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

8.36%96.14B

Less: Treasury stock

-0.63%1.88B

-0.69%1.88B

-1.05%1.88B

-0.58%1.89B

-0.58%1.9B

-0.21%1.9B

-0.63%1.9B

Other reserves

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

357.76%737M

Other equity interest

-33.33%10M

-37.50%10M

-50.00%15M

-46.67%16M

-50.00%16M

Total stockholders'equity

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

6.95%111.44B

Noncontrolling interests

-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

-31.37%2.42B

Total equity

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

5.70%113.85B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	33.73%52.86B
-Cash and cash equivalents	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	33.73%52.86B
-Short term investments	----	----	-26.32%14M	-26.32%14M	----	----	----	-20.83%19M	-20.83%19M	----
Receivables	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	-1.82%40.21B
-Accounts receivable	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	-1.82%40.21B
-Gross accounts receivable	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	-1.82%40.21B
Inventory	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	-14.19%5.65B
Other current assets	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	0.36%9.83B
Total current assets	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	12.06%108.55B
Non current assets
Net PPE	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	3.82%141.05B
-Gross PP&E	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	3.82%141.05B
Total investment	----	----	18.76%2.55B	18.76%2.55B	----	----	----	6.60%2.15B	6.60%2.15B	----
-Financial asset investment	----	----	18.76%2.55B	18.76%2.55B	----	----	----	6.60%2.15B	6.60%2.15B	----
-Including:Available-for-sale securities	----	----	18.76%2.55B	18.76%2.55B	----	----	----	6.60%2.15B	6.60%2.15B	----
Long-term accounts receivable and other receivables	----	----	208.33%37M	208.33%37M	----	----	----	-94.34%12M	-94.34%12M	----
Goodwill and other intangible assets	-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	7.33%3.59B
-Goodwill	-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	-23.29%1.68B
-Other intangible assets	-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	65.54%1.91B
Deferred tax assets-non current	----	----	4.46%2.29B	4.46%2.29B	----	----	----	-1.96%2.2B	-1.96%2.2B	----
Other non current assets	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	17.77%7.99B
Total non current assets	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	4.55%152.63B
Total assets	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	7.54%261.17B
Liabilities
Current liabilities
Financial liabilities	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	11.02%27.82B
-Current debt and capital lease obligation	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	11.02%27.82B
-Including:Current debt	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	24.10%13.88B
-Including:Current capital Lease obligation	-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	0.48%13.94B
Payables	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	-2.58%23.27B
-accounts payable	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	-3.14%22.1B
-Total tax payable	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	9.33%1.17B
Pension and other retirement benefit plans	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	7.77%1.68B
Other current liabilities	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	-1.40%22.63B
Current liabilities	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	2.65%75.39B
Non current liabilities
Non current financial liabilities	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	17.13%69.15B
-Long term debt and capital lease obligation	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	17.13%69.15B
-Including:Long term debt	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	41.55%40.75B
-Including:Long term capital lease obligation	-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	-6.11%28.4B
Long term provisions	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	3.43%996M
Long term pension and other post-retirement benefit plans	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	7.28%1.09B
Non current deferred liabilities	----	----	-8.59%575M	-8.59%575M	----	----	----	120.70%629M	120.70%629M	----
Other non current liabilities	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	3.29%690M
Total non current liabilities	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	16.60%71.93B
Total liabilities	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	9.02%147.32B
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	-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	-8.21%8.34B
Retained earnings	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	8.36%96.14B
Less: Treasury stock	-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	-0.63%1.9B
Other reserves	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	357.76%737M
Other equity interest	-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	-50.00%16M
Total stockholders'equity	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	6.95%111.44B
Noncontrolling interests	-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	-31.37%2.42B
Total equity	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	5.70%113.85B
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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