JP Stock MarketDetailed Quotes

1429 Nippon Aqua

Watchlist

881
+11+1.26%

20min DelayMarket Closed Jun 3 15:00 JST

27.67BMarket Cap13.80P/E (Static)

Nippon Aqua Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

-9.52%1.89B

-24.04%2.03B

-0.08%1.87B

14.80%2.11B

1.19%2.09B

38.92%2.68B

4.16%1.87B

1.56%1.84B

-Cash and cash equivalents

-9.52%1.89B

-24.04%2.03B

-0.08%1.87B

14.80%2.11B

1.19%2.09B

38.92%2.68B

4.16%1.87B

1.56%1.84B

Receivables

2.12%9.1B

-3.04%10.05B

-13.95%9.17B

-10.39%8.78B

-8.92%8.91B

-2.56%10.36B

17.67%10.66B

28.49%9.8B

-Accounts receivable

2.91%5.98B

4.12%6.4B

-4.34%6.29B

-8.00%5.73B

-10.20%5.81B

-11.55%6.14B

9.21%6.58B

24.17%6.23B

-Gross accounts receivable

2.91%5.98B

4.12%6.4B

-4.34%6.29B

-8.00%5.73B

-10.20%5.81B

-11.55%6.14B

9.21%6.58B

24.17%6.23B

-Other receivables

0.63%3.12B

-13.47%3.65B

-29.44%2.88B

-14.56%3.05B

-6.41%3.1B

14.38%4.22B

34.47%4.08B

36.81%3.57B

Inventory

-13.29%2.49B

-29.23%2.21B

-31.69%2.15B

-3.24%2.25B

99.70%2.88B

227.92%3.12B

134.15%3.15B

50.76%2.33B

Prepaid assets

----

2.13%89.66M

----

-8.04%87.79M

----

Tax assets-Current

----

--0

----

--134.54M

----

Other current assets

30.41%1.04B

45.08%1.09B

273.79%900.16M

145.04%682.27M

670.89%794.29M

4,737.28%754.35M

120.98%240.82M

94.30%278.43M

Total current assets

-1.03%14.52B

-9.71%15.47B

-11.48%14.1B

-2.93%13.83B

9.56%14.67B

26.08%17.14B

29.35%15.93B

28.04%14.25B

Non current assets

Net PPE

0.88%4.37B

0.63%4.48B

4.41%4.37B

3.95%4.35B

2.45%4.33B

2.24%4.45B

-1.99%4.19B

0.48%4.18B

-Gross PP&E

0.88%4.37B

0.63%4.48B

4.41%4.37B

3.95%4.35B

2.45%4.33B

2.24%4.45B

-1.99%4.19B

0.48%4.18B

Prepaid assets-non current

----

-56.75%7.53M

----

4.45%17.42M

----

Total investment

----

4.13%20.33M

----

1.56%19.52M

----

-Long-term equity investment

----

0.00%16.99M

----

0.00%16.99M

----

-Financial asset investment

----

40.86%2.78M

----

17.84%1.98M

----

-Including:Available-for-sale securities

----

40.86%2.78M

----

17.84%1.98M

----

-Other investment

----

0.00%560K

----

0.00%560K

----

Long-term accounts receivable and other receivables

----

-41.37%1.85M

----

41.32%3.15M

----

Goodwill and other intangible assets

-6.26%89.65M

-11.05%85.65M

-12.17%87.2M

-11.74%93.29M

-9.16%95.64M

-13.64%96.3M

-10.31%99.28M

-9.49%105.7M

-Other intangible assets

-6.26%89.65M

-11.05%85.65M

-12.17%87.2M

-11.74%93.29M

-9.16%95.64M

-13.64%96.3M

-10.31%99.28M

-9.49%105.7M

Deferred tax assets-non current

----

5.35%246.74M

----

32.59%234.21M

----

Other non current assets

32.95%417.07M

428.95%81.34M

43.22%498.09M

75.62%478.4M

4.42%313.71M

30.57%15.38M

12.68%347.78M

-8.87%272.41M

Total non current assets

2.86%4.87B

1.77%4.92B

6.96%4.96B

7.87%4.92B

2.31%4.74B

3.10%4.83B

-1.22%4.64B

-0.39%4.56B

Total assets

-0.08%19.39B

-7.18%20.39B

-7.32%19.06B

-0.31%18.75B

7.70%19.41B

20.19%21.97B

20.91%20.56B

19.76%18.81B

Liabilities

Current liabilities

Financial liabilities

-16.40%4.32B

-60.09%2.42B

-20.25%3.64B

10.03%4.15B

40.71%5.16B

91.28%6.07B

32.10%4.57B

27.43%3.77B

-Current debt and capital lease obligation

-16.40%4.32B

-60.09%2.42B

-20.25%3.64B

10.03%4.15B

40.71%5.16B

91.28%6.07B

32.10%4.57B

27.43%3.77B

-Including:Current debt

-16.23%4.3B

-60.22%2.4B

-20.23%3.62B

10.26%4.12B

41.28%5.13B

92.54%6.03B

32.04%4.53B

27.27%3.73B

-Including:Current capital Lease obligation

-44.51%17.29M

-36.02%20.98M

-23.21%26.37M

-14.30%30.7M

-15.61%31.16M

-13.41%32.79M

40.64%34.34M

45.79%35.82M

Payables

-5.95%5.38B

8.43%8.14B

-17.18%5.68B

-12.70%5.68B

-3.35%5.72B

13.50%7.51B

31.20%6.86B

33.31%6.51B

-accounts payable

-5.23%5.27B

2.88%6.45B

-21.96%5.09B

-19.47%5.01B

-3.59%5.56B

3.57%6.27B

25.78%6.52B

31.11%6.22B

-Total tax payable

-31.61%106.81M

45.74%977.29M

74.50%592.96M

132.79%673.34M

5.96%156.19M

124.97%670.55M

660.49%339.81M

108.81%289.25M

-Other payable

----

25.61%712.28M

----

116.13%567.04M

----

Current provisions

--34.8M

----

Pension and other retirement benefit plans

29.45%101.25M

25.84%25.03M

17.23%90.56M

28.49%25.81M

8.74%78.21M

-8.50%19.89M

-11.58%77.24M

-13.91%20.09M

Accrued and deferred income

----

22.72%274.14M

----

-2.39%223.39M

----

Other current liabilities

46.09%808.38M

-21.71%65.16M

30.45%658.95M

11.62%507.56M

-6.32%553.34M

-35.22%83.23M

-5.95%505.14M

-4.96%454.71M

Current liabilities

-7.59%10.64B

-21.39%10.93B

-16.12%10.08B

-3.63%10.36B

12.34%11.52B

36.74%13.9B

28.99%12.01B

28.90%10.75B

Non current liabilities

Non current financial liabilities

-43.89%22.78M

-45.72%26.17M

-59.19%29.56M

-58.88%32.97M

-61.32%40.6M

-57.50%48.22M

-16.22%72.42M

-13.41%80.16M

-Long term debt and capital lease obligation

-43.89%22.78M

-45.72%26.17M

-59.19%29.56M

-58.88%32.97M

-61.32%40.6M

-57.50%48.22M

-16.22%72.42M

-13.41%80.16M

-Including:Long term debt

----

-66.93%16.5M

-Including:Long term capital lease obligation

-43.89%22.78M

-45.72%26.17M

-47.15%29.56M

-48.22%32.97M

-43.42%40.6M

-39.91%48.22M

53.04%55.92M

49.18%63.66M

Long term provisions

0.58%39.83M

0.58%39.77M

0.58%39.72M

0.58%39.66M

0.58%39.6M

0.58%39.54M

0.58%39.49M

0.58%39.43M

Other non current liabilities

12.49%83.34M

600.58%93.68M

1,246.63%100.24M

1,008.03%66.52M

930.89%74.09M

59.74%13.37M

-52.14%7.44M

-73.60%6M

Total non current liabilities

-5.40%145.95M

57.84%159.63M

42.03%169.52M

10.78%139.14M

1.83%154.29M

-37.24%101.13M

-15.50%119.35M

-18.72%125.59M

Total liabilities

-7.56%10.79B

-20.82%11.09B

-15.55%10.24B

-3.46%10.5B

12.18%11.67B

35.59%14B

28.33%12.13B

28.03%10.88B

Shareholders'equity

Share capital

0.00%1.9B

-common stock

0.00%1.9B

Additional paid-in capital

-0.00%1.91B

1.44%1.91B

1.46%1.91B

0.01%1.89B

Retained earnings

14.60%6.82B

19.98%7.52B

20.27%7.03B

20.92%6.47B

18.28%5.95B

16.82%6.27B

17.66%5.84B

15.57%5.35B

Less: Treasury stock

-0.00%2.04B

-2.76%2.04B

69.03%2.04B

69.04%2.04B

68.90%2.04B

73.70%2.09B

-0.08%1.2B

Other reserves

3,380.00%656K

1,760.00%372K

597.56%286K

298.68%151K

-1,100.00%-20K

33.33%20K

-18.00%41K

-375.00%-76K

Other equity interest

----

--2.73M

----

Total stockholders'equity

11.21%8.6B

16.80%9.3B

4.52%8.81B

4.01%8.25B

1.57%7.74B

0.19%7.97B

11.63%8.43B

10.01%7.93B

Total equity

11.21%8.6B

16.80%9.3B

4.52%8.81B

4.01%8.25B

1.57%7.74B

0.19%7.97B

11.63%8.43B

10.01%7.93B

Currency Unit

JPY

Accounting Standards

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	-9.52%1.89B	-24.04%2.03B	-24.04%2.03B	-0.08%1.87B	14.80%2.11B	1.19%2.09B	38.92%2.68B	38.92%2.68B	4.16%1.87B	1.56%1.84B
-Cash and cash equivalents	-9.52%1.89B	-24.04%2.03B	-24.04%2.03B	-0.08%1.87B	14.80%2.11B	1.19%2.09B	38.92%2.68B	38.92%2.68B	4.16%1.87B	1.56%1.84B
Receivables	2.12%9.1B	-3.04%10.05B	-3.04%10.05B	-13.95%9.17B	-10.39%8.78B	-8.92%8.91B	-2.56%10.36B	-2.56%10.36B	17.67%10.66B	28.49%9.8B
-Accounts receivable	2.91%5.98B	4.12%6.4B	4.12%6.4B	-4.34%6.29B	-8.00%5.73B	-10.20%5.81B	-11.55%6.14B	-11.55%6.14B	9.21%6.58B	24.17%6.23B
-Gross accounts receivable	2.91%5.98B	4.12%6.4B	4.12%6.4B	-4.34%6.29B	-8.00%5.73B	-10.20%5.81B	-11.55%6.14B	-11.55%6.14B	9.21%6.58B	24.17%6.23B
-Other receivables	0.63%3.12B	-13.47%3.65B	-13.47%3.65B	-29.44%2.88B	-14.56%3.05B	-6.41%3.1B	14.38%4.22B	14.38%4.22B	34.47%4.08B	36.81%3.57B
Inventory	-13.29%2.49B	-29.23%2.21B	-29.23%2.21B	-31.69%2.15B	-3.24%2.25B	99.70%2.88B	227.92%3.12B	227.92%3.12B	134.15%3.15B	50.76%2.33B
Prepaid assets	----	2.13%89.66M	2.13%89.66M	----	----	----	-8.04%87.79M	-8.04%87.79M	----	----
Tax assets-Current	----	--0	--0	----	----	----	--134.54M	--134.54M	----	----
Other current assets	30.41%1.04B	45.08%1.09B	45.08%1.09B	273.79%900.16M	145.04%682.27M	670.89%794.29M	4,737.28%754.35M	4,737.28%754.35M	120.98%240.82M	94.30%278.43M
Total current assets	-1.03%14.52B	-9.71%15.47B	-9.71%15.47B	-11.48%14.1B	-2.93%13.83B	9.56%14.67B	26.08%17.14B	26.08%17.14B	29.35%15.93B	28.04%14.25B
Non current assets
Net PPE	0.88%4.37B	0.63%4.48B	0.63%4.48B	4.41%4.37B	3.95%4.35B	2.45%4.33B	2.24%4.45B	2.24%4.45B	-1.99%4.19B	0.48%4.18B
-Gross PP&E	0.88%4.37B	0.63%4.48B	0.63%4.48B	4.41%4.37B	3.95%4.35B	2.45%4.33B	2.24%4.45B	2.24%4.45B	-1.99%4.19B	0.48%4.18B
Prepaid assets-non current	----	-56.75%7.53M	-56.75%7.53M	----	----	----	4.45%17.42M	4.45%17.42M	----	----
Total investment	----	4.13%20.33M	4.13%20.33M	----	----	----	1.56%19.52M	1.56%19.52M	----	----
-Long-term equity investment	----	0.00%16.99M	0.00%16.99M	----	----	----	0.00%16.99M	0.00%16.99M	----	----
-Financial asset investment	----	40.86%2.78M	40.86%2.78M	----	----	----	17.84%1.98M	17.84%1.98M	----	----
-Including:Available-for-sale securities	----	40.86%2.78M	40.86%2.78M	----	----	----	17.84%1.98M	17.84%1.98M	----	----
-Other investment	----	0.00%560K	0.00%560K	----	----	----	0.00%560K	0.00%560K	----	----
Long-term accounts receivable and other receivables	----	-41.37%1.85M	-41.37%1.85M	----	----	----	41.32%3.15M	41.32%3.15M	----	----
Goodwill and other intangible assets	-6.26%89.65M	-11.05%85.65M	-11.05%85.65M	-12.17%87.2M	-11.74%93.29M	-9.16%95.64M	-13.64%96.3M	-13.64%96.3M	-10.31%99.28M	-9.49%105.7M
-Other intangible assets	-6.26%89.65M	-11.05%85.65M	-11.05%85.65M	-12.17%87.2M	-11.74%93.29M	-9.16%95.64M	-13.64%96.3M	-13.64%96.3M	-10.31%99.28M	-9.49%105.7M
Deferred tax assets-non current	----	5.35%246.74M	5.35%246.74M	----	----	----	32.59%234.21M	32.59%234.21M	----	----
Other non current assets	32.95%417.07M	428.95%81.34M	428.95%81.34M	43.22%498.09M	75.62%478.4M	4.42%313.71M	30.57%15.38M	30.57%15.38M	12.68%347.78M	-8.87%272.41M
Total non current assets	2.86%4.87B	1.77%4.92B	1.77%4.92B	6.96%4.96B	7.87%4.92B	2.31%4.74B	3.10%4.83B	3.10%4.83B	-1.22%4.64B	-0.39%4.56B
Total assets	-0.08%19.39B	-7.18%20.39B	-7.18%20.39B	-7.32%19.06B	-0.31%18.75B	7.70%19.41B	20.19%21.97B	20.19%21.97B	20.91%20.56B	19.76%18.81B
Liabilities
Current liabilities
Financial liabilities	-16.40%4.32B	-60.09%2.42B	-60.09%2.42B	-20.25%3.64B	10.03%4.15B	40.71%5.16B	91.28%6.07B	91.28%6.07B	32.10%4.57B	27.43%3.77B
-Current debt and capital lease obligation	-16.40%4.32B	-60.09%2.42B	-60.09%2.42B	-20.25%3.64B	10.03%4.15B	40.71%5.16B	91.28%6.07B	91.28%6.07B	32.10%4.57B	27.43%3.77B
-Including:Current debt	-16.23%4.3B	-60.22%2.4B	-60.22%2.4B	-20.23%3.62B	10.26%4.12B	41.28%5.13B	92.54%6.03B	92.54%6.03B	32.04%4.53B	27.27%3.73B
-Including:Current capital Lease obligation	-44.51%17.29M	-36.02%20.98M	-36.02%20.98M	-23.21%26.37M	-14.30%30.7M	-15.61%31.16M	-13.41%32.79M	-13.41%32.79M	40.64%34.34M	45.79%35.82M
Payables	-5.95%5.38B	8.43%8.14B	8.43%8.14B	-17.18%5.68B	-12.70%5.68B	-3.35%5.72B	13.50%7.51B	13.50%7.51B	31.20%6.86B	33.31%6.51B
-accounts payable	-5.23%5.27B	2.88%6.45B	2.88%6.45B	-21.96%5.09B	-19.47%5.01B	-3.59%5.56B	3.57%6.27B	3.57%6.27B	25.78%6.52B	31.11%6.22B
-Total tax payable	-31.61%106.81M	45.74%977.29M	45.74%977.29M	74.50%592.96M	132.79%673.34M	5.96%156.19M	124.97%670.55M	124.97%670.55M	660.49%339.81M	108.81%289.25M
-Other payable	----	25.61%712.28M	25.61%712.28M	----	----	----	116.13%567.04M	116.13%567.04M	----	----
Current provisions	--34.8M	----	----	----	----	----	----	----	----	----
Pension and other retirement benefit plans	29.45%101.25M	25.84%25.03M	25.84%25.03M	17.23%90.56M	28.49%25.81M	8.74%78.21M	-8.50%19.89M	-8.50%19.89M	-11.58%77.24M	-13.91%20.09M
Accrued and deferred income	----	22.72%274.14M	22.72%274.14M	----	----	----	-2.39%223.39M	-2.39%223.39M	----	----
Other current liabilities	46.09%808.38M	-21.71%65.16M	-21.71%65.16M	30.45%658.95M	11.62%507.56M	-6.32%553.34M	-35.22%83.23M	-35.22%83.23M	-5.95%505.14M	-4.96%454.71M
Current liabilities	-7.59%10.64B	-21.39%10.93B	-21.39%10.93B	-16.12%10.08B	-3.63%10.36B	12.34%11.52B	36.74%13.9B	36.74%13.9B	28.99%12.01B	28.90%10.75B
Non current liabilities
Non current financial liabilities	-43.89%22.78M	-45.72%26.17M	-45.72%26.17M	-59.19%29.56M	-58.88%32.97M	-61.32%40.6M	-57.50%48.22M	-57.50%48.22M	-16.22%72.42M	-13.41%80.16M
-Long term debt and capital lease obligation	-43.89%22.78M	-45.72%26.17M	-45.72%26.17M	-59.19%29.56M	-58.88%32.97M	-61.32%40.6M	-57.50%48.22M	-57.50%48.22M	-16.22%72.42M	-13.41%80.16M
-Including:Long term debt	----	----	----	----	----	----	----	----	-66.93%16.5M	-66.93%16.5M
-Including:Long term capital lease obligation	-43.89%22.78M	-45.72%26.17M	-45.72%26.17M	-47.15%29.56M	-48.22%32.97M	-43.42%40.6M	-39.91%48.22M	-39.91%48.22M	53.04%55.92M	49.18%63.66M
Long term provisions	0.58%39.83M	0.58%39.77M	0.58%39.77M	0.58%39.72M	0.58%39.66M	0.58%39.6M	0.58%39.54M	0.58%39.54M	0.58%39.49M	0.58%39.43M
Other non current liabilities	12.49%83.34M	600.58%93.68M	600.58%93.68M	1,246.63%100.24M	1,008.03%66.52M	930.89%74.09M	59.74%13.37M	59.74%13.37M	-52.14%7.44M	-73.60%6M
Total non current liabilities	-5.40%145.95M	57.84%159.63M	57.84%159.63M	42.03%169.52M	10.78%139.14M	1.83%154.29M	-37.24%101.13M	-37.24%101.13M	-15.50%119.35M	-18.72%125.59M
Total liabilities	-7.56%10.79B	-20.82%11.09B	-20.82%11.09B	-15.55%10.24B	-3.46%10.5B	12.18%11.67B	35.59%14B	35.59%14B	28.33%12.13B	28.03%10.88B
Shareholders'equity
Share capital	0.00%1.9B	0.00%1.9B	0.00%1.9B	0.00%1.9B	0.00%1.9B	0.00%1.9B	0.00%1.9B	0.00%1.9B	0.00%1.9B	0.00%1.9B
-common stock	0.00%1.9B	0.00%1.9B	0.00%1.9B	0.00%1.9B	0.00%1.9B	0.00%1.9B	0.00%1.9B	0.00%1.9B	0.00%1.9B	0.00%1.9B
Additional paid-in capital	-0.00%1.91B	1.44%1.91B	1.44%1.91B	1.44%1.91B	1.44%1.91B	1.46%1.91B	0.01%1.89B	0.01%1.89B	0.01%1.89B	0.01%1.89B
Retained earnings	14.60%6.82B	19.98%7.52B	19.98%7.52B	20.27%7.03B	20.92%6.47B	18.28%5.95B	16.82%6.27B	16.82%6.27B	17.66%5.84B	15.57%5.35B
Less: Treasury stock	-0.00%2.04B	-2.76%2.04B	-2.76%2.04B	69.03%2.04B	69.04%2.04B	68.90%2.04B	73.70%2.09B	73.70%2.09B	-0.08%1.2B	-0.08%1.2B
Other reserves	3,380.00%656K	1,760.00%372K	1,760.00%372K	597.56%286K	298.68%151K	-1,100.00%-20K	33.33%20K	33.33%20K	-18.00%41K	-375.00%-76K
Other equity interest	----	----	----	----	--2.73M	--2.73M	----	----	----	----
Total stockholders'equity	11.21%8.6B	16.80%9.3B	16.80%9.3B	4.52%8.81B	4.01%8.25B	1.57%7.74B	0.19%7.97B	0.19%7.97B	11.63%8.43B	10.01%7.93B
Total equity	11.21%8.6B	16.80%9.3B	16.80%9.3B	4.52%8.81B	4.01%8.25B	1.57%7.74B	0.19%7.97B	0.19%7.97B	11.63%8.43B	10.01%7.93B
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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