Nippon Aqua (1429) Balance Sheet

887
+5+0.57%

20min DelayMarket Closed Jan 16 15:30 JST

30.83BMarket Cap15.15P/E (Static)

Quarterly+Annual

YOY

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(Q3)Sep 30, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

13.14%2.28B

-10.54%1.78B

30.15%2.46B

11.31%2.26B

8.02%2.02B

-5.82%1.99B

-9.52%1.89B

-24.04%2.03B

-0.08%1.87B

-Cash and cash equivalents

13.14%2.28B

-10.54%1.78B

30.15%2.46B

11.31%2.26B

8.02%2.02B

-5.82%1.99B

-9.52%1.89B

-24.04%2.03B

-0.08%1.87B

Receivables

11.82%11.53B

28.78%11.87B

22.04%11.1B

29.10%12.97B

12.36%10.31B

4.98%9.22B

2.12%9.1B

-3.04%10.05B

-13.95%9.17B

-Accounts receivable

16.00%7.7B

24.76%7.49B

20.27%7.19B

26.88%8.12B

5.48%6.64B

4.67%6B

2.91%5.98B

4.12%6.4B

-4.34%6.29B

-Gross accounts receivable

16.00%7.7B

24.76%7.49B

20.27%7.19B

26.88%8.12B

5.48%6.64B

4.67%6B

2.91%5.98B

4.12%6.4B

-4.34%6.29B

-Other receivables

4.27%3.83B

36.27%4.39B

25.41%3.91B

33.01%4.85B

27.39%3.67B

5.57%3.22B

0.63%3.12B

-13.47%3.65B

-29.44%2.88B

Inventory

23.88%2.61B

35.84%2.85B

0.51%2.51B

0.59%2.22B

-2.26%2.1B

-6.93%2.1B

-13.29%2.49B

-29.23%2.21B

-31.69%2.15B

Prepaid assets

----

108.72%187.15M

----

2.13%89.66M

----

Other current assets

22.81%1.33B

24.54%1.44B

26.62%1.31B

7.53%1.18B

20.24%1.08B

69.36%1.16B

30.41%1.04B

45.08%1.09B

273.79%900.16M

Total current assets

14.40%17.75B

24.05%17.94B

19.72%17.38B

21.63%18.82B

10.05%15.51B

4.56%14.46B

-1.03%14.52B

-9.71%15.47B

-11.48%14.1B

Non current assets

Net PPE

-2.40%4.24B

-2.51%4.26B

-3.27%4.22B

-1.97%4.39B

-0.77%4.34B

0.48%4.37B

0.88%4.37B

0.63%4.48B

4.41%4.37B

-Gross PP&E

-2.40%4.24B

-2.51%4.26B

-3.27%4.22B

-1.97%4.39B

-0.77%4.34B

0.48%4.37B

0.88%4.37B

0.63%4.48B

4.41%4.37B

Prepaid assets-non current

----

4,235.78%326.61M

----

-56.75%7.53M

----

Total investment

----

2.94%20.93M

----

4.13%20.33M

----

-Long-term equity investment

----

0.00%16.99M

----

0.00%16.99M

----

-Financial asset investment

----

21.50%3.38M

----

40.86%2.78M

----

-Including:Available-for-sale securities

----

21.50%3.38M

----

40.86%2.78M

----

-Other investment

----

0.00%560K

----

0.00%560K

----

Long-term accounts receivable and other receivables

--38.65M

--39.76M

--40.5M

1,996.91%38.73M

----

-41.37%1.85M

----

Goodwill and other intangible assets

-25.43%61.34M

-18.87%67.8M

-17.79%73.7M

-6.76%79.87M

-5.66%82.26M

-10.42%83.58M

-6.26%89.65M

-11.05%85.65M

-12.17%87.2M

-Other intangible assets

-25.43%61.34M

-18.87%67.8M

-17.79%73.7M

-6.76%79.87M

-5.66%82.26M

-10.42%83.58M

-6.26%89.65M

-11.05%85.65M

-12.17%87.2M

Deferred tax assets-non current

----

-16.04%207.15M

----

5.35%246.74M

----

Other non current assets

79.80%977.32M

96.55%969.09M

105.64%857.65M

134.69%190.89M

9.13%543.57M

3.06%493.04M

32.95%417.07M

428.95%81.34M

43.22%498.09M

Total non current assets

6.99%5.31B

7.90%5.34B

6.62%5.2B

6.77%5.25B

0.14%4.97B

0.52%4.94B

2.86%4.87B

1.77%4.92B

6.96%4.96B

Total assets

12.60%23.06B

19.94%23.28B

16.43%22.58B

18.04%24.07B

7.47%20.48B

3.50%19.41B

-0.08%19.39B

-7.18%20.39B

-7.32%19.06B

Liabilities

Current liabilities

Financial liabilities

19.43%4.91B

4.74%4.41B

13.81%4.91B

86.43%4.51B

12.92%4.11B

1.60%4.21B

-16.40%4.32B

-60.09%2.42B

-20.25%3.64B

-Current debt and capital lease obligation

19.43%4.91B

4.74%4.41B

13.81%4.91B

86.43%4.51B

12.92%4.11B

1.60%4.21B

-16.40%4.32B

-60.09%2.42B

-20.25%3.64B

-Including:Current debt

19.51%4.9B

4.76%4.4B

13.95%4.9B

87.50%4.5B

13.37%4.1B

2.03%4.2B

-16.23%4.3B

-60.22%2.4B

-20.23%3.62B

-Including:Current capital Lease obligation

-4.43%12.99M

-3.14%13.16M

-22.89%13.33M

-35.66%13.5M

-48.44%13.59M

-55.74%13.59M

-44.51%17.29M

-36.02%20.98M

-23.21%26.37M

Payables

5.43%6.48B

41.91%7.65B

26.64%6.81B

2.62%8.36B

8.22%6.15B

-5.05%5.39B

-5.95%5.38B

8.43%8.14B

-17.18%5.68B

-accounts payable

0.94%6.19B

40.28%7.23B

25.32%6.61B

17.10%7.56B

20.49%6.13B

2.90%5.15B

-5.23%5.27B

2.88%6.45B

-21.96%5.09B

-Total tax payable

1,637.46%293.2M

76.76%426.49M

91.73%204.79M

-66.74%325.07M

-97.15%16.88M

-64.17%241.28M

-31.61%106.81M

45.74%977.29M

74.50%592.96M

-Other payable

----

-33.37%474.58M

----

25.61%712.28M

----

Current provisions

-42.66%37.5M

----

7.76%37.5M

----

--65.4M

----

--34.8M

----

Pension and other retirement benefit plans

20.20%144.21M

11.72%33.95M

24.93%126.49M

33.03%33.3M

32.49%119.98M

17.74%30.39M

29.45%101.25M

25.84%25.03M

17.23%90.56M

Accrued and deferred income

----

21.14%332.1M

----

22.72%274.14M

----

Other current liabilities

28.81%746.16M

12.52%872.02M

-5.71%762.2M

177.48%180.81M

-12.09%579.27M

52.69%775.02M

46.09%808.38M

-21.71%65.16M

30.45%658.95M

Current liabilities

11.76%12.32B

24.59%12.97B

18.90%12.65B

22.77%13.42B

9.46%11.03B

0.50%10.41B

-7.59%10.64B

-21.39%10.93B

-16.12%10.08B

Non current liabilities

Non current financial liabilities

-81.40%2.97M

-67.93%6.21M

-58.52%9.45M

-51.57%12.68M

-46.00%15.96M

-41.22%19.38M

-43.89%22.78M

-45.72%26.17M

-59.19%29.56M

-Long term debt and capital lease obligation

-81.40%2.97M

-67.93%6.21M

-58.52%9.45M

-51.57%12.68M

-46.00%15.96M

-41.22%19.38M

-43.89%22.78M

-45.72%26.17M

-59.19%29.56M

-Including:Long term capital lease obligation

-81.40%2.97M

-67.93%6.21M

-58.52%9.45M

-51.57%12.68M

-46.00%15.96M

-41.22%19.38M

-43.89%22.78M

-45.72%26.17M

-47.15%29.56M

Long term provisions

0.58%40.18M

0.58%40.12M

0.58%40.06M

0.58%40.01M

0.58%39.95M

0.58%39.89M

0.58%39.83M

0.58%39.77M

0.58%39.72M

Other non current liabilities

-13.49%44.74M

-13.33%49.01M

-36.84%52.64M

-38.88%57.26M

-48.40%51.72M

-14.99%56.55M

12.49%83.34M

600.58%93.68M

1,246.63%100.24M

Total non current liabilities

-18.34%87.89M

-17.67%95.35M

-30.01%102.16M

-31.13%109.94M

-36.51%107.63M

-16.77%115.81M

-5.40%145.95M

57.84%159.63M

42.03%169.52M

Total liabilities

11.47%12.41B

24.13%13.07B

18.23%12.76B

21.99%13.53B

8.70%11.14B

0.27%10.53B

-7.56%10.79B

-20.82%11.09B

-15.55%10.24B

Shareholders'equity

Share capital

0.00%1.9B

-common stock

0.00%1.9B

Additional paid-in capital

5.38%2.02B

0.00%1.91B

-0.00%1.91B

1.44%1.91B

Retained earnings

11.87%8.46B

13.00%8.02B

11.90%7.63B

11.09%8.36B

7.58%7.56B

9.76%7.1B

14.60%6.82B

19.98%7.52B

20.27%7.03B

Less: Treasury stock

-14.92%1.73B

0.00%2.04B

-0.00%2.04B

-2.76%2.04B

69.03%2.04B

Other reserves

23.69%663K

4.44%470K

-33.23%438K

53.23%570K

87.41%536K

198.01%450K

3,380.00%656K

1,760.00%372K

597.56%286K

Total stockholders'equity

13.96%10.65B

14.97%10.21B

14.16%9.82B

13.34%10.55B

6.05%9.34B

7.62%8.88B

11.21%8.6B

16.80%9.3B

4.52%8.81B

Total equity

13.96%10.65B

14.97%10.21B

14.16%9.82B

13.34%10.55B

6.05%9.34B

7.62%8.88B

11.21%8.6B

16.80%9.3B

4.52%8.81B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Sep 30, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	13.14%2.28B	-10.54%1.78B	30.15%2.46B	11.31%2.26B	8.02%2.02B	-5.82%1.99B	-9.52%1.89B	-24.04%2.03B	-24.04%2.03B	-0.08%1.87B
-Cash and cash equivalents	13.14%2.28B	-10.54%1.78B	30.15%2.46B	11.31%2.26B	8.02%2.02B	-5.82%1.99B	-9.52%1.89B	-24.04%2.03B	-24.04%2.03B	-0.08%1.87B
Receivables	11.82%11.53B	28.78%11.87B	22.04%11.1B	29.10%12.97B	12.36%10.31B	4.98%9.22B	2.12%9.1B	-3.04%10.05B	-3.04%10.05B	-13.95%9.17B
-Accounts receivable	16.00%7.7B	24.76%7.49B	20.27%7.19B	26.88%8.12B	5.48%6.64B	4.67%6B	2.91%5.98B	4.12%6.4B	4.12%6.4B	-4.34%6.29B
-Gross accounts receivable	16.00%7.7B	24.76%7.49B	20.27%7.19B	26.88%8.12B	5.48%6.64B	4.67%6B	2.91%5.98B	4.12%6.4B	4.12%6.4B	-4.34%6.29B
-Other receivables	4.27%3.83B	36.27%4.39B	25.41%3.91B	33.01%4.85B	27.39%3.67B	5.57%3.22B	0.63%3.12B	-13.47%3.65B	-13.47%3.65B	-29.44%2.88B
Inventory	23.88%2.61B	35.84%2.85B	0.51%2.51B	0.59%2.22B	-2.26%2.1B	-6.93%2.1B	-13.29%2.49B	-29.23%2.21B	-29.23%2.21B	-31.69%2.15B
Prepaid assets	----	----	----	108.72%187.15M	----	----	----	2.13%89.66M	2.13%89.66M	----
Other current assets	22.81%1.33B	24.54%1.44B	26.62%1.31B	7.53%1.18B	20.24%1.08B	69.36%1.16B	30.41%1.04B	45.08%1.09B	45.08%1.09B	273.79%900.16M
Total current assets	14.40%17.75B	24.05%17.94B	19.72%17.38B	21.63%18.82B	10.05%15.51B	4.56%14.46B	-1.03%14.52B	-9.71%15.47B	-9.71%15.47B	-11.48%14.1B
Non current assets
Net PPE	-2.40%4.24B	-2.51%4.26B	-3.27%4.22B	-1.97%4.39B	-0.77%4.34B	0.48%4.37B	0.88%4.37B	0.63%4.48B	0.63%4.48B	4.41%4.37B
-Gross PP&E	-2.40%4.24B	-2.51%4.26B	-3.27%4.22B	-1.97%4.39B	-0.77%4.34B	0.48%4.37B	0.88%4.37B	0.63%4.48B	0.63%4.48B	4.41%4.37B
Prepaid assets-non current	----	----	----	4,235.78%326.61M	----	----	----	-56.75%7.53M	-56.75%7.53M	----
Total investment	----	----	----	2.94%20.93M	----	----	----	4.13%20.33M	4.13%20.33M	----
-Long-term equity investment	----	----	----	0.00%16.99M	----	----	----	0.00%16.99M	0.00%16.99M	----
-Financial asset investment	----	----	----	21.50%3.38M	----	----	----	40.86%2.78M	40.86%2.78M	----
-Including:Available-for-sale securities	----	----	----	21.50%3.38M	----	----	----	40.86%2.78M	40.86%2.78M	----
-Other investment	----	----	----	0.00%560K	----	----	----	0.00%560K	0.00%560K	----
Long-term accounts receivable and other receivables	--38.65M	--39.76M	--40.5M	1,996.91%38.73M	----	----	----	-41.37%1.85M	-41.37%1.85M	----
Goodwill and other intangible assets	-25.43%61.34M	-18.87%67.8M	-17.79%73.7M	-6.76%79.87M	-5.66%82.26M	-10.42%83.58M	-6.26%89.65M	-11.05%85.65M	-11.05%85.65M	-12.17%87.2M
-Other intangible assets	-25.43%61.34M	-18.87%67.8M	-17.79%73.7M	-6.76%79.87M	-5.66%82.26M	-10.42%83.58M	-6.26%89.65M	-11.05%85.65M	-11.05%85.65M	-12.17%87.2M
Deferred tax assets-non current	----	----	----	-16.04%207.15M	----	----	----	5.35%246.74M	5.35%246.74M	----
Other non current assets	79.80%977.32M	96.55%969.09M	105.64%857.65M	134.69%190.89M	9.13%543.57M	3.06%493.04M	32.95%417.07M	428.95%81.34M	428.95%81.34M	43.22%498.09M
Total non current assets	6.99%5.31B	7.90%5.34B	6.62%5.2B	6.77%5.25B	0.14%4.97B	0.52%4.94B	2.86%4.87B	1.77%4.92B	1.77%4.92B	6.96%4.96B
Total assets	12.60%23.06B	19.94%23.28B	16.43%22.58B	18.04%24.07B	7.47%20.48B	3.50%19.41B	-0.08%19.39B	-7.18%20.39B	-7.18%20.39B	-7.32%19.06B
Liabilities
Current liabilities
Financial liabilities	19.43%4.91B	4.74%4.41B	13.81%4.91B	86.43%4.51B	12.92%4.11B	1.60%4.21B	-16.40%4.32B	-60.09%2.42B	-60.09%2.42B	-20.25%3.64B
-Current debt and capital lease obligation	19.43%4.91B	4.74%4.41B	13.81%4.91B	86.43%4.51B	12.92%4.11B	1.60%4.21B	-16.40%4.32B	-60.09%2.42B	-60.09%2.42B	-20.25%3.64B
-Including:Current debt	19.51%4.9B	4.76%4.4B	13.95%4.9B	87.50%4.5B	13.37%4.1B	2.03%4.2B	-16.23%4.3B	-60.22%2.4B	-60.22%2.4B	-20.23%3.62B
-Including:Current capital Lease obligation	-4.43%12.99M	-3.14%13.16M	-22.89%13.33M	-35.66%13.5M	-48.44%13.59M	-55.74%13.59M	-44.51%17.29M	-36.02%20.98M	-36.02%20.98M	-23.21%26.37M
Payables	5.43%6.48B	41.91%7.65B	26.64%6.81B	2.62%8.36B	8.22%6.15B	-5.05%5.39B	-5.95%5.38B	8.43%8.14B	8.43%8.14B	-17.18%5.68B
-accounts payable	0.94%6.19B	40.28%7.23B	25.32%6.61B	17.10%7.56B	20.49%6.13B	2.90%5.15B	-5.23%5.27B	2.88%6.45B	2.88%6.45B	-21.96%5.09B
-Total tax payable	1,637.46%293.2M	76.76%426.49M	91.73%204.79M	-66.74%325.07M	-97.15%16.88M	-64.17%241.28M	-31.61%106.81M	45.74%977.29M	45.74%977.29M	74.50%592.96M
-Other payable	----	----	----	-33.37%474.58M	----	----	----	25.61%712.28M	25.61%712.28M	----
Current provisions	-42.66%37.5M	----	7.76%37.5M	----	--65.4M	----	--34.8M	----	----	----
Pension and other retirement benefit plans	20.20%144.21M	11.72%33.95M	24.93%126.49M	33.03%33.3M	32.49%119.98M	17.74%30.39M	29.45%101.25M	25.84%25.03M	25.84%25.03M	17.23%90.56M
Accrued and deferred income	----	----	----	21.14%332.1M	----	----	----	22.72%274.14M	22.72%274.14M	----
Other current liabilities	28.81%746.16M	12.52%872.02M	-5.71%762.2M	177.48%180.81M	-12.09%579.27M	52.69%775.02M	46.09%808.38M	-21.71%65.16M	-21.71%65.16M	30.45%658.95M
Current liabilities	11.76%12.32B	24.59%12.97B	18.90%12.65B	22.77%13.42B	9.46%11.03B	0.50%10.41B	-7.59%10.64B	-21.39%10.93B	-21.39%10.93B	-16.12%10.08B
Non current liabilities
Non current financial liabilities	-81.40%2.97M	-67.93%6.21M	-58.52%9.45M	-51.57%12.68M	-46.00%15.96M	-41.22%19.38M	-43.89%22.78M	-45.72%26.17M	-45.72%26.17M	-59.19%29.56M
-Long term debt and capital lease obligation	-81.40%2.97M	-67.93%6.21M	-58.52%9.45M	-51.57%12.68M	-46.00%15.96M	-41.22%19.38M	-43.89%22.78M	-45.72%26.17M	-45.72%26.17M	-59.19%29.56M
-Including:Long term capital lease obligation	-81.40%2.97M	-67.93%6.21M	-58.52%9.45M	-51.57%12.68M	-46.00%15.96M	-41.22%19.38M	-43.89%22.78M	-45.72%26.17M	-45.72%26.17M	-47.15%29.56M
Long term provisions	0.58%40.18M	0.58%40.12M	0.58%40.06M	0.58%40.01M	0.58%39.95M	0.58%39.89M	0.58%39.83M	0.58%39.77M	0.58%39.77M	0.58%39.72M
Other non current liabilities	-13.49%44.74M	-13.33%49.01M	-36.84%52.64M	-38.88%57.26M	-48.40%51.72M	-14.99%56.55M	12.49%83.34M	600.58%93.68M	600.58%93.68M	1,246.63%100.24M
Total non current liabilities	-18.34%87.89M	-17.67%95.35M	-30.01%102.16M	-31.13%109.94M	-36.51%107.63M	-16.77%115.81M	-5.40%145.95M	57.84%159.63M	57.84%159.63M	42.03%169.52M
Total liabilities	11.47%12.41B	24.13%13.07B	18.23%12.76B	21.99%13.53B	8.70%11.14B	0.27%10.53B	-7.56%10.79B	-20.82%11.09B	-20.82%11.09B	-15.55%10.24B
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	5.38%2.02B	5.38%2.02B	5.38%2.02B	5.38%2.02B	0.00%1.91B	-0.00%1.91B	-0.00%1.91B	1.44%1.91B	1.44%1.91B	1.44%1.91B
Retained earnings	11.87%8.46B	13.00%8.02B	11.90%7.63B	11.09%8.36B	7.58%7.56B	9.76%7.1B	14.60%6.82B	19.98%7.52B	19.98%7.52B	20.27%7.03B
Less: Treasury stock	-14.92%1.73B	-14.92%1.73B	-14.92%1.73B	-14.92%1.73B	0.00%2.04B	-0.00%2.04B	-0.00%2.04B	-2.76%2.04B	-2.76%2.04B	69.03%2.04B
Other reserves	23.69%663K	4.44%470K	-33.23%438K	53.23%570K	87.41%536K	198.01%450K	3,380.00%656K	1,760.00%372K	1,760.00%372K	597.56%286K
Total stockholders'equity	13.96%10.65B	14.97%10.21B	14.16%9.82B	13.34%10.55B	6.05%9.34B	7.62%8.88B	11.21%8.6B	16.80%9.3B	16.80%9.3B	4.52%8.81B
Total equity	13.96%10.65B	14.97%10.21B	14.16%9.82B	13.34%10.55B	6.05%9.34B	7.62%8.88B	11.21%8.6B	16.80%9.3B	16.80%9.3B	4.52%8.81B
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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