JP Stock MarketDetailed Quotes

7986 NIHON ISK

Watchlist
  • 1438
  • -8-0.55%
20min DelayMarket Closed Jun 10 15:00 JST
2.33BMarket Cap6.23P/E (Static)

NIHON ISK Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
2.02%1.02B
-19.42%979.75M
-19.42%979.75M
-30.28%988.33M
-61.84%495.44M
-19.97%1B
-18.61%1.22B
-18.61%1.22B
-19.61%1.42B
-17.79%1.3B
-Cash and cash equivalents
2.02%1.02B
-19.42%979.75M
-19.42%979.75M
-30.28%988.33M
-61.84%495.44M
-19.97%1B
-18.61%1.22B
-18.61%1.22B
-19.61%1.42B
-17.79%1.3B
Receivables
6.01%1.52B
-0.75%1.33B
-0.75%1.33B
-0.28%1.33B
1.92%1.53B
-8.21%1.43B
-0.03%1.34B
-0.03%1.34B
2.88%1.33B
-4.42%1.5B
-Accounts receivable
6.01%1.52B
-0.75%1.33B
-0.75%1.33B
-0.28%1.33B
1.92%1.53B
-8.21%1.43B
-0.03%1.34B
-0.03%1.34B
2.88%1.33B
-4.42%1.5B
-Gross accounts receivable
6.01%1.52B
-0.75%1.33B
-0.75%1.33B
-0.28%1.33B
1.92%1.53B
-8.21%1.43B
-0.03%1.34B
-0.03%1.34B
2.88%1.33B
-4.42%1.5B
Inventory
-11.65%275.14M
-5.09%280.35M
-5.09%280.35M
12.41%307.42M
18.15%330.52M
19.81%311.4M
31.03%295.38M
31.03%295.38M
8.25%273.49M
10.97%279.75M
Other current assets
-29.28%133.54M
-15.45%94.74M
-15.45%94.74M
41.24%139.29M
71.01%194.52M
64.84%188.84M
118.55%112.06M
118.55%112.06M
131.44%98.62M
73.68%113.75M
Total current assets
0.50%2.95B
-9.39%2.69B
-9.39%2.69B
-11.48%2.76B
-20.12%2.55B
-7.91%2.93B
-4.74%2.97B
-4.74%2.97B
-6.90%3.12B
-7.92%3.19B
Non current assets
Net PPE
17.53%1.95B
24.60%1.98B
24.60%1.98B
27.14%2B
33.59%2.02B
8.75%1.66B
3.20%1.59B
3.20%1.59B
1.56%1.57B
-1.81%1.51B
-Gross PP&E
17.53%1.95B
24.60%1.98B
24.60%1.98B
27.14%2B
33.59%2.02B
8.75%1.66B
3.20%1.59B
3.20%1.59B
1.56%1.57B
-1.81%1.51B
Total investment
34.80%191.96M
25.05%174.5M
25.05%174.5M
32.27%178.38M
18.51%151.48M
19.21%142.4M
10.20%139.55M
10.20%139.55M
-9.54%134.86M
-7.56%127.82M
-Financial asset investment
34.80%191.96M
25.05%174.5M
25.05%174.5M
32.27%178.38M
18.51%151.48M
19.21%142.4M
10.20%139.55M
10.20%139.55M
-9.54%134.86M
-7.56%127.82M
-Including:Available-for-sale securities
34.80%191.96M
25.05%174.5M
25.05%174.5M
32.27%178.38M
18.51%151.48M
19.21%142.4M
10.20%139.55M
10.20%139.55M
-9.54%134.86M
-7.56%127.82M
Goodwill and other intangible assets
-34.72%2.47M
36.79%2.8M
36.79%2.8M
37.43%3.13M
38.06%3.46M
38.49%3.79M
-30.87%2.05M
-30.87%2.05M
-32.18%2.28M
-35.35%2.5M
-Other intangible assets
-34.72%2.47M
36.79%2.8M
36.79%2.8M
37.43%3.13M
38.06%3.46M
38.49%3.79M
-30.87%2.05M
-30.87%2.05M
-32.18%2.28M
-35.35%2.5M
Defined pension benefit
40.69%1.13B
38.37%1.04B
38.37%1.04B
36.79%879.27M
34.39%902.2M
12.99%802.98M
1.84%749.57M
1.84%749.57M
9.85%642.79M
14.36%671.34M
Other non current assets
0.00%310K
0.00%310K
0.00%310K
0.00%310K
0.00%310K
0.00%310K
0.00%310K
0.00%310K
0.00%310K
0.00%310K
Total non current assets
25.51%3.28B
28.80%3.19B
28.80%3.19B
30.08%3.06B
32.99%3.08B
10.59%2.61B
3.11%2.48B
3.11%2.48B
2.91%2.35B
1.96%2.31B
Total assets
12.28%6.23B
7.99%5.88B
7.99%5.88B
6.37%5.82B
2.20%5.63B
-0.03%5.54B
-1.32%5.44B
-1.32%5.44B
-2.93%5.47B
-4.01%5.51B
Liabilities
Current liabilities
Payables
12.20%1.24B
1.77%1.07B
1.77%1.07B
10.26%1.09B
-14.81%965.78M
-7.71%1.1B
-9.87%1.05B
-9.87%1.05B
-22.93%987.94M
-16.82%1.13B
-accounts payable
13.05%920.83M
-0.34%771.88M
-0.34%771.88M
13.97%758.91M
-16.57%677.28M
-6.11%814.52M
1.60%774.48M
1.60%774.48M
0.27%665.87M
5.13%811.79M
-Total tax payable
20.17%181.85M
61.03%146.97M
61.03%146.97M
34.50%176.95M
-9.80%135.15M
-14.58%151.32M
-43.26%91.27M
-43.26%91.27M
-65.27%131.56M
-41.18%149.83M
-Other payable
-1.50%136.22M
-18.65%150.55M
-18.65%150.55M
-19.47%153.41M
-10.84%153.35M
-8.86%138.3M
-23.76%185.06M
-23.76%185.06M
-20.30%190.5M
-48.81%172M
Pension and other retirement benefit plans
8.50%176.11M
10.76%60.47M
10.76%60.47M
3.03%158.35M
3.29%52.92M
-5.03%162.32M
-4.17%54.6M
-4.17%54.6M
-1.00%153.69M
-1.00%51.23M
Accrued and deferred income
----
38.02%95.83M
38.02%95.83M
----
----
----
--69.43M
--69.43M
----
----
Other current liabilities
41.16%178.5M
-5.89%122.21M
-5.89%122.21M
-23.38%223.23M
22.07%281.36M
-14.32%126.45M
-51.85%129.85M
-51.85%129.85M
3.53%291.32M
-43.02%230.5M
Current liabilities
14.40%1.59B
3.31%1.35B
3.31%1.35B
2.64%1.47B
-8.15%1.3B
-8.06%1.39B
-12.58%1.3B
-12.58%1.3B
-16.62%1.43B
-22.19%1.42B
Non current liabilities
Long term pension and other post-retirement benefit plans
11.56%52.35M
11.57%51.03M
11.57%51.03M
11.46%49.67M
11.35%48.3M
11.24%46.93M
1.92%45.74M
1.92%45.74M
2.24%44.56M
2.59%43.37M
Non current deferred liabilities
37.66%404.82M
29.84%413.6M
29.84%413.6M
48.00%325.92M
38.57%363.57M
26.85%294.07M
12.09%318.54M
12.09%318.54M
10.19%220.22M
9.68%262.36M
Other non current liabilities
-67.17%19.55M
0.00%59.55M
0.00%59.55M
0.00%59.55M
0.00%59.55M
0.00%59.55M
0.00%59.55M
0.00%59.55M
-0.00%59.55M
0.00%59.55M
Total non current liabilities
19.02%476.72M
23.68%524.18M
23.68%524.18M
34.17%435.13M
29.05%471.41M
20.08%400.55M
9.06%423.83M
9.06%423.83M
7.05%324.32M
7.11%365.28M
Total liabilities
15.43%2.07B
8.31%1.87B
8.31%1.87B
8.46%1.91B
-0.51%1.77B
-2.98%1.79B
-8.11%1.73B
-8.11%1.73B
-13.07%1.76B
-17.57%1.78B
Shareholders'equity
Share capital
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
-common stock
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
0.00%1.09B
Additional paid-in capital
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
0.00%64M
Retained earnings
13.70%3.04B
12.61%2.9B
12.61%2.9B
11.13%2.81B
9.17%2.77B
6.29%2.67B
5.31%2.58B
5.31%2.58B
4.47%2.53B
6.24%2.54B
Less: Treasury stock
0.00%186.98M
51.42%186.98M
51.42%186.98M
155.78%186.98M
178.90%186.98M
178.90%186.98M
84.19%123.49M
84.19%123.49M
14.61%73.1M
5.11%67.04M
Other reserves
61.69%81.52M
42.62%70.18M
42.62%70.18M
57.61%73.67M
30.88%55.85M
33.78%50.42M
13.30%49.21M
13.30%49.21M
-3.84%46.74M
1.85%42.67M
Total stockholders'equity
10.76%4.09B
7.72%3.94B
7.72%3.94B
5.32%3.85B
3.43%3.79B
1.40%3.69B
2.22%3.66B
2.22%3.66B
2.73%3.66B
4.16%3.67B
Noncontrolling interests
11.74%67.41M
15.18%66.44M
15.18%66.44M
9.27%64.67M
7.39%62.82M
3.88%60.33M
0.47%57.68M
0.47%57.68M
3.73%59.19M
5.54%58.49M
Total equity
10.78%4.16B
7.84%4.01B
7.84%4.01B
5.38%3.92B
3.49%3.86B
1.44%3.75B
2.19%3.72B
2.19%3.72B
2.74%3.72B
4.18%3.73B
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
(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 2.02%1.02B-19.42%979.75M-19.42%979.75M-30.28%988.33M-61.84%495.44M-19.97%1B-18.61%1.22B-18.61%1.22B-19.61%1.42B-17.79%1.3B
-Cash and cash equivalents 2.02%1.02B-19.42%979.75M-19.42%979.75M-30.28%988.33M-61.84%495.44M-19.97%1B-18.61%1.22B-18.61%1.22B-19.61%1.42B-17.79%1.3B
Receivables 6.01%1.52B-0.75%1.33B-0.75%1.33B-0.28%1.33B1.92%1.53B-8.21%1.43B-0.03%1.34B-0.03%1.34B2.88%1.33B-4.42%1.5B
-Accounts receivable 6.01%1.52B-0.75%1.33B-0.75%1.33B-0.28%1.33B1.92%1.53B-8.21%1.43B-0.03%1.34B-0.03%1.34B2.88%1.33B-4.42%1.5B
-Gross accounts receivable 6.01%1.52B-0.75%1.33B-0.75%1.33B-0.28%1.33B1.92%1.53B-8.21%1.43B-0.03%1.34B-0.03%1.34B2.88%1.33B-4.42%1.5B
Inventory -11.65%275.14M-5.09%280.35M-5.09%280.35M12.41%307.42M18.15%330.52M19.81%311.4M31.03%295.38M31.03%295.38M8.25%273.49M10.97%279.75M
Other current assets -29.28%133.54M-15.45%94.74M-15.45%94.74M41.24%139.29M71.01%194.52M64.84%188.84M118.55%112.06M118.55%112.06M131.44%98.62M73.68%113.75M
Total current assets 0.50%2.95B-9.39%2.69B-9.39%2.69B-11.48%2.76B-20.12%2.55B-7.91%2.93B-4.74%2.97B-4.74%2.97B-6.90%3.12B-7.92%3.19B
Non current assets
Net PPE 17.53%1.95B24.60%1.98B24.60%1.98B27.14%2B33.59%2.02B8.75%1.66B3.20%1.59B3.20%1.59B1.56%1.57B-1.81%1.51B
-Gross PP&E 17.53%1.95B24.60%1.98B24.60%1.98B27.14%2B33.59%2.02B8.75%1.66B3.20%1.59B3.20%1.59B1.56%1.57B-1.81%1.51B
Total investment 34.80%191.96M25.05%174.5M25.05%174.5M32.27%178.38M18.51%151.48M19.21%142.4M10.20%139.55M10.20%139.55M-9.54%134.86M-7.56%127.82M
-Financial asset investment 34.80%191.96M25.05%174.5M25.05%174.5M32.27%178.38M18.51%151.48M19.21%142.4M10.20%139.55M10.20%139.55M-9.54%134.86M-7.56%127.82M
-Including:Available-for-sale securities 34.80%191.96M25.05%174.5M25.05%174.5M32.27%178.38M18.51%151.48M19.21%142.4M10.20%139.55M10.20%139.55M-9.54%134.86M-7.56%127.82M
Goodwill and other intangible assets -34.72%2.47M36.79%2.8M36.79%2.8M37.43%3.13M38.06%3.46M38.49%3.79M-30.87%2.05M-30.87%2.05M-32.18%2.28M-35.35%2.5M
-Other intangible assets -34.72%2.47M36.79%2.8M36.79%2.8M37.43%3.13M38.06%3.46M38.49%3.79M-30.87%2.05M-30.87%2.05M-32.18%2.28M-35.35%2.5M
Defined pension benefit 40.69%1.13B38.37%1.04B38.37%1.04B36.79%879.27M34.39%902.2M12.99%802.98M1.84%749.57M1.84%749.57M9.85%642.79M14.36%671.34M
Other non current assets 0.00%310K0.00%310K0.00%310K0.00%310K0.00%310K0.00%310K0.00%310K0.00%310K0.00%310K0.00%310K
Total non current assets 25.51%3.28B28.80%3.19B28.80%3.19B30.08%3.06B32.99%3.08B10.59%2.61B3.11%2.48B3.11%2.48B2.91%2.35B1.96%2.31B
Total assets 12.28%6.23B7.99%5.88B7.99%5.88B6.37%5.82B2.20%5.63B-0.03%5.54B-1.32%5.44B-1.32%5.44B-2.93%5.47B-4.01%5.51B
Liabilities
Current liabilities
Payables 12.20%1.24B1.77%1.07B1.77%1.07B10.26%1.09B-14.81%965.78M-7.71%1.1B-9.87%1.05B-9.87%1.05B-22.93%987.94M-16.82%1.13B
-accounts payable 13.05%920.83M-0.34%771.88M-0.34%771.88M13.97%758.91M-16.57%677.28M-6.11%814.52M1.60%774.48M1.60%774.48M0.27%665.87M5.13%811.79M
-Total tax payable 20.17%181.85M61.03%146.97M61.03%146.97M34.50%176.95M-9.80%135.15M-14.58%151.32M-43.26%91.27M-43.26%91.27M-65.27%131.56M-41.18%149.83M
-Other payable -1.50%136.22M-18.65%150.55M-18.65%150.55M-19.47%153.41M-10.84%153.35M-8.86%138.3M-23.76%185.06M-23.76%185.06M-20.30%190.5M-48.81%172M
Pension and other retirement benefit plans 8.50%176.11M10.76%60.47M10.76%60.47M3.03%158.35M3.29%52.92M-5.03%162.32M-4.17%54.6M-4.17%54.6M-1.00%153.69M-1.00%51.23M
Accrued and deferred income ----38.02%95.83M38.02%95.83M--------------69.43M--69.43M--------
Other current liabilities 41.16%178.5M-5.89%122.21M-5.89%122.21M-23.38%223.23M22.07%281.36M-14.32%126.45M-51.85%129.85M-51.85%129.85M3.53%291.32M-43.02%230.5M
Current liabilities 14.40%1.59B3.31%1.35B3.31%1.35B2.64%1.47B-8.15%1.3B-8.06%1.39B-12.58%1.3B-12.58%1.3B-16.62%1.43B-22.19%1.42B
Non current liabilities
Long term pension and other post-retirement benefit plans 11.56%52.35M11.57%51.03M11.57%51.03M11.46%49.67M11.35%48.3M11.24%46.93M1.92%45.74M1.92%45.74M2.24%44.56M2.59%43.37M
Non current deferred liabilities 37.66%404.82M29.84%413.6M29.84%413.6M48.00%325.92M38.57%363.57M26.85%294.07M12.09%318.54M12.09%318.54M10.19%220.22M9.68%262.36M
Other non current liabilities -67.17%19.55M0.00%59.55M0.00%59.55M0.00%59.55M0.00%59.55M0.00%59.55M0.00%59.55M0.00%59.55M-0.00%59.55M0.00%59.55M
Total non current liabilities 19.02%476.72M23.68%524.18M23.68%524.18M34.17%435.13M29.05%471.41M20.08%400.55M9.06%423.83M9.06%423.83M7.05%324.32M7.11%365.28M
Total liabilities 15.43%2.07B8.31%1.87B8.31%1.87B8.46%1.91B-0.51%1.77B-2.98%1.79B-8.11%1.73B-8.11%1.73B-13.07%1.76B-17.57%1.78B
Shareholders'equity
Share capital 0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B
-common stock 0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B0.00%1.09B
Additional paid-in capital 0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M
Retained earnings 13.70%3.04B12.61%2.9B12.61%2.9B11.13%2.81B9.17%2.77B6.29%2.67B5.31%2.58B5.31%2.58B4.47%2.53B6.24%2.54B
Less: Treasury stock 0.00%186.98M51.42%186.98M51.42%186.98M155.78%186.98M178.90%186.98M178.90%186.98M84.19%123.49M84.19%123.49M14.61%73.1M5.11%67.04M
Other reserves 61.69%81.52M42.62%70.18M42.62%70.18M57.61%73.67M30.88%55.85M33.78%50.42M13.30%49.21M13.30%49.21M-3.84%46.74M1.85%42.67M
Total stockholders'equity 10.76%4.09B7.72%3.94B7.72%3.94B5.32%3.85B3.43%3.79B1.40%3.69B2.22%3.66B2.22%3.66B2.73%3.66B4.16%3.67B
Noncontrolling interests 11.74%67.41M15.18%66.44M15.18%66.44M9.27%64.67M7.39%62.82M3.88%60.33M0.47%57.68M0.47%57.68M3.73%59.19M5.54%58.49M
Total equity 10.78%4.16B7.84%4.01B7.84%4.01B5.38%3.92B3.49%3.86B1.44%3.75B2.19%3.72B2.19%3.72B2.74%3.72B4.18%3.73B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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