JP Stock MarketDetailed Quotes

NIHON ISK (7986)

Watchlist
  • 1907
  • -3-0.16%
20min DelayNot Open May 18 14:40 JST
3.39BMarket Cap7.02P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

NIHON ISK (7986) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 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
20.55%1.41B
--1.41B
-12.05%1.07B
1.19%1.03B
19.44%1.17B
145.14%1.21B
2.02%1.02B
-19.42%979.75M
-19.42%979.75M
-30.28%988.33M
-Cash and cash equivalents
20.55%1.41B
--1.41B
-12.05%1.07B
1.19%1.03B
19.44%1.17B
145.14%1.21B
2.02%1.02B
-19.42%979.75M
-19.42%979.75M
-30.28%988.33M
Receivables
-9.50%1.11B
--1.11B
-4.18%1.25B
-13.75%1.31B
-8.32%1.22B
-15.00%1.3B
6.01%1.52B
-0.75%1.33B
-0.75%1.33B
-0.28%1.33B
-Accounts receivable
-9.50%1.11B
--1.11B
-4.18%1.25B
-13.75%1.31B
-8.32%1.22B
-15.00%1.3B
6.01%1.52B
-0.75%1.33B
-0.75%1.33B
-0.28%1.33B
-Gross accounts receivable
-9.50%1.11B
--1.11B
-4.18%1.25B
-13.75%1.31B
-8.32%1.22B
-15.00%1.3B
6.01%1.52B
-0.75%1.33B
-0.75%1.33B
-0.28%1.33B
Inventory
8.92%311.08M
--311.08M
23.29%345.17M
22.98%338.36M
1.88%285.61M
-15.29%279.97M
-11.65%275.14M
-5.09%280.35M
-5.09%280.35M
12.41%307.42M
Other current assets
7.86%140.09M
--140.09M
33.46%200.82M
33.50%178.28M
37.08%129.88M
-22.65%150.47M
-29.28%133.54M
-15.45%94.74M
-15.45%94.74M
41.24%139.29M
Total current assets
5.70%2.97B
--2.97B
-2.89%2.86B
-3.01%2.86B
4.46%2.81B
15.49%2.94B
0.50%2.95B
-9.39%2.69B
-9.39%2.69B
-11.48%2.76B
Non current assets
Net PPE
-2.95%1.88B
--1.88B
-1.24%1.91B
-1.45%1.93B
-1.73%1.94B
-4.19%1.94B
17.53%1.95B
24.60%1.98B
24.60%1.98B
27.14%2B
-Gross PP&E
-2.95%1.88B
--1.88B
-1.24%1.91B
-1.45%1.93B
-1.73%1.94B
-4.19%1.94B
17.53%1.95B
24.60%1.98B
24.60%1.98B
27.14%2B
Total investment
25.08%270.07M
--270.07M
18.25%246.42M
13.91%218.66M
23.73%215.92M
37.57%208.38M
34.80%191.96M
25.05%174.5M
25.05%174.5M
32.27%178.38M
-Financial asset investment
25.08%270.07M
--270.07M
18.25%246.42M
13.91%218.66M
23.73%215.92M
37.57%208.38M
34.80%191.96M
25.05%174.5M
25.05%174.5M
32.27%178.38M
-Including:Available-for-sale securities
25.08%270.07M
--270.07M
18.25%246.42M
13.91%218.66M
23.73%215.92M
37.57%208.38M
34.80%191.96M
25.05%174.5M
25.05%174.5M
32.27%178.38M
Goodwill and other intangible assets
60.57%2.39M
--2.39M
-50.26%1.07M
-49.90%1.24M
-46.93%1.49M
-38.01%2.14M
-34.72%2.47M
36.79%2.8M
36.79%2.8M
37.43%3.13M
-Other intangible assets
60.57%2.39M
--2.39M
-50.26%1.07M
-49.90%1.24M
-46.93%1.49M
-38.01%2.14M
-34.72%2.47M
36.79%2.8M
36.79%2.8M
37.43%3.13M
Defined pension benefit
16.94%1.45B
--1.45B
5.60%1.22B
4.16%1.18B
19.32%1.24B
28.22%1.16B
40.69%1.13B
38.37%1.04B
38.37%1.04B
36.79%879.27M
Other non current assets
0.00%310K
--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
6.11%3.6B
--3.6B
2.35%3.38B
1.34%3.32B
6.47%3.4B
7.33%3.3B
25.51%3.28B
28.80%3.19B
28.80%3.19B
30.08%3.06B
Total assets
5.92%6.57B
--6.57B
-0.12%6.24B
-0.72%6.18B
5.55%6.21B
11.03%6.25B
12.28%6.23B
7.99%5.88B
7.99%5.88B
6.37%5.82B
Liabilities
Current liabilities
Payables
-10.92%848.1M
--848.1M
-30.45%769.67M
-27.18%902.22M
-10.97%952.07M
14.58%1.11B
12.20%1.24B
1.77%1.07B
1.77%1.07B
10.26%1.09B
-accounts payable
-13.87%522.41M
--522.41M
-45.27%399.68M
-40.29%549.79M
-21.42%606.56M
7.82%730.24M
13.05%920.83M
-0.34%771.88M
-0.34%771.88M
13.97%758.91M
-Total tax payable
-11.30%144.65M
--144.65M
9.64%201.12M
13.39%206.2M
10.96%163.08M
35.72%183.44M
20.17%181.85M
61.03%146.97M
61.03%146.97M
34.50%176.95M
-Other payable
-0.76%181.04M
--181.04M
-12.46%168.88M
7.35%146.23M
21.18%182.43M
25.79%192.91M
-1.50%136.22M
-18.65%150.55M
-18.65%150.55M
-19.47%153.41M
Pension and other retirement benefit plans
2.57%63.45M
--63.45M
3.05%62.96M
5.38%185.59M
2.30%61.86M
15.46%61.1M
8.50%176.11M
10.76%60.47M
10.76%60.47M
3.03%158.35M
Other current liabilities
-0.41%261.74M
--261.74M
8.17%329.34M
-1.38%176.04M
20.53%262.81M
8.21%304.46M
41.16%178.5M
67.92%218.04M
67.92%218.04M
-23.38%223.23M
Current liabilities
-8.10%1.17B
--1.17B
-21.07%1.16B
-20.69%1.26B
-5.28%1.28B
13.24%1.47B
14.40%1.59B
3.31%1.35B
3.31%1.35B
2.64%1.47B
Non current liabilities
Long term pension and other post-retirement benefit plans
8.97%61.36M
--61.36M
9.70%58.88M
10.10%57.64M
10.34%56.31M
11.13%53.67M
11.56%52.35M
11.57%51.03M
11.57%51.03M
11.46%49.67M
Non current deferred liabilities
18.52%572.54M
--572.54M
8.79%495.48M
7.08%433.46M
16.79%483.06M
25.27%455.44M
37.66%404.82M
29.84%413.6M
29.84%413.6M
48.00%325.92M
Other non current liabilities
59.08%56.55M
--56.55M
81.85%35.55M
81.85%35.55M
-40.30%35.55M
-67.17%19.55M
-67.17%19.55M
0.00%59.55M
0.00%59.55M
0.00%59.55M
Total non current liabilities
20.10%690.45M
--690.45M
11.59%589.91M
10.47%526.65M
9.68%574.91M
12.14%528.66M
19.02%476.72M
23.68%524.18M
23.68%524.18M
34.17%435.13M
Total liabilities
0.65%1.86B
--1.86B
-12.44%1.75B
-13.51%1.79B
-1.09%1.85B
12.95%2B
15.43%2.07B
8.31%1.87B
8.31%1.87B
8.46%1.91B
Shareholders'equity
Share capital
0.00%1.09B
--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
--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
--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
11.30%3.66B
--3.66B
10.85%3.46B
10.18%3.35B
13.26%3.29B
12.71%3.12B
13.70%3.04B
12.61%2.9B
12.61%2.9B
11.13%2.81B
Less: Treasury stock
22.97%312.13M
--312.13M
64.56%312.06M
48.98%278.56M
35.75%253.82M
1.42%189.64M
0.00%186.98M
51.42%186.98M
51.42%186.98M
155.78%186.98M
Other reserves
33.84%127.83M
--127.83M
23.28%113.39M
17.01%95.38M
36.10%95.51M
64.70%91.98M
61.69%81.52M
42.62%70.18M
42.62%70.18M
57.61%73.67M
Total stockholders'equity
8.07%4.63B
--4.63B
5.69%4.42B
5.66%4.32B
8.72%4.28B
10.16%4.18B
10.76%4.09B
7.72%3.94B
7.72%3.94B
5.32%3.85B
Noncontrolling interests
14.12%79.64M
--79.64M
5.87%72.76M
5.44%71.07M
5.05%69.79M
9.40%68.72M
11.74%67.41M
15.18%66.44M
15.18%66.44M
9.27%64.67M
Total equity
8.16%4.71B
--4.71B
5.69%4.49B
5.66%4.39B
8.66%4.35B
10.15%4.25B
10.78%4.16B
7.84%4.01B
7.84%4.01B
5.38%3.92B
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 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 20.55%1.41B--1.41B-12.05%1.07B1.19%1.03B19.44%1.17B145.14%1.21B2.02%1.02B-19.42%979.75M-19.42%979.75M-30.28%988.33M
-Cash and cash equivalents 20.55%1.41B--1.41B-12.05%1.07B1.19%1.03B19.44%1.17B145.14%1.21B2.02%1.02B-19.42%979.75M-19.42%979.75M-30.28%988.33M
Receivables -9.50%1.11B--1.11B-4.18%1.25B-13.75%1.31B-8.32%1.22B-15.00%1.3B6.01%1.52B-0.75%1.33B-0.75%1.33B-0.28%1.33B
-Accounts receivable -9.50%1.11B--1.11B-4.18%1.25B-13.75%1.31B-8.32%1.22B-15.00%1.3B6.01%1.52B-0.75%1.33B-0.75%1.33B-0.28%1.33B
-Gross accounts receivable -9.50%1.11B--1.11B-4.18%1.25B-13.75%1.31B-8.32%1.22B-15.00%1.3B6.01%1.52B-0.75%1.33B-0.75%1.33B-0.28%1.33B
Inventory 8.92%311.08M--311.08M23.29%345.17M22.98%338.36M1.88%285.61M-15.29%279.97M-11.65%275.14M-5.09%280.35M-5.09%280.35M12.41%307.42M
Other current assets 7.86%140.09M--140.09M33.46%200.82M33.50%178.28M37.08%129.88M-22.65%150.47M-29.28%133.54M-15.45%94.74M-15.45%94.74M41.24%139.29M
Total current assets 5.70%2.97B--2.97B-2.89%2.86B-3.01%2.86B4.46%2.81B15.49%2.94B0.50%2.95B-9.39%2.69B-9.39%2.69B-11.48%2.76B
Non current assets
Net PPE -2.95%1.88B--1.88B-1.24%1.91B-1.45%1.93B-1.73%1.94B-4.19%1.94B17.53%1.95B24.60%1.98B24.60%1.98B27.14%2B
-Gross PP&E -2.95%1.88B--1.88B-1.24%1.91B-1.45%1.93B-1.73%1.94B-4.19%1.94B17.53%1.95B24.60%1.98B24.60%1.98B27.14%2B
Total investment 25.08%270.07M--270.07M18.25%246.42M13.91%218.66M23.73%215.92M37.57%208.38M34.80%191.96M25.05%174.5M25.05%174.5M32.27%178.38M
-Financial asset investment 25.08%270.07M--270.07M18.25%246.42M13.91%218.66M23.73%215.92M37.57%208.38M34.80%191.96M25.05%174.5M25.05%174.5M32.27%178.38M
-Including:Available-for-sale securities 25.08%270.07M--270.07M18.25%246.42M13.91%218.66M23.73%215.92M37.57%208.38M34.80%191.96M25.05%174.5M25.05%174.5M32.27%178.38M
Goodwill and other intangible assets 60.57%2.39M--2.39M-50.26%1.07M-49.90%1.24M-46.93%1.49M-38.01%2.14M-34.72%2.47M36.79%2.8M36.79%2.8M37.43%3.13M
-Other intangible assets 60.57%2.39M--2.39M-50.26%1.07M-49.90%1.24M-46.93%1.49M-38.01%2.14M-34.72%2.47M36.79%2.8M36.79%2.8M37.43%3.13M
Defined pension benefit 16.94%1.45B--1.45B5.60%1.22B4.16%1.18B19.32%1.24B28.22%1.16B40.69%1.13B38.37%1.04B38.37%1.04B36.79%879.27M
Other non current assets 0.00%310K--310K0.00%310K0.00%310K0.00%310K0.00%310K0.00%310K0.00%310K0.00%310K0.00%310K
Total non current assets 6.11%3.6B--3.6B2.35%3.38B1.34%3.32B6.47%3.4B7.33%3.3B25.51%3.28B28.80%3.19B28.80%3.19B30.08%3.06B
Total assets 5.92%6.57B--6.57B-0.12%6.24B-0.72%6.18B5.55%6.21B11.03%6.25B12.28%6.23B7.99%5.88B7.99%5.88B6.37%5.82B
Liabilities
Current liabilities
Payables -10.92%848.1M--848.1M-30.45%769.67M-27.18%902.22M-10.97%952.07M14.58%1.11B12.20%1.24B1.77%1.07B1.77%1.07B10.26%1.09B
-accounts payable -13.87%522.41M--522.41M-45.27%399.68M-40.29%549.79M-21.42%606.56M7.82%730.24M13.05%920.83M-0.34%771.88M-0.34%771.88M13.97%758.91M
-Total tax payable -11.30%144.65M--144.65M9.64%201.12M13.39%206.2M10.96%163.08M35.72%183.44M20.17%181.85M61.03%146.97M61.03%146.97M34.50%176.95M
-Other payable -0.76%181.04M--181.04M-12.46%168.88M7.35%146.23M21.18%182.43M25.79%192.91M-1.50%136.22M-18.65%150.55M-18.65%150.55M-19.47%153.41M
Pension and other retirement benefit plans 2.57%63.45M--63.45M3.05%62.96M5.38%185.59M2.30%61.86M15.46%61.1M8.50%176.11M10.76%60.47M10.76%60.47M3.03%158.35M
Other current liabilities -0.41%261.74M--261.74M8.17%329.34M-1.38%176.04M20.53%262.81M8.21%304.46M41.16%178.5M67.92%218.04M67.92%218.04M-23.38%223.23M
Current liabilities -8.10%1.17B--1.17B-21.07%1.16B-20.69%1.26B-5.28%1.28B13.24%1.47B14.40%1.59B3.31%1.35B3.31%1.35B2.64%1.47B
Non current liabilities
Long term pension and other post-retirement benefit plans 8.97%61.36M--61.36M9.70%58.88M10.10%57.64M10.34%56.31M11.13%53.67M11.56%52.35M11.57%51.03M11.57%51.03M11.46%49.67M
Non current deferred liabilities 18.52%572.54M--572.54M8.79%495.48M7.08%433.46M16.79%483.06M25.27%455.44M37.66%404.82M29.84%413.6M29.84%413.6M48.00%325.92M
Other non current liabilities 59.08%56.55M--56.55M81.85%35.55M81.85%35.55M-40.30%35.55M-67.17%19.55M-67.17%19.55M0.00%59.55M0.00%59.55M0.00%59.55M
Total non current liabilities 20.10%690.45M--690.45M11.59%589.91M10.47%526.65M9.68%574.91M12.14%528.66M19.02%476.72M23.68%524.18M23.68%524.18M34.17%435.13M
Total liabilities 0.65%1.86B--1.86B-12.44%1.75B-13.51%1.79B-1.09%1.85B12.95%2B15.43%2.07B8.31%1.87B8.31%1.87B8.46%1.91B
Shareholders'equity
Share capital 0.00%1.09B--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%1.09B--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%64M--64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M0.00%64M
Retained earnings 11.30%3.66B--3.66B10.85%3.46B10.18%3.35B13.26%3.29B12.71%3.12B13.70%3.04B12.61%2.9B12.61%2.9B11.13%2.81B
Less: Treasury stock 22.97%312.13M--312.13M64.56%312.06M48.98%278.56M35.75%253.82M1.42%189.64M0.00%186.98M51.42%186.98M51.42%186.98M155.78%186.98M
Other reserves 33.84%127.83M--127.83M23.28%113.39M17.01%95.38M36.10%95.51M64.70%91.98M61.69%81.52M42.62%70.18M42.62%70.18M57.61%73.67M
Total stockholders'equity 8.07%4.63B--4.63B5.69%4.42B5.66%4.32B8.72%4.28B10.16%4.18B10.76%4.09B7.72%3.94B7.72%3.94B5.32%3.85B
Noncontrolling interests 14.12%79.64M--79.64M5.87%72.76M5.44%71.07M5.05%69.79M9.40%68.72M11.74%67.41M15.18%66.44M15.18%66.44M9.27%64.67M
Total equity 8.16%4.71B--4.71B5.69%4.49B5.66%4.39B8.66%4.35B10.15%4.25B10.78%4.16B7.84%4.01B7.84%4.01B5.38%3.92B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +2.81%
Sample Name
Sample Code
 -0.27%
Sample Name
Sample Code
 -0.82%
4
SINOPEC CORP
00386
-1.54%
5
SHANGHAI PECHEM
00338
-2.36%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +36.67%
Sample Name
Sample Code
 +29.14%
Sample Name
Sample Code
 +25.72%
4
Digital China Group
000034
+19.11%
5
Business-intelligence Of Oriental Nations Corporation
300166
+17.75%
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