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Nisshin Group Holdings (8881)

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  • 660
  • 00.00%
20min DelayTrading May 19 15:30 JST
30.99BMarket Cap7.35P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nisshin Group Holdings (8881) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2026
(Q4)Mar 31, 2026
(Q3)Dec 31, 2025
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
6.87%58.08B
6.87%58.08B
2.90%49.21B
5.79%52.16B
-4.84%48.98B
-6.18%54.34B
-6.18%54.34B
0.08%47.82B
2.24%49.3B
-0.63%51.47B
-Cash and cash equivalents
6.87%58.08B
6.87%58.08B
2.90%49.21B
5.79%52.16B
-4.84%48.98B
-6.18%54.34B
-6.18%54.34B
0.08%47.82B
2.24%49.3B
-0.63%51.47B
Receivables
-20.69%12.31B
-20.69%12.31B
-35.37%12.75B
-20.84%12.91B
-16.94%13.59B
-1.31%15.52B
-1.31%15.52B
16.57%19.74B
7.20%16.3B
30.03%16.37B
-Accounts receivable
-20.76%12.03B
-20.76%12.03B
-35.50%12.36B
-20.42%12.81B
-13.08%13.32B
6.49%15.18B
6.49%15.18B
26.61%19.16B
12.47%16.09B
30.72%15.32B
-Other receivables
-17.27%278.09M
-17.27%278.09M
-31.21%396.59M
-52.54%100.41M
-73.61%275.25M
-77.09%336.13M
-77.09%336.13M
-67.94%576.52M
-76.51%211.56M
20.69%1.04B
Inventory
31.27%56.03B
31.27%56.03B
40.24%59.82B
37.52%54.72B
36.90%46.16B
46.78%42.68B
46.78%42.68B
20.44%42.66B
19.98%39.79B
29.75%33.72B
Other current assets
-40.05%2.32B
-40.05%2.32B
-29.36%2.72B
2.27%2.92B
26.65%3.37B
59.02%3.87B
59.02%3.87B
79.64%3.85B
-28.34%2.85B
-59.13%2.66B
Total current assets
10.59%128.73B
10.59%128.73B
9.16%124.51B
13.35%122.7B
7.57%112.11B
10.70%116.41B
10.70%116.41B
11.53%114.07B
7.63%108.24B
7.57%104.22B
Non current assets
Net PPE
5.15%11.54B
5.15%11.54B
4.52%11.51B
-9.57%10.05B
-2.98%10.9B
-2.76%10.97B
-2.76%10.97B
2.14%11.01B
2.98%11.11B
4.21%11.24B
-Gross PP&E
3.72%14.88B
3.72%14.88B
----
----
----
-1.03%14.35B
-1.03%14.35B
----
----
----
-Accumulated depreciation
0.91%-3.35B
0.91%-3.35B
----
----
----
-5.03%-3.38B
-5.03%-3.38B
----
----
----
Total investment
25.80%5.57B
25.80%5.57B
11.27%5.91B
10.79%5.85B
4.47%5.56B
6.38%4.43B
6.38%4.43B
5.49%5.31B
3.73%5.28B
9.10%5.33B
-Financial asset investment
25.80%5.57B
25.80%5.57B
----
----
----
6.38%4.43B
6.38%4.43B
----
----
----
-Including:Available-for-sale securities
25.80%5.57B
25.80%5.57B
----
----
----
6.38%4.43B
6.38%4.43B
----
----
----
Long-term accounts receivable and other receivables
-0.77%440.61M
-0.77%440.61M
----
----
----
-0.63%444.05M
-0.63%444.05M
----
----
----
Goodwill and other intangible assets
-16.88%244.92M
-16.88%244.92M
-20.18%228.9M
0.82%263.93M
0.88%279.42M
9.03%294.65M
9.03%294.65M
3.00%286.77M
9.43%261.78M
80.13%276.98M
-Other intangible assets
-16.88%244.92M
-16.88%244.92M
----
----
----
9.03%294.65M
9.03%294.65M
----
----
----
Deferred tax assets-non current
40.08%378.31M
40.08%378.31M
----
----
----
10.13%270.07M
10.13%270.07M
----
----
----
Other non current assets
3.45%503.57M
3.45%503.57M
----
----
----
10.35%486.8M
10.35%486.8M
----
----
----
Total non current assets
10.53%18.67B
10.53%18.67B
6.25%17.64B
-2.95%16.17B
-0.56%16.74B
0.27%16.89B
0.27%16.89B
3.20%16.61B
3.31%16.66B
6.46%16.84B
Total assets
10.58%147.4B
10.58%147.4B
8.79%142.16B
11.18%138.86B
6.44%128.85B
9.26%133.3B
9.26%133.3B
10.39%130.67B
7.03%124.9B
7.41%121.06B
Liabilities
Current liabilities
Financial liabilities
25.00%21.6B
25.00%21.6B
-7.06%23.18B
3.77%22.88B
10.15%18.5B
44.72%17.28B
44.72%17.28B
33.60%24.94B
13.24%22.05B
1.16%16.79B
-Current debt and capital lease obligation
25.00%21.6B
25.00%21.6B
-7.06%23.18B
3.77%22.88B
10.15%18.5B
44.72%17.28B
44.72%17.28B
33.60%24.94B
13.24%22.05B
1.16%16.79B
-Including:Current debt
25.04%21.47B
25.04%21.47B
-7.06%23.18B
3.77%22.88B
10.15%18.5B
45.31%17.17B
45.31%17.17B
33.60%24.94B
13.24%22.05B
1.16%16.79B
-Including:Current capital Lease obligation
19.01%129.25M
19.01%129.25M
----
----
----
-12.00%108.61M
-12.00%108.61M
----
----
----
Payables
8.80%7.16B
8.80%7.16B
-1.46%4.81B
5.93%5.65B
29.34%5.21B
28.84%6.58B
28.84%6.58B
0.97%4.88B
35.78%5.34B
6.15%4.03B
-accounts payable
-6.22%5.42B
-6.22%5.42B
-10.68%4.23B
-7.03%4.67B
27.94%5.07B
23.85%5.78B
23.85%5.78B
-1.20%4.74B
31.66%5.02B
5.65%3.97B
-Total tax payable
116.45%1.74B
116.45%1.74B
315.06%573.01M
211.77%985.51M
116.64%138.41M
81.13%805.99M
81.13%805.99M
309.56%138.05M
170.05%316.1M
50.24%63.89M
Current provisions
-18.34%158.79M
-18.34%158.79M
18.33%183.44M
2.66%164.96M
47.19%211.5M
50.78%194.46M
50.78%194.46M
-12.68%155.03M
-22.15%160.68M
-20.79%143.69M
Pension and other retirement benefit plans
-1.58%543.35M
-1.58%543.35M
16.27%216.26M
23.93%480M
8.17%197.7M
0.78%552.08M
0.78%552.08M
-2.22%185.99M
3.71%387.31M
-3.67%182.77M
Accrued and deferred income
80.50%2.42B
80.50%2.42B
----
----
----
65.35%1.34B
65.35%1.34B
----
----
----
Other current liabilities
-37.37%5.19B
-37.37%5.19B
-30.51%5.68B
-2.49%7.13B
-17.11%7.84B
-21.76%8.29B
-21.76%8.29B
-2.33%8.18B
19.22%7.32B
3.55%9.46B
Current liabilities
8.28%37.07B
8.28%37.07B
-11.13%34.07B
3.01%36.31B
4.42%31.96B
17.53%34.23B
17.53%34.23B
18.91%38.34B
17.04%35.25B
2.36%30.61B
Non current liabilities
Non current financial liabilities
31.78%35.63B
31.78%35.63B
48.28%34.9B
43.00%30.05B
14.89%25.33B
15.70%27.04B
15.70%27.04B
21.79%23.54B
5.83%21.01B
37.55%22.05B
-Long term debt and capital lease obligation
31.78%35.63B
31.78%35.63B
48.28%34.9B
43.00%30.05B
14.89%25.33B
15.70%27.04B
15.70%27.04B
21.79%23.54B
5.83%21.01B
37.55%22.05B
-Including:Long term debt
31.90%35.41B
31.90%35.41B
48.28%34.9B
43.00%30.05B
14.89%25.33B
16.02%26.85B
16.02%26.85B
21.79%23.54B
5.83%21.01B
37.55%22.05B
-Including:Long term capital lease obligation
13.91%216.76M
13.91%216.76M
----
----
----
-17.03%190.29M
-17.03%190.29M
----
----
----
Long term pension and other post-retirement benefit plans
-2.72%1.61B
-2.72%1.61B
-3.75%1.72B
-5.90%1.68B
-8.31%1.66B
-9.36%1.66B
-9.36%1.66B
-1.40%1.79B
-0.22%1.79B
2.17%1.82B
Other non current liabilities
-66.18%336.76M
-66.18%336.76M
15.97%545.3M
-4.27%451.87M
121.81%1.15B
284.96%995.74M
284.96%995.74M
-9.57%470.21M
2.92%472.03M
14.74%518.22M
Total non current liabilities
26.56%37.58B
26.56%37.58B
44.09%37.17B
38.29%32.18B
15.44%28.14B
16.63%29.69B
16.63%29.69B
19.10%25.8B
5.28%23.27B
33.54%24.38B
Total liabilities
16.77%74.65B
16.77%74.65B
11.08%71.23B
17.04%68.49B
9.30%60.11B
17.11%63.92B
17.11%63.92B
18.98%64.13B
12.06%58.52B
14.18%54.99B
Shareholders'equity
Share capital
0.00%10.11B
0.00%10.11B
0.00%10.11B
0.00%10.11B
0.00%10.11B
0.00%10.11B
0.00%10.11B
0.00%10.11B
0.00%10.11B
0.00%10.11B
-common stock
0.00%10.11B
0.00%10.11B
0.00%10.11B
0.00%10.11B
0.00%10.11B
0.00%10.11B
0.00%10.11B
0.00%10.11B
0.00%10.11B
0.00%10.11B
Additional paid-in capital
-6.66%397.68M
-6.66%397.68M
-5.75%401.57M
-6.84%400.39M
0.79%432.16M
-0.57%426.07M
-0.57%426.07M
-0.57%426.07M
0.59%429.78M
0.35%428.78M
Retained earnings
5.45%60.28B
5.45%60.28B
5.78%58.6B
5.19%58.13B
2.87%56.5B
1.74%57.16B
1.74%57.16B
3.45%55.4B
3.12%55.26B
2.19%54.93B
Less: Treasury stock
0.03%127.26M
0.03%127.26M
0.06%127.26M
32.03%127.26M
20.90%127.23M
20.90%127.23M
20.90%127.23M
20.86%127.19M
-8.41%96.39M
-4.23%105.24M
Other reserves
52.78%1.06B
52.78%1.06B
64.84%884.8M
55.77%760.34M
31.28%656.99M
19.82%691.32M
19.82%691.32M
41.24%536.78M
36.72%488.1M
84.86%500.44M
Total stockholders'equity
5.06%71.72B
5.06%71.72B
5.31%69.87B
4.66%69.28B
2.60%67.58B
1.59%68.27B
1.59%68.27B
3.07%66.35B
2.82%66.2B
2.19%65.87B
Noncontrolling interests
-6.40%1.04B
-6.40%1.04B
439.96%1.05B
490.23%1.09B
479.64%1.17B
407.68%1.11B
407.68%1.11B
91.87%194.31M
103.30%184.97M
125.40%201.09M
Total equity
4.88%72.76B
4.88%72.76B
6.58%70.92B
6.01%70.37B
4.05%68.74B
2.91%69.38B
2.91%69.38B
3.21%66.54B
2.96%66.38B
2.36%66.07B
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)Mar 31, 2026(Q4)Mar 31, 2026(Q3)Dec 31, 2025(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q3)Dec 31, 2024(Q2)Sep 30, 2024(Q1)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 6.87%58.08B6.87%58.08B2.90%49.21B5.79%52.16B-4.84%48.98B-6.18%54.34B-6.18%54.34B0.08%47.82B2.24%49.3B-0.63%51.47B
-Cash and cash equivalents 6.87%58.08B6.87%58.08B2.90%49.21B5.79%52.16B-4.84%48.98B-6.18%54.34B-6.18%54.34B0.08%47.82B2.24%49.3B-0.63%51.47B
Receivables -20.69%12.31B-20.69%12.31B-35.37%12.75B-20.84%12.91B-16.94%13.59B-1.31%15.52B-1.31%15.52B16.57%19.74B7.20%16.3B30.03%16.37B
-Accounts receivable -20.76%12.03B-20.76%12.03B-35.50%12.36B-20.42%12.81B-13.08%13.32B6.49%15.18B6.49%15.18B26.61%19.16B12.47%16.09B30.72%15.32B
-Other receivables -17.27%278.09M-17.27%278.09M-31.21%396.59M-52.54%100.41M-73.61%275.25M-77.09%336.13M-77.09%336.13M-67.94%576.52M-76.51%211.56M20.69%1.04B
Inventory 31.27%56.03B31.27%56.03B40.24%59.82B37.52%54.72B36.90%46.16B46.78%42.68B46.78%42.68B20.44%42.66B19.98%39.79B29.75%33.72B
Other current assets -40.05%2.32B-40.05%2.32B-29.36%2.72B2.27%2.92B26.65%3.37B59.02%3.87B59.02%3.87B79.64%3.85B-28.34%2.85B-59.13%2.66B
Total current assets 10.59%128.73B10.59%128.73B9.16%124.51B13.35%122.7B7.57%112.11B10.70%116.41B10.70%116.41B11.53%114.07B7.63%108.24B7.57%104.22B
Non current assets
Net PPE 5.15%11.54B5.15%11.54B4.52%11.51B-9.57%10.05B-2.98%10.9B-2.76%10.97B-2.76%10.97B2.14%11.01B2.98%11.11B4.21%11.24B
-Gross PP&E 3.72%14.88B3.72%14.88B-------------1.03%14.35B-1.03%14.35B------------
-Accumulated depreciation 0.91%-3.35B0.91%-3.35B-------------5.03%-3.38B-5.03%-3.38B------------
Total investment 25.80%5.57B25.80%5.57B11.27%5.91B10.79%5.85B4.47%5.56B6.38%4.43B6.38%4.43B5.49%5.31B3.73%5.28B9.10%5.33B
-Financial asset investment 25.80%5.57B25.80%5.57B------------6.38%4.43B6.38%4.43B------------
-Including:Available-for-sale securities 25.80%5.57B25.80%5.57B------------6.38%4.43B6.38%4.43B------------
Long-term accounts receivable and other receivables -0.77%440.61M-0.77%440.61M-------------0.63%444.05M-0.63%444.05M------------
Goodwill and other intangible assets -16.88%244.92M-16.88%244.92M-20.18%228.9M0.82%263.93M0.88%279.42M9.03%294.65M9.03%294.65M3.00%286.77M9.43%261.78M80.13%276.98M
-Other intangible assets -16.88%244.92M-16.88%244.92M------------9.03%294.65M9.03%294.65M------------
Deferred tax assets-non current 40.08%378.31M40.08%378.31M------------10.13%270.07M10.13%270.07M------------
Other non current assets 3.45%503.57M3.45%503.57M------------10.35%486.8M10.35%486.8M------------
Total non current assets 10.53%18.67B10.53%18.67B6.25%17.64B-2.95%16.17B-0.56%16.74B0.27%16.89B0.27%16.89B3.20%16.61B3.31%16.66B6.46%16.84B
Total assets 10.58%147.4B10.58%147.4B8.79%142.16B11.18%138.86B6.44%128.85B9.26%133.3B9.26%133.3B10.39%130.67B7.03%124.9B7.41%121.06B
Liabilities
Current liabilities
Financial liabilities 25.00%21.6B25.00%21.6B-7.06%23.18B3.77%22.88B10.15%18.5B44.72%17.28B44.72%17.28B33.60%24.94B13.24%22.05B1.16%16.79B
-Current debt and capital lease obligation 25.00%21.6B25.00%21.6B-7.06%23.18B3.77%22.88B10.15%18.5B44.72%17.28B44.72%17.28B33.60%24.94B13.24%22.05B1.16%16.79B
-Including:Current debt 25.04%21.47B25.04%21.47B-7.06%23.18B3.77%22.88B10.15%18.5B45.31%17.17B45.31%17.17B33.60%24.94B13.24%22.05B1.16%16.79B
-Including:Current capital Lease obligation 19.01%129.25M19.01%129.25M-------------12.00%108.61M-12.00%108.61M------------
Payables 8.80%7.16B8.80%7.16B-1.46%4.81B5.93%5.65B29.34%5.21B28.84%6.58B28.84%6.58B0.97%4.88B35.78%5.34B6.15%4.03B
-accounts payable -6.22%5.42B-6.22%5.42B-10.68%4.23B-7.03%4.67B27.94%5.07B23.85%5.78B23.85%5.78B-1.20%4.74B31.66%5.02B5.65%3.97B
-Total tax payable 116.45%1.74B116.45%1.74B315.06%573.01M211.77%985.51M116.64%138.41M81.13%805.99M81.13%805.99M309.56%138.05M170.05%316.1M50.24%63.89M
Current provisions -18.34%158.79M-18.34%158.79M18.33%183.44M2.66%164.96M47.19%211.5M50.78%194.46M50.78%194.46M-12.68%155.03M-22.15%160.68M-20.79%143.69M
Pension and other retirement benefit plans -1.58%543.35M-1.58%543.35M16.27%216.26M23.93%480M8.17%197.7M0.78%552.08M0.78%552.08M-2.22%185.99M3.71%387.31M-3.67%182.77M
Accrued and deferred income 80.50%2.42B80.50%2.42B------------65.35%1.34B65.35%1.34B------------
Other current liabilities -37.37%5.19B-37.37%5.19B-30.51%5.68B-2.49%7.13B-17.11%7.84B-21.76%8.29B-21.76%8.29B-2.33%8.18B19.22%7.32B3.55%9.46B
Current liabilities 8.28%37.07B8.28%37.07B-11.13%34.07B3.01%36.31B4.42%31.96B17.53%34.23B17.53%34.23B18.91%38.34B17.04%35.25B2.36%30.61B
Non current liabilities
Non current financial liabilities 31.78%35.63B31.78%35.63B48.28%34.9B43.00%30.05B14.89%25.33B15.70%27.04B15.70%27.04B21.79%23.54B5.83%21.01B37.55%22.05B
-Long term debt and capital lease obligation 31.78%35.63B31.78%35.63B48.28%34.9B43.00%30.05B14.89%25.33B15.70%27.04B15.70%27.04B21.79%23.54B5.83%21.01B37.55%22.05B
-Including:Long term debt 31.90%35.41B31.90%35.41B48.28%34.9B43.00%30.05B14.89%25.33B16.02%26.85B16.02%26.85B21.79%23.54B5.83%21.01B37.55%22.05B
-Including:Long term capital lease obligation 13.91%216.76M13.91%216.76M-------------17.03%190.29M-17.03%190.29M------------
Long term pension and other post-retirement benefit plans -2.72%1.61B-2.72%1.61B-3.75%1.72B-5.90%1.68B-8.31%1.66B-9.36%1.66B-9.36%1.66B-1.40%1.79B-0.22%1.79B2.17%1.82B
Other non current liabilities -66.18%336.76M-66.18%336.76M15.97%545.3M-4.27%451.87M121.81%1.15B284.96%995.74M284.96%995.74M-9.57%470.21M2.92%472.03M14.74%518.22M
Total non current liabilities 26.56%37.58B26.56%37.58B44.09%37.17B38.29%32.18B15.44%28.14B16.63%29.69B16.63%29.69B19.10%25.8B5.28%23.27B33.54%24.38B
Total liabilities 16.77%74.65B16.77%74.65B11.08%71.23B17.04%68.49B9.30%60.11B17.11%63.92B17.11%63.92B18.98%64.13B12.06%58.52B14.18%54.99B
Shareholders'equity
Share capital 0.00%10.11B0.00%10.11B0.00%10.11B0.00%10.11B0.00%10.11B0.00%10.11B0.00%10.11B0.00%10.11B0.00%10.11B0.00%10.11B
-common stock 0.00%10.11B0.00%10.11B0.00%10.11B0.00%10.11B0.00%10.11B0.00%10.11B0.00%10.11B0.00%10.11B0.00%10.11B0.00%10.11B
Additional paid-in capital -6.66%397.68M-6.66%397.68M-5.75%401.57M-6.84%400.39M0.79%432.16M-0.57%426.07M-0.57%426.07M-0.57%426.07M0.59%429.78M0.35%428.78M
Retained earnings 5.45%60.28B5.45%60.28B5.78%58.6B5.19%58.13B2.87%56.5B1.74%57.16B1.74%57.16B3.45%55.4B3.12%55.26B2.19%54.93B
Less: Treasury stock 0.03%127.26M0.03%127.26M0.06%127.26M32.03%127.26M20.90%127.23M20.90%127.23M20.90%127.23M20.86%127.19M-8.41%96.39M-4.23%105.24M
Other reserves 52.78%1.06B52.78%1.06B64.84%884.8M55.77%760.34M31.28%656.99M19.82%691.32M19.82%691.32M41.24%536.78M36.72%488.1M84.86%500.44M
Total stockholders'equity 5.06%71.72B5.06%71.72B5.31%69.87B4.66%69.28B2.60%67.58B1.59%68.27B1.59%68.27B3.07%66.35B2.82%66.2B2.19%65.87B
Noncontrolling interests -6.40%1.04B-6.40%1.04B439.96%1.05B490.23%1.09B479.64%1.17B407.68%1.11B407.68%1.11B91.87%194.31M103.30%184.97M125.40%201.09M
Total equity 4.88%72.76B4.88%72.76B6.58%70.92B6.01%70.37B4.05%68.74B2.91%69.38B2.91%69.38B3.21%66.54B2.96%66.38B2.36%66.07B
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
 +7.54%
Sample Name
Sample Code
 +4.71%
Sample Name
Sample Code
 0.00%
4
SHANGHAI PECHEM
00338
-0.81%
5
SINOPEC CORP
00386
-0.88%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +42.01%
Sample Name
Sample Code
 +32.82%
Sample Name
Sample Code
 +26.86%
4
Emdoor Information
001314
+25.83%
5
Digital China Group
000034
+20.88%
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