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Nisso Holdings (9332)

Watchlist
  • 572
  • +2+0.35%
20min DelayMarket Closed May 15 15:30 JST
19.46BMarket Cap9.71P/E (Static)

Nisso Holdings (9332) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(Q1)Jun 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
27.90%7.36B
11.74%7.22B
-15.09%8.19B
-15.09%8.19B
--5.75B
-25.53%6.46B
-1.62%9.64B
-1.62%9.64B
2.74%9.06B
12.36%8.67B
-Cash and cash equivalents
27.90%7.36B
11.74%7.22B
-15.09%8.19B
-15.09%8.19B
--5.75B
-25.53%6.46B
-1.62%9.64B
-1.62%9.64B
2.74%9.06B
12.36%8.67B
Receivables
1.10%12.37B
3.64%12.58B
-0.13%11.22B
-0.13%11.22B
--12.24B
5.38%12.14B
3.39%11.24B
3.39%11.24B
1.99%11.29B
17.68%11.52B
-Accounts receivable
1.10%12.37B
3.64%12.58B
-0.13%11.22B
-0.13%11.22B
--12.24B
5.38%12.14B
3.39%11.24B
3.39%11.24B
1.99%11.29B
17.68%11.52B
-Gross accounts receivable
1.10%12.37B
3.64%12.58B
-0.13%11.22B
-0.13%11.22B
--12.24B
5.38%12.14B
3.39%11.24B
3.39%11.24B
1.99%11.29B
17.68%11.52B
Prepaid assets
----
----
-1.63%724M
-1.63%724M
----
----
12.37%736M
12.37%736M
----
----
Other current assets
24.82%1.22B
31.44%1.58B
-3.17%275M
-3.17%275M
--979M
1.35%1.2B
-32.70%284M
-32.70%284M
9.04%1.25B
20.35%1.18B
Total current assets
10.45%20.95B
7.97%21.37B
-6.81%20.41B
-6.81%20.41B
--18.97B
-7.38%19.79B
0.70%21.9B
0.70%21.9B
2.69%21.61B
15.60%21.37B
Non current assets
Net PPE
5.28%5.6B
7.62%5.62B
5.22%5.34B
5.22%5.34B
--5.32B
11.62%5.23B
8.84%5.07B
8.84%5.07B
7.82%4.94B
2.52%4.68B
-Gross PP&E
5.28%5.6B
7.64%5.62B
4.48%9.67B
4.48%9.67B
--5.32B
11.58%5.22B
6.48%9.26B
6.48%9.26B
7.82%4.93B
2.54%4.68B
-Accumulated depreciation
----
----
-3.58%-4.34B
-3.58%-4.34B
----
----
-3.82%-4.19B
-3.82%-4.19B
----
----
Prepaid assets-non current
----
----
-3.69%653M
-3.69%653M
----
----
5.44%678M
5.44%678M
----
----
Total investment
----
----
191.62%1.64B
191.62%1.64B
----
----
63.56%561M
63.56%561M
----
----
-Financial asset investment
----
----
191.62%1.64B
191.62%1.64B
----
----
63.56%561M
63.56%561M
----
----
-Including:Available-for-sale securities
----
----
191.62%1.64B
191.62%1.64B
----
----
63.56%561M
63.56%561M
----
----
Goodwill and other intangible assets
137.96%3.59B
133.82%3.66B
-12.23%1.41B
-12.23%1.41B
--1.51B
6.61%1.56B
6.41%1.61B
6.41%1.61B
-9.90%1.38B
-9.33%1.47B
-Goodwill
156.39%2.47B
212.02%3.11B
-13.55%893M
-13.55%893M
--963M
18.39%998M
19.01%1.03B
19.01%1.03B
-11.41%792M
-10.79%843M
-Other intangible assets
105.33%1.12B
-4.06%543M
-9.86%521M
-9.86%521M
--544M
-9.29%566M
-10.53%578M
-10.53%578M
-7.80%591M
-7.28%624M
Defined pension benefit
----
----
0.00%270M
0.00%270M
----
----
250.65%270M
250.65%270M
----
----
Deferred tax assets-non current
----
----
19.14%1.11B
19.14%1.11B
----
----
21.57%930M
21.57%930M
----
----
Other non current assets
9.46%4.78B
20.24%4.68B
34.74%446M
34.74%446M
--4.36B
91.20%3.89B
-2.36%331M
-2.36%331M
18.51%2.31B
-0.20%2.03B
Total non current assets
24.78%13.97B
30.70%13.96B
14.93%10.86B
14.93%10.86B
--11.19B
30.50%10.68B
13.33%9.45B
13.33%9.45B
7.02%8.62B
-0.49%8.18B
Total assets
15.77%34.91B
15.94%35.33B
-0.25%31.28B
-0.25%31.28B
--30.16B
3.10%30.47B
4.19%31.35B
4.19%31.35B
3.89%30.23B
10.65%29.56B
Liabilities
Current liabilities
Financial liabilities
386.33%2.49B
464.45%2.89B
-4.30%490M
-4.30%490M
--512M
4.49%512M
4.07%512M
4.07%512M
0.00%490M
0.00%490M
-Current debt and capital lease obligation
386.33%2.49B
464.45%2.89B
-4.30%490M
-4.30%490M
--512M
4.49%512M
4.07%512M
4.07%512M
0.00%490M
0.00%490M
-Including:Current debt
386.33%2.49B
464.45%2.89B
-4.30%490M
-4.30%490M
--512M
4.49%512M
4.49%512M
4.49%512M
0.00%490M
0.00%490M
Payables
-37.81%431M
-37.70%38M
-6.97%2.47B
-6.97%2.47B
--693M
-24.69%61M
-0.15%2.66B
-0.15%2.66B
-75.19%32M
6.58%81M
-Total tax payable
-37.81%431M
-37.70%38M
-6.97%2.47B
-6.97%2.47B
--693M
-24.69%61M
-0.15%2.66B
-0.15%2.66B
-75.19%32M
6.58%81M
Pension and other retirement benefit plans
5.13%1.7B
13.58%995M
5.69%1.69B
5.69%1.69B
--1.62B
6.31%876M
6.74%1.6B
6.74%1.6B
8.33%806M
35.30%824M
Accrued and deferred income
14.40%7.42B
7.62%7.77B
-5.81%6.37B
-5.81%6.37B
--6.48B
6.92%7.22B
6.30%6.77B
6.30%6.77B
2.96%6.89B
14.21%6.75B
Other current liabilities
9.56%3.15B
6.67%4.36B
-33.81%1.21B
-33.81%1.21B
--2.88B
7.69%4.09B
55.84%1.83B
55.84%1.83B
4.28%3.83B
22.99%3.8B
Current liabilities
24.69%15.19B
25.84%16.06B
-8.44%12.23B
-8.44%12.23B
--12.18B
6.81%12.76B
9.63%13.36B
9.63%13.36B
2.73%12.04B
17.39%11.95B
Non current liabilities
Non current financial liabilities
-38.72%793M
-35.65%915M
-33.03%1.04B
-33.03%1.04B
--1.29B
-25.00%1.42B
-23.42%1.55B
-23.42%1.55B
-22.89%1.65B
-20.54%1.9B
-Long term debt and capital lease obligation
-38.72%793M
-35.65%915M
-33.03%1.04B
-33.03%1.04B
--1.29B
-25.00%1.42B
-23.42%1.55B
-23.42%1.55B
-22.89%1.65B
-20.54%1.9B
-Including:Long term debt
-38.72%793M
-35.65%915M
-33.03%1.04B
-33.03%1.04B
--1.29B
-25.00%1.42B
-23.23%1.55B
-23.23%1.55B
-22.89%1.65B
-20.54%1.9B
Long term pension and other post-retirement benefit plans
41.70%1.12B
44.25%1.08B
17.39%837M
17.39%837M
--789M
20.45%748M
22.30%713M
22.30%713M
15.65%702M
20.82%621M
Non current deferred liabilities
----
----
-7.35%126M
-7.35%126M
----
----
24.77%136M
24.77%136M
----
----
Other non current liabilities
82.86%640M
15.12%434M
-5.70%248M
-5.70%248M
--350M
-25.79%377M
-31.51%263M
-31.51%263M
-16.70%409M
0.59%508M
Total non current liabilities
4.85%2.55B
-4.67%2.43B
-15.51%2.25B
-15.51%2.25B
--2.43B
-15.80%2.55B
-14.13%2.66B
-14.13%2.66B
-14.73%2.76B
-11.16%3.03B
Total liabilities
21.39%17.74B
20.76%18.48B
-9.61%14.48B
-9.61%14.48B
--14.62B
2.24%15.31B
4.81%16.02B
4.81%16.02B
-1.05%14.8B
10.23%14.97B
Shareholders'equity
Share capital
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
--2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
-common stock
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
--2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
Additional paid-in capital
-7.52%2.19B
-7.06%2.2B
0.30%2.37B
0.30%2.37B
--2.37B
0.00%2.37B
0.00%2.37B
0.00%2.37B
0.00%2.37B
-0.04%2.37B
Retained earnings
7.29%12.65B
8.02%12.34B
10.91%12.85B
10.91%12.85B
--11.79B
11.67%11.43B
10.77%11.59B
10.77%11.59B
12.84%11.03B
13.39%10.23B
Less: Treasury stock
-94.92%51M
-90.49%98M
-18.33%842M
-18.33%842M
--1B
266.90%1.03B
266.90%1.03B
266.90%1.03B
-9.96%253M
-5.70%281M
Other reserves
-16.96%93M
-15.65%97M
-15.25%100M
-15.25%100M
--112M
2,200.00%115M
2,850.00%118M
2,850.00%118M
-61.90%8M
-73.68%5M
Total stockholders'equity
10.56%16.9B
11.18%16.56B
9.58%16.5B
9.58%16.5B
--15.28B
3.86%14.89B
3.37%15.06B
3.37%15.06B
9.14%15.17B
9.22%14.34B
Noncontrolling interests
5.75%276M
4.78%285M
7.27%295M
7.27%295M
--261M
11.02%272M
15.06%275M
15.06%275M
8.26%262M
--245M
Total equity
10.48%17.17B
11.06%16.84B
9.54%16.79B
9.54%16.79B
--15.54B
3.98%15.17B
3.56%15.33B
3.56%15.33B
9.12%15.43B
11.08%14.59B
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
(Q2)Sep 30, 2025(Q1)Jun 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q1)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 27.90%7.36B11.74%7.22B-15.09%8.19B-15.09%8.19B--5.75B-25.53%6.46B-1.62%9.64B-1.62%9.64B2.74%9.06B12.36%8.67B
-Cash and cash equivalents 27.90%7.36B11.74%7.22B-15.09%8.19B-15.09%8.19B--5.75B-25.53%6.46B-1.62%9.64B-1.62%9.64B2.74%9.06B12.36%8.67B
Receivables 1.10%12.37B3.64%12.58B-0.13%11.22B-0.13%11.22B--12.24B5.38%12.14B3.39%11.24B3.39%11.24B1.99%11.29B17.68%11.52B
-Accounts receivable 1.10%12.37B3.64%12.58B-0.13%11.22B-0.13%11.22B--12.24B5.38%12.14B3.39%11.24B3.39%11.24B1.99%11.29B17.68%11.52B
-Gross accounts receivable 1.10%12.37B3.64%12.58B-0.13%11.22B-0.13%11.22B--12.24B5.38%12.14B3.39%11.24B3.39%11.24B1.99%11.29B17.68%11.52B
Prepaid assets ---------1.63%724M-1.63%724M--------12.37%736M12.37%736M--------
Other current assets 24.82%1.22B31.44%1.58B-3.17%275M-3.17%275M--979M1.35%1.2B-32.70%284M-32.70%284M9.04%1.25B20.35%1.18B
Total current assets 10.45%20.95B7.97%21.37B-6.81%20.41B-6.81%20.41B--18.97B-7.38%19.79B0.70%21.9B0.70%21.9B2.69%21.61B15.60%21.37B
Non current assets
Net PPE 5.28%5.6B7.62%5.62B5.22%5.34B5.22%5.34B--5.32B11.62%5.23B8.84%5.07B8.84%5.07B7.82%4.94B2.52%4.68B
-Gross PP&E 5.28%5.6B7.64%5.62B4.48%9.67B4.48%9.67B--5.32B11.58%5.22B6.48%9.26B6.48%9.26B7.82%4.93B2.54%4.68B
-Accumulated depreciation ---------3.58%-4.34B-3.58%-4.34B---------3.82%-4.19B-3.82%-4.19B--------
Prepaid assets-non current ---------3.69%653M-3.69%653M--------5.44%678M5.44%678M--------
Total investment --------191.62%1.64B191.62%1.64B--------63.56%561M63.56%561M--------
-Financial asset investment --------191.62%1.64B191.62%1.64B--------63.56%561M63.56%561M--------
-Including:Available-for-sale securities --------191.62%1.64B191.62%1.64B--------63.56%561M63.56%561M--------
Goodwill and other intangible assets 137.96%3.59B133.82%3.66B-12.23%1.41B-12.23%1.41B--1.51B6.61%1.56B6.41%1.61B6.41%1.61B-9.90%1.38B-9.33%1.47B
-Goodwill 156.39%2.47B212.02%3.11B-13.55%893M-13.55%893M--963M18.39%998M19.01%1.03B19.01%1.03B-11.41%792M-10.79%843M
-Other intangible assets 105.33%1.12B-4.06%543M-9.86%521M-9.86%521M--544M-9.29%566M-10.53%578M-10.53%578M-7.80%591M-7.28%624M
Defined pension benefit --------0.00%270M0.00%270M--------250.65%270M250.65%270M--------
Deferred tax assets-non current --------19.14%1.11B19.14%1.11B--------21.57%930M21.57%930M--------
Other non current assets 9.46%4.78B20.24%4.68B34.74%446M34.74%446M--4.36B91.20%3.89B-2.36%331M-2.36%331M18.51%2.31B-0.20%2.03B
Total non current assets 24.78%13.97B30.70%13.96B14.93%10.86B14.93%10.86B--11.19B30.50%10.68B13.33%9.45B13.33%9.45B7.02%8.62B-0.49%8.18B
Total assets 15.77%34.91B15.94%35.33B-0.25%31.28B-0.25%31.28B--30.16B3.10%30.47B4.19%31.35B4.19%31.35B3.89%30.23B10.65%29.56B
Liabilities
Current liabilities
Financial liabilities 386.33%2.49B464.45%2.89B-4.30%490M-4.30%490M--512M4.49%512M4.07%512M4.07%512M0.00%490M0.00%490M
-Current debt and capital lease obligation 386.33%2.49B464.45%2.89B-4.30%490M-4.30%490M--512M4.49%512M4.07%512M4.07%512M0.00%490M0.00%490M
-Including:Current debt 386.33%2.49B464.45%2.89B-4.30%490M-4.30%490M--512M4.49%512M4.49%512M4.49%512M0.00%490M0.00%490M
Payables -37.81%431M-37.70%38M-6.97%2.47B-6.97%2.47B--693M-24.69%61M-0.15%2.66B-0.15%2.66B-75.19%32M6.58%81M
-Total tax payable -37.81%431M-37.70%38M-6.97%2.47B-6.97%2.47B--693M-24.69%61M-0.15%2.66B-0.15%2.66B-75.19%32M6.58%81M
Pension and other retirement benefit plans 5.13%1.7B13.58%995M5.69%1.69B5.69%1.69B--1.62B6.31%876M6.74%1.6B6.74%1.6B8.33%806M35.30%824M
Accrued and deferred income 14.40%7.42B7.62%7.77B-5.81%6.37B-5.81%6.37B--6.48B6.92%7.22B6.30%6.77B6.30%6.77B2.96%6.89B14.21%6.75B
Other current liabilities 9.56%3.15B6.67%4.36B-33.81%1.21B-33.81%1.21B--2.88B7.69%4.09B55.84%1.83B55.84%1.83B4.28%3.83B22.99%3.8B
Current liabilities 24.69%15.19B25.84%16.06B-8.44%12.23B-8.44%12.23B--12.18B6.81%12.76B9.63%13.36B9.63%13.36B2.73%12.04B17.39%11.95B
Non current liabilities
Non current financial liabilities -38.72%793M-35.65%915M-33.03%1.04B-33.03%1.04B--1.29B-25.00%1.42B-23.42%1.55B-23.42%1.55B-22.89%1.65B-20.54%1.9B
-Long term debt and capital lease obligation -38.72%793M-35.65%915M-33.03%1.04B-33.03%1.04B--1.29B-25.00%1.42B-23.42%1.55B-23.42%1.55B-22.89%1.65B-20.54%1.9B
-Including:Long term debt -38.72%793M-35.65%915M-33.03%1.04B-33.03%1.04B--1.29B-25.00%1.42B-23.23%1.55B-23.23%1.55B-22.89%1.65B-20.54%1.9B
Long term pension and other post-retirement benefit plans 41.70%1.12B44.25%1.08B17.39%837M17.39%837M--789M20.45%748M22.30%713M22.30%713M15.65%702M20.82%621M
Non current deferred liabilities ---------7.35%126M-7.35%126M--------24.77%136M24.77%136M--------
Other non current liabilities 82.86%640M15.12%434M-5.70%248M-5.70%248M--350M-25.79%377M-31.51%263M-31.51%263M-16.70%409M0.59%508M
Total non current liabilities 4.85%2.55B-4.67%2.43B-15.51%2.25B-15.51%2.25B--2.43B-15.80%2.55B-14.13%2.66B-14.13%2.66B-14.73%2.76B-11.16%3.03B
Total liabilities 21.39%17.74B20.76%18.48B-9.61%14.48B-9.61%14.48B--14.62B2.24%15.31B4.81%16.02B4.81%16.02B-1.05%14.8B10.23%14.97B
Shareholders'equity
Share capital 0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B--2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B
-common stock 0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B--2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B
Additional paid-in capital -7.52%2.19B-7.06%2.2B0.30%2.37B0.30%2.37B--2.37B0.00%2.37B0.00%2.37B0.00%2.37B0.00%2.37B-0.04%2.37B
Retained earnings 7.29%12.65B8.02%12.34B10.91%12.85B10.91%12.85B--11.79B11.67%11.43B10.77%11.59B10.77%11.59B12.84%11.03B13.39%10.23B
Less: Treasury stock -94.92%51M-90.49%98M-18.33%842M-18.33%842M--1B266.90%1.03B266.90%1.03B266.90%1.03B-9.96%253M-5.70%281M
Other reserves -16.96%93M-15.65%97M-15.25%100M-15.25%100M--112M2,200.00%115M2,850.00%118M2,850.00%118M-61.90%8M-73.68%5M
Total stockholders'equity 10.56%16.9B11.18%16.56B9.58%16.5B9.58%16.5B--15.28B3.86%14.89B3.37%15.06B3.37%15.06B9.14%15.17B9.22%14.34B
Noncontrolling interests 5.75%276M4.78%285M7.27%295M7.27%295M--261M11.02%272M15.06%275M15.06%275M8.26%262M--245M
Total equity 10.48%17.17B11.06%16.84B9.54%16.79B9.54%16.79B--15.54B3.98%15.17B3.56%15.33B3.56%15.33B9.12%15.43B11.08%14.59B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More