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Nisso Holdings (9332)

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  • 709
  • +1+0.14%
20min DelayTrading Jan 23 13:55 JST
24.12BMarket Cap12.03P/E (Static)

Nisso Holdings (9332) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
27.90%7.36B
-15.09%8.19B
-15.09%8.19B
--5.75B
-1.62%9.64B
-1.62%9.64B
2.74%9.06B
12.36%8.67B
11.63%9.8B
11.63%9.8B
-Cash and cash equivalents
27.90%7.36B
-15.09%8.19B
-15.09%8.19B
--5.75B
-1.62%9.64B
-1.62%9.64B
2.74%9.06B
12.36%8.67B
11.63%9.8B
11.63%9.8B
Receivables
1.10%12.37B
-0.13%11.22B
-0.13%11.22B
--12.24B
3.39%11.24B
3.39%11.24B
1.99%11.29B
17.68%11.52B
16.58%10.87B
16.58%10.87B
-Accounts receivable
1.10%12.37B
-0.13%11.22B
-0.13%11.22B
--12.24B
3.39%11.24B
3.39%11.24B
1.99%11.29B
17.68%11.52B
16.58%10.87B
16.58%10.87B
-Gross accounts receivable
1.10%12.37B
-0.13%11.22B
-0.13%11.22B
--12.24B
3.39%11.24B
3.39%11.24B
1.99%11.29B
17.68%11.52B
16.58%10.87B
16.58%10.87B
Prepaid assets
----
-1.63%724M
-1.63%724M
----
12.37%736M
12.37%736M
----
----
0.77%655M
0.77%655M
Other current assets
24.82%1.22B
-3.17%275M
-3.17%275M
--979M
-32.70%284M
-32.70%284M
9.04%1.25B
20.35%1.18B
33.97%422M
33.97%422M
Total current assets
10.45%20.95B
-6.81%20.41B
-6.81%20.41B
--18.97B
0.70%21.9B
0.70%21.9B
2.69%21.61B
15.60%21.37B
14.05%21.75B
14.05%21.75B
Non current assets
Net PPE
5.28%5.6B
5.22%5.34B
5.22%5.34B
--5.32B
8.84%5.07B
8.84%5.07B
7.82%4.94B
2.52%4.68B
1.79%4.66B
1.79%4.66B
-Gross PP&E
5.28%5.6B
4.48%9.67B
4.48%9.67B
--5.32B
6.48%9.26B
6.48%9.26B
7.82%4.93B
2.54%4.68B
2.60%8.69B
2.60%8.69B
-Accumulated depreciation
----
-3.58%-4.34B
-3.58%-4.34B
----
-3.82%-4.19B
-3.82%-4.19B
----
----
-3.47%-4.03B
-3.47%-4.03B
Prepaid assets-non current
----
-3.69%653M
-3.69%653M
----
5.44%678M
5.44%678M
----
----
-0.92%643M
-0.92%643M
Total investment
----
191.62%1.64B
191.62%1.64B
----
63.56%561M
63.56%561M
----
----
-31.40%343M
-31.40%343M
-Financial asset investment
----
191.62%1.64B
191.62%1.64B
----
63.56%561M
63.56%561M
----
----
-31.40%343M
-31.40%343M
-Including:Available-for-sale securities
----
191.62%1.64B
191.62%1.64B
----
63.56%561M
63.56%561M
----
----
-31.40%343M
-31.40%343M
Goodwill and other intangible assets
137.96%3.59B
-12.23%1.41B
-12.23%1.41B
--1.51B
6.41%1.61B
6.41%1.61B
-9.90%1.38B
-9.33%1.47B
-9.18%1.51B
-9.18%1.51B
-Goodwill
156.39%2.47B
-13.55%893M
-13.55%893M
--963M
19.01%1.03B
19.01%1.03B
-11.41%792M
-10.79%843M
-10.52%868M
-10.52%868M
-Other intangible assets
105.33%1.12B
-9.86%521M
-9.86%521M
--544M
-10.53%578M
-10.53%578M
-7.80%591M
-7.28%624M
-7.32%646M
-7.32%646M
Defined pension benefit
----
0.00%270M
0.00%270M
----
250.65%270M
250.65%270M
----
----
-24.51%77M
-24.51%77M
Deferred tax assets-non current
----
19.14%1.11B
19.14%1.11B
----
21.57%930M
21.57%930M
----
----
33.04%765M
33.04%765M
Other non current assets
9.46%4.78B
34.74%446M
34.74%446M
--4.36B
-2.36%331M
-2.36%331M
18.51%2.31B
-0.20%2.03B
5.28%339M
5.28%339M
Total non current assets
24.78%13.97B
14.93%10.86B
14.93%10.86B
--11.19B
13.33%9.45B
13.33%9.45B
7.02%8.62B
-0.49%8.18B
-0.62%8.34B
-0.62%8.34B
Total assets
15.77%34.91B
-0.25%31.28B
-0.25%31.28B
--30.16B
4.19%31.35B
4.19%31.35B
3.89%30.23B
10.65%29.56B
9.58%30.09B
9.58%30.09B
Liabilities
Current liabilities
Financial liabilities
386.33%2.49B
-4.30%490M
-4.30%490M
--512M
4.07%512M
4.07%512M
0.00%490M
0.00%490M
-1.80%492M
-1.80%492M
-Current debt and capital lease obligation
386.33%2.49B
-4.30%490M
-4.30%490M
--512M
4.07%512M
4.07%512M
0.00%490M
0.00%490M
-1.80%492M
-1.80%492M
-Including:Current debt
386.33%2.49B
-4.30%490M
-4.30%490M
--512M
4.49%512M
4.49%512M
0.00%490M
0.00%490M
0.00%490M
0.00%490M
-Including:Current capital Lease obligation
----
----
----
----
----
----
----
----
-81.82%2M
-81.82%2M
Payables
-37.81%431M
-6.97%2.47B
-6.97%2.47B
--693M
-0.15%2.66B
-0.15%2.66B
-75.19%32M
6.58%81M
19.67%2.66B
19.67%2.66B
-Total tax payable
-37.81%431M
-6.97%2.47B
-6.97%2.47B
--693M
-0.15%2.66B
-0.15%2.66B
-75.19%32M
6.58%81M
19.67%2.66B
19.67%2.66B
Pension and other retirement benefit plans
5.13%1.7B
5.69%1.69B
5.69%1.69B
--1.62B
6.74%1.6B
6.74%1.6B
8.33%806M
35.30%824M
33.72%1.5B
33.72%1.5B
Accrued and deferred income
14.40%7.42B
-5.81%6.37B
-5.81%6.37B
--6.48B
6.30%6.77B
6.30%6.77B
2.96%6.89B
14.21%6.75B
13.08%6.36B
13.08%6.36B
Other current liabilities
9.56%3.15B
-33.81%1.21B
-33.81%1.21B
--2.88B
55.84%1.83B
55.84%1.83B
4.28%3.83B
22.99%3.8B
24.92%1.17B
24.92%1.17B
Current liabilities
24.69%15.19B
-8.44%12.23B
-8.44%12.23B
--12.18B
9.63%13.36B
9.63%13.36B
2.73%12.04B
17.39%11.95B
17.06%12.19B
17.06%12.19B
Non current liabilities
Non current financial liabilities
-38.72%793M
-33.03%1.04B
-33.03%1.04B
--1.29B
-23.42%1.55B
-23.42%1.55B
-22.89%1.65B
-20.54%1.9B
-19.36%2.02B
-19.36%2.02B
-Long term debt and capital lease obligation
-38.72%793M
-33.03%1.04B
-33.03%1.04B
--1.29B
-23.42%1.55B
-23.42%1.55B
-22.89%1.65B
-20.54%1.9B
-19.36%2.02B
-19.36%2.02B
-Including:Long term debt
-38.72%793M
-33.03%1.04B
-33.03%1.04B
--1.29B
-23.23%1.55B
-23.23%1.55B
-22.89%1.65B
-20.54%1.9B
-19.53%2.02B
-19.53%2.02B
-Including:Long term capital lease obligation
----
----
----
----
----
----
----
----
400.00%5M
400.00%5M
Long term pension and other post-retirement benefit plans
41.70%1.12B
17.39%837M
17.39%837M
--789M
22.30%713M
22.30%713M
15.65%702M
20.82%621M
23.26%583M
23.26%583M
Non current deferred liabilities
----
-7.35%126M
-7.35%126M
----
24.77%136M
24.77%136M
----
----
-9.17%109M
-9.17%109M
Other non current liabilities
82.86%640M
-5.70%248M
-5.70%248M
--350M
-31.51%263M
-31.51%263M
-16.70%409M
0.59%508M
-1.54%384M
-1.54%384M
Total non current liabilities
4.85%2.55B
-15.51%2.25B
-15.51%2.25B
--2.43B
-14.13%2.66B
-14.13%2.66B
-14.73%2.76B
-11.16%3.03B
-11.25%3.1B
-11.25%3.1B
Total liabilities
21.39%17.74B
-9.61%14.48B
-9.61%14.48B
--14.62B
4.81%16.02B
4.81%16.02B
-1.05%14.8B
10.23%14.97B
9.95%15.29B
9.95%15.29B
Shareholders'equity
Share capital
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
0.00%2.02B
-common stock
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
0.00%2.02B
Additional paid-in capital
-7.52%2.19B
0.30%2.37B
0.30%2.37B
--2.37B
0.00%2.37B
0.00%2.37B
0.00%2.37B
-0.04%2.37B
-0.04%2.37B
-0.04%2.37B
Retained earnings
7.29%12.65B
10.91%12.85B
10.91%12.85B
--11.79B
10.77%11.59B
10.77%11.59B
12.84%11.03B
13.39%10.23B
10.64%10.46B
10.64%10.46B
Less: Treasury stock
-94.92%51M
-18.33%842M
-18.33%842M
--1B
266.90%1.03B
266.90%1.03B
-9.96%253M
-5.70%281M
-5.70%281M
-5.70%281M
Other reserves
-16.96%93M
-15.25%100M
-15.25%100M
--112M
2,850.00%118M
2,850.00%118M
-61.90%8M
-73.68%5M
-77.78%4M
-77.78%4M
Total stockholders'equity
10.56%16.9B
9.58%16.5B
9.58%16.5B
--15.28B
3.37%15.06B
3.37%15.06B
9.14%15.17B
9.22%14.34B
7.43%14.57B
7.43%14.57B
Noncontrolling interests
5.75%276M
7.27%295M
7.27%295M
--261M
15.06%275M
15.06%275M
8.26%262M
--245M
--239M
--239M
Total equity
10.48%17.17B
9.54%16.79B
9.54%16.79B
--15.54B
3.56%15.33B
3.56%15.33B
9.12%15.43B
11.08%14.59B
9.20%14.81B
9.20%14.81B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 27.90%7.36B-15.09%8.19B-15.09%8.19B--5.75B-1.62%9.64B-1.62%9.64B2.74%9.06B12.36%8.67B11.63%9.8B11.63%9.8B
-Cash and cash equivalents 27.90%7.36B-15.09%8.19B-15.09%8.19B--5.75B-1.62%9.64B-1.62%9.64B2.74%9.06B12.36%8.67B11.63%9.8B11.63%9.8B
Receivables 1.10%12.37B-0.13%11.22B-0.13%11.22B--12.24B3.39%11.24B3.39%11.24B1.99%11.29B17.68%11.52B16.58%10.87B16.58%10.87B
-Accounts receivable 1.10%12.37B-0.13%11.22B-0.13%11.22B--12.24B3.39%11.24B3.39%11.24B1.99%11.29B17.68%11.52B16.58%10.87B16.58%10.87B
-Gross accounts receivable 1.10%12.37B-0.13%11.22B-0.13%11.22B--12.24B3.39%11.24B3.39%11.24B1.99%11.29B17.68%11.52B16.58%10.87B16.58%10.87B
Prepaid assets -----1.63%724M-1.63%724M----12.37%736M12.37%736M--------0.77%655M0.77%655M
Other current assets 24.82%1.22B-3.17%275M-3.17%275M--979M-32.70%284M-32.70%284M9.04%1.25B20.35%1.18B33.97%422M33.97%422M
Total current assets 10.45%20.95B-6.81%20.41B-6.81%20.41B--18.97B0.70%21.9B0.70%21.9B2.69%21.61B15.60%21.37B14.05%21.75B14.05%21.75B
Non current assets
Net PPE 5.28%5.6B5.22%5.34B5.22%5.34B--5.32B8.84%5.07B8.84%5.07B7.82%4.94B2.52%4.68B1.79%4.66B1.79%4.66B
-Gross PP&E 5.28%5.6B4.48%9.67B4.48%9.67B--5.32B6.48%9.26B6.48%9.26B7.82%4.93B2.54%4.68B2.60%8.69B2.60%8.69B
-Accumulated depreciation -----3.58%-4.34B-3.58%-4.34B-----3.82%-4.19B-3.82%-4.19B---------3.47%-4.03B-3.47%-4.03B
Prepaid assets-non current -----3.69%653M-3.69%653M----5.44%678M5.44%678M---------0.92%643M-0.92%643M
Total investment ----191.62%1.64B191.62%1.64B----63.56%561M63.56%561M---------31.40%343M-31.40%343M
-Financial asset investment ----191.62%1.64B191.62%1.64B----63.56%561M63.56%561M---------31.40%343M-31.40%343M
-Including:Available-for-sale securities ----191.62%1.64B191.62%1.64B----63.56%561M63.56%561M---------31.40%343M-31.40%343M
Goodwill and other intangible assets 137.96%3.59B-12.23%1.41B-12.23%1.41B--1.51B6.41%1.61B6.41%1.61B-9.90%1.38B-9.33%1.47B-9.18%1.51B-9.18%1.51B
-Goodwill 156.39%2.47B-13.55%893M-13.55%893M--963M19.01%1.03B19.01%1.03B-11.41%792M-10.79%843M-10.52%868M-10.52%868M
-Other intangible assets 105.33%1.12B-9.86%521M-9.86%521M--544M-10.53%578M-10.53%578M-7.80%591M-7.28%624M-7.32%646M-7.32%646M
Defined pension benefit ----0.00%270M0.00%270M----250.65%270M250.65%270M---------24.51%77M-24.51%77M
Deferred tax assets-non current ----19.14%1.11B19.14%1.11B----21.57%930M21.57%930M--------33.04%765M33.04%765M
Other non current assets 9.46%4.78B34.74%446M34.74%446M--4.36B-2.36%331M-2.36%331M18.51%2.31B-0.20%2.03B5.28%339M5.28%339M
Total non current assets 24.78%13.97B14.93%10.86B14.93%10.86B--11.19B13.33%9.45B13.33%9.45B7.02%8.62B-0.49%8.18B-0.62%8.34B-0.62%8.34B
Total assets 15.77%34.91B-0.25%31.28B-0.25%31.28B--30.16B4.19%31.35B4.19%31.35B3.89%30.23B10.65%29.56B9.58%30.09B9.58%30.09B
Liabilities
Current liabilities
Financial liabilities 386.33%2.49B-4.30%490M-4.30%490M--512M4.07%512M4.07%512M0.00%490M0.00%490M-1.80%492M-1.80%492M
-Current debt and capital lease obligation 386.33%2.49B-4.30%490M-4.30%490M--512M4.07%512M4.07%512M0.00%490M0.00%490M-1.80%492M-1.80%492M
-Including:Current debt 386.33%2.49B-4.30%490M-4.30%490M--512M4.49%512M4.49%512M0.00%490M0.00%490M0.00%490M0.00%490M
-Including:Current capital Lease obligation ---------------------------------81.82%2M-81.82%2M
Payables -37.81%431M-6.97%2.47B-6.97%2.47B--693M-0.15%2.66B-0.15%2.66B-75.19%32M6.58%81M19.67%2.66B19.67%2.66B
-Total tax payable -37.81%431M-6.97%2.47B-6.97%2.47B--693M-0.15%2.66B-0.15%2.66B-75.19%32M6.58%81M19.67%2.66B19.67%2.66B
Pension and other retirement benefit plans 5.13%1.7B5.69%1.69B5.69%1.69B--1.62B6.74%1.6B6.74%1.6B8.33%806M35.30%824M33.72%1.5B33.72%1.5B
Accrued and deferred income 14.40%7.42B-5.81%6.37B-5.81%6.37B--6.48B6.30%6.77B6.30%6.77B2.96%6.89B14.21%6.75B13.08%6.36B13.08%6.36B
Other current liabilities 9.56%3.15B-33.81%1.21B-33.81%1.21B--2.88B55.84%1.83B55.84%1.83B4.28%3.83B22.99%3.8B24.92%1.17B24.92%1.17B
Current liabilities 24.69%15.19B-8.44%12.23B-8.44%12.23B--12.18B9.63%13.36B9.63%13.36B2.73%12.04B17.39%11.95B17.06%12.19B17.06%12.19B
Non current liabilities
Non current financial liabilities -38.72%793M-33.03%1.04B-33.03%1.04B--1.29B-23.42%1.55B-23.42%1.55B-22.89%1.65B-20.54%1.9B-19.36%2.02B-19.36%2.02B
-Long term debt and capital lease obligation -38.72%793M-33.03%1.04B-33.03%1.04B--1.29B-23.42%1.55B-23.42%1.55B-22.89%1.65B-20.54%1.9B-19.36%2.02B-19.36%2.02B
-Including:Long term debt -38.72%793M-33.03%1.04B-33.03%1.04B--1.29B-23.23%1.55B-23.23%1.55B-22.89%1.65B-20.54%1.9B-19.53%2.02B-19.53%2.02B
-Including:Long term capital lease obligation --------------------------------400.00%5M400.00%5M
Long term pension and other post-retirement benefit plans 41.70%1.12B17.39%837M17.39%837M--789M22.30%713M22.30%713M15.65%702M20.82%621M23.26%583M23.26%583M
Non current deferred liabilities -----7.35%126M-7.35%126M----24.77%136M24.77%136M---------9.17%109M-9.17%109M
Other non current liabilities 82.86%640M-5.70%248M-5.70%248M--350M-31.51%263M-31.51%263M-16.70%409M0.59%508M-1.54%384M-1.54%384M
Total non current liabilities 4.85%2.55B-15.51%2.25B-15.51%2.25B--2.43B-14.13%2.66B-14.13%2.66B-14.73%2.76B-11.16%3.03B-11.25%3.1B-11.25%3.1B
Total liabilities 21.39%17.74B-9.61%14.48B-9.61%14.48B--14.62B4.81%16.02B4.81%16.02B-1.05%14.8B10.23%14.97B9.95%15.29B9.95%15.29B
Shareholders'equity
Share capital 0.00%2.02B0.00%2.02B0.00%2.02B--2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B
-common stock 0.00%2.02B0.00%2.02B0.00%2.02B--2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B
Additional paid-in capital -7.52%2.19B0.30%2.37B0.30%2.37B--2.37B0.00%2.37B0.00%2.37B0.00%2.37B-0.04%2.37B-0.04%2.37B-0.04%2.37B
Retained earnings 7.29%12.65B10.91%12.85B10.91%12.85B--11.79B10.77%11.59B10.77%11.59B12.84%11.03B13.39%10.23B10.64%10.46B10.64%10.46B
Less: Treasury stock -94.92%51M-18.33%842M-18.33%842M--1B266.90%1.03B266.90%1.03B-9.96%253M-5.70%281M-5.70%281M-5.70%281M
Other reserves -16.96%93M-15.25%100M-15.25%100M--112M2,850.00%118M2,850.00%118M-61.90%8M-73.68%5M-77.78%4M-77.78%4M
Total stockholders'equity 10.56%16.9B9.58%16.5B9.58%16.5B--15.28B3.37%15.06B3.37%15.06B9.14%15.17B9.22%14.34B7.43%14.57B7.43%14.57B
Noncontrolling interests 5.75%276M7.27%295M7.27%295M--261M15.06%275M15.06%275M8.26%262M--245M--239M--239M
Total equity 10.48%17.17B9.54%16.79B9.54%16.79B--15.54B3.56%15.33B3.56%15.33B9.12%15.43B11.08%14.59B9.20%14.81B9.20%14.81B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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