JP Stock MarketDetailed Quotes

3105 Nisshinbo Holdings

Watchlist

1032.5
-35.0-3.28%

20min DelayTrading Aug 2 09:06 JST

174.75BMarket Cap-8091P/E (Static)

Nisshinbo Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

11.88%54.69B

16.23%52.5B

6.51%51.05B

12.24%49.62B

10.55%48.88B

0.52%45.17B

7.13%47.93B

-21.92%44.21B

-Cash and cash equivalents

11.88%54.69B

16.23%52.5B

6.51%51.05B

12.24%49.62B

10.55%48.88B

0.52%45.17B

7.13%47.93B

-21.92%44.21B

Receivables

9.22%129.1B

11.30%114.61B

2.20%104.43B

-0.36%100.45B

-2.47%118.21B

-3.68%102.98B

6.83%102.18B

1.18%100.82B

-Accounts receivable

9.22%129.1B

11.30%114.61B

2.20%104.43B

-0.36%100.45B

-2.47%118.21B

-3.68%102.98B

6.83%102.18B

1.18%100.82B

-Gross accounts receivable

9.22%129.1B

11.30%114.61B

2.20%104.43B

-0.36%100.45B

-2.47%118.21B

-3.68%102.98B

6.83%102.18B

1.18%100.82B

Inventory

8.49%166.27B

13.72%169.9B

10.86%166.35B

13.18%160.16B

18.54%153.27B

21.62%149.4B

23.37%150.05B

23.41%141.51B

Other current assets

16.98%29.51B

7.33%29.5B

9.28%29.03B

-4.32%26.68B

-19.38%25.22B

-6.69%27.49B

8.60%26.56B

12.38%27.89B

Total current assets

9.84%379.57B

12.76%366.52B

7.38%350.86B

7.15%336.91B

6.01%345.58B

6.87%325.04B

14.05%326.73B

6.32%314.42B

Non current assets

Net PPE

-1.22%177.95B

-6.98%165.68B

-11.58%159.53B

3.27%184.33B

2.60%180.14B

3.10%178.1B

6.20%180.43B

4.06%178.5B

-Gross PP&E

-1.22%177.94B

-6.98%165.68B

-11.58%159.53B

3.27%184.33B

2.60%180.14B

3.10%178.1B

6.20%180.43B

4.06%178.5B

Total investment

16.17%73.71B

13.35%68.57B

6.00%73.91B

-3.27%68.67B

-14.70%63.45B

-18.76%60.49B

-9.53%69.73B

-6.09%70.99B

-Financial asset investment

16.17%73.71B

13.35%68.57B

6.00%73.91B

-3.27%68.67B

-14.70%63.45B

-18.76%60.49B

-9.53%69.73B

-6.09%70.99B

-Including:Available-for-sale securities

16.17%73.71B

13.35%68.57B

6.00%73.91B

-3.27%68.67B

-14.70%63.45B

-18.76%60.49B

-9.53%69.73B

-6.09%70.99B

Long-term accounts receivable and other receivables

----

1,352.53%3.15B

----

-37.10%217M

----

Goodwill and other intangible assets

-13.28%12.31B

15.64%16.05B

-21.69%11.41B

-1.98%14.43B

-3.10%14.2B

-4.49%13.88B

3.79%14.57B

4.79%14.72B

-Goodwill

-29.04%831M

255.85%4.47B

-57.81%1.01B

-59.80%1.1B

-61.33%1.17B

-61.96%1.26B

-34.03%2.39B

-31.26%2.74B

-Other intangible assets

-11.87%11.48B

-8.29%11.57B

-14.59%10.4B

11.21%13.33B

12.07%13.03B

12.42%12.62B

16.98%12.18B

19.04%11.99B

Defined pension benefit

----

68.85%16.18B

----

-34.20%9.58B

----

Deferred tax assets-non current

----

31.89%17.37B

----

31.91%13.17B

----

Other non current assets

42.64%54.73B

18.40%18.71B

4.23%42.41B

-1.90%38.95B

-0.33%38.37B

12.67%15.8B

34.14%40.69B

35.25%39.7B

Total non current assets

7.61%318.7B

4.96%305.69B

-5.94%287.27B

0.81%306.38B

-2.29%296.15B

-3.13%291.24B

4.83%305.42B

4.61%303.91B

Total assets

8.81%698.27B

9.08%672.22B

0.95%638.13B

4.04%643.3B

2.01%641.73B

1.90%616.27B

9.40%632.15B

5.47%618.33B

Liabilities

Current liabilities

Financial liabilities

107.59%137.21B

-6.08%127.29B

35.48%76.49B

76.52%63.22B

52.84%66.09B

75.07%135.52B

80.28%56.46B

24.00%35.81B

-Current debt and capital lease obligation

107.59%137.21B

-6.08%127.29B

35.48%76.49B

76.52%63.22B

52.84%66.09B

75.07%135.52B

80.28%56.46B

24.00%35.81B

-Including:Current debt

107.59%137.21B

-6.08%127.29B

35.48%76.49B

76.52%63.22B

52.84%66.09B

75.07%135.52B

80.28%56.46B

24.00%35.81B

Payables

-19.75%44.21B

-14.49%42.93B

-3.56%50.34B

-6.91%50.08B

-2.45%55.09B

4.50%50.2B

15.89%52.19B

19.02%53.8B

-accounts payable

-19.49%41.57B

-13.50%40.55B

-1.82%48.12B

-6.45%47.14B

-2.45%51.63B

5.10%46.88B

17.94%49.02B

23.34%50.39B

-Total tax payable

-23.65%2.64B

-28.38%2.38B

-30.30%2.22B

-13.80%2.94B

-2.51%3.46B

-3.29%3.32B

-8.65%3.18B

-21.62%3.41B

Current provisions

-7.75%2.41B

-14.38%2.16B

218.40%9.47B

-24.41%4.98B

-47.39%2.61B

-46.59%2.53B

-28.69%2.97B

8.47%6.58B

Pension and other retirement benefit plans

14.15%7.54B

-24.87%1.92B

-5.15%6.76B

----

4.31%6.6B

4.77%2.55B

-7.72%7.12B

----

Other current liabilities

-36.62%65.57B

6.92%73.52B

-24.04%106.76B

-25.76%105.79B

-26.14%103.46B

1.44%68.76B

50.24%140.56B

36.05%142.5B

Current liabilities

9.87%256.93B

-4.53%247.81B

-3.66%249.81B

-6.13%224.07B

-6.86%233.85B

29.52%259.55B

42.63%259.31B

29.10%238.7B

Non current liabilities

Non current financial liabilities

72.96%86.87B

717.66%88.75B

332.92%50.66B

286.63%52.09B

239.11%50.23B

-79.89%10.85B

-79.00%11.7B

-76.37%13.47B

-Long term debt and capital lease obligation

72.96%86.87B

717.66%88.75B

332.92%50.66B

286.63%52.09B

239.11%50.23B

-79.89%10.85B

-79.00%11.7B

-76.37%13.47B

-Including:Long term debt

72.96%86.87B

717.66%88.75B

332.92%50.66B

286.63%52.09B

239.11%50.23B

-79.89%10.85B

-79.00%11.7B

-76.37%13.47B

Long term provisions

-54.94%913M

-61.84%830M

-30.08%1.66B

-25.09%1.84B

-24.63%2.03B

-34.59%2.18B

-32.25%2.37B

-9.23%2.46B

Long term pension and other post-retirement benefit plans

-10.44%38.21B

-8.79%38.65B

-10.74%43.32B

-10.65%43.33B

-10.96%42.67B

-18.45%42.38B

-7.99%48.53B

-8.26%48.5B

Non current deferred liabilities

----

1.74%10.16B

----

-9.19%9.99B

----

Other non current liabilities

-8.47%21.65B

-26.42%9.44B

2.97%23.43B

5.24%24.1B

-2.20%23.66B

11.39%12.83B

-8.22%22.76B

-7.22%22.9B

Total non current liabilities

24.52%147.65B

88.99%147.84B

39.49%119.08B

38.98%121.37B

32.32%118.58B

-40.64%78.22B

-37.58%85.37B

-36.38%87.33B

Total liabilities

14.80%404.58B

17.13%395.64B

7.03%368.89B

5.95%345.44B

3.44%352.43B

1.69%337.78B

8.20%344.67B

1.20%326.03B

Shareholders'equity

Share capital

0.13%27.77B

0.14%27.74B

-common stock

0.13%27.77B

0.14%27.74B

Additional paid-in capital

0.20%18.92B

0.19%18.91B

0.21%18.88B

-5.05%18.88B

-7.82%18.88B

Retained earnings

-14.34%176.28B

-12.98%171.21B

-10.44%171.9B

6.59%205.71B

7.49%205.79B

1.46%196.75B

4.59%191.94B

2.28%192.99B

Less: Treasury stock

-0.03%13.24B

31.10%13.24B

136.11%13.24B

308.14%13.24B

-17.00%13.24B

-36.71%10.1B

-64.84%5.61B

Other reserves

56.26%55.33B

36.63%45.93B

8.70%47.66B

-0.94%42.9B

-9.73%35.41B

0.32%33.62B

51.45%43.84B

50.94%43.31B

Other equity interest

-45.71%38M

-43.55%70M

-17.33%124M

Total stockholders'equity

-3.48%265.1B

-5.00%250.63B

-7.09%253.05B

1.69%282.13B

0.20%274.64B

1.79%263.82B

11.25%272.37B

11.08%277.43B

Noncontrolling interests

95.03%28.59B

76.74%25.94B

7.16%16.19B

5.79%15.73B

2.42%14.66B

9.16%14.68B

4.59%15.11B

3.83%14.87B

Total equity

1.52%293.69B

-0.69%276.58B

-6.35%269.24B

1.90%297.86B

0.31%289.3B

2.15%278.5B

10.88%287.48B

10.68%292.3B

Currency Unit

JPY

Accounting Standards

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	11.88%54.69B	16.23%52.5B	16.23%52.5B	6.51%51.05B	12.24%49.62B	10.55%48.88B	0.52%45.17B	0.52%45.17B	7.13%47.93B	-21.92%44.21B
-Cash and cash equivalents	11.88%54.69B	16.23%52.5B	16.23%52.5B	6.51%51.05B	12.24%49.62B	10.55%48.88B	0.52%45.17B	0.52%45.17B	7.13%47.93B	-21.92%44.21B
Receivables	9.22%129.1B	11.30%114.61B	11.30%114.61B	2.20%104.43B	-0.36%100.45B	-2.47%118.21B	-3.68%102.98B	-3.68%102.98B	6.83%102.18B	1.18%100.82B
-Accounts receivable	9.22%129.1B	11.30%114.61B	11.30%114.61B	2.20%104.43B	-0.36%100.45B	-2.47%118.21B	-3.68%102.98B	-3.68%102.98B	6.83%102.18B	1.18%100.82B
-Gross accounts receivable	9.22%129.1B	11.30%114.61B	11.30%114.61B	2.20%104.43B	-0.36%100.45B	-2.47%118.21B	-3.68%102.98B	-3.68%102.98B	6.83%102.18B	1.18%100.82B
Inventory	8.49%166.27B	13.72%169.9B	13.72%169.9B	10.86%166.35B	13.18%160.16B	18.54%153.27B	21.62%149.4B	21.62%149.4B	23.37%150.05B	23.41%141.51B
Other current assets	16.98%29.51B	7.33%29.5B	7.33%29.5B	9.28%29.03B	-4.32%26.68B	-19.38%25.22B	-6.69%27.49B	-6.69%27.49B	8.60%26.56B	12.38%27.89B
Total current assets	9.84%379.57B	12.76%366.52B	12.76%366.52B	7.38%350.86B	7.15%336.91B	6.01%345.58B	6.87%325.04B	6.87%325.04B	14.05%326.73B	6.32%314.42B
Non current assets
Net PPE	-1.22%177.95B	-6.98%165.68B	-6.98%165.68B	-11.58%159.53B	3.27%184.33B	2.60%180.14B	3.10%178.1B	3.10%178.1B	6.20%180.43B	4.06%178.5B
-Gross PP&E	-1.22%177.94B	-6.98%165.68B	-6.98%165.68B	-11.58%159.53B	3.27%184.33B	2.60%180.14B	3.10%178.1B	3.10%178.1B	6.20%180.43B	4.06%178.5B
Total investment	16.17%73.71B	13.35%68.57B	13.35%68.57B	6.00%73.91B	-3.27%68.67B	-14.70%63.45B	-18.76%60.49B	-18.76%60.49B	-9.53%69.73B	-6.09%70.99B
-Financial asset investment	16.17%73.71B	13.35%68.57B	13.35%68.57B	6.00%73.91B	-3.27%68.67B	-14.70%63.45B	-18.76%60.49B	-18.76%60.49B	-9.53%69.73B	-6.09%70.99B
-Including:Available-for-sale securities	16.17%73.71B	13.35%68.57B	13.35%68.57B	6.00%73.91B	-3.27%68.67B	-14.70%63.45B	-18.76%60.49B	-18.76%60.49B	-9.53%69.73B	-6.09%70.99B
Long-term accounts receivable and other receivables	----	1,352.53%3.15B	1,352.53%3.15B	----	----	----	-37.10%217M	-37.10%217M	----	----
Goodwill and other intangible assets	-13.28%12.31B	15.64%16.05B	15.64%16.05B	-21.69%11.41B	-1.98%14.43B	-3.10%14.2B	-4.49%13.88B	-4.49%13.88B	3.79%14.57B	4.79%14.72B
-Goodwill	-29.04%831M	255.85%4.47B	255.85%4.47B	-57.81%1.01B	-59.80%1.1B	-61.33%1.17B	-61.96%1.26B	-61.96%1.26B	-34.03%2.39B	-31.26%2.74B
-Other intangible assets	-11.87%11.48B	-8.29%11.57B	-8.29%11.57B	-14.59%10.4B	11.21%13.33B	12.07%13.03B	12.42%12.62B	12.42%12.62B	16.98%12.18B	19.04%11.99B
Defined pension benefit	----	68.85%16.18B	68.85%16.18B	----	----	----	-34.20%9.58B	-34.20%9.58B	----	----
Deferred tax assets-non current	----	31.89%17.37B	31.89%17.37B	----	----	----	31.91%13.17B	31.91%13.17B	----	----
Other non current assets	42.64%54.73B	18.40%18.71B	18.40%18.71B	4.23%42.41B	-1.90%38.95B	-0.33%38.37B	12.67%15.8B	12.67%15.8B	34.14%40.69B	35.25%39.7B
Total non current assets	7.61%318.7B	4.96%305.69B	4.96%305.69B	-5.94%287.27B	0.81%306.38B	-2.29%296.15B	-3.13%291.24B	-3.13%291.24B	4.83%305.42B	4.61%303.91B
Total assets	8.81%698.27B	9.08%672.22B	9.08%672.22B	0.95%638.13B	4.04%643.3B	2.01%641.73B	1.90%616.27B	1.90%616.27B	9.40%632.15B	5.47%618.33B
Liabilities
Current liabilities
Financial liabilities	107.59%137.21B	-6.08%127.29B	-6.08%127.29B	35.48%76.49B	76.52%63.22B	52.84%66.09B	75.07%135.52B	75.07%135.52B	80.28%56.46B	24.00%35.81B
-Current debt and capital lease obligation	107.59%137.21B	-6.08%127.29B	-6.08%127.29B	35.48%76.49B	76.52%63.22B	52.84%66.09B	75.07%135.52B	75.07%135.52B	80.28%56.46B	24.00%35.81B
-Including:Current debt	107.59%137.21B	-6.08%127.29B	-6.08%127.29B	35.48%76.49B	76.52%63.22B	52.84%66.09B	75.07%135.52B	75.07%135.52B	80.28%56.46B	24.00%35.81B
Payables	-19.75%44.21B	-14.49%42.93B	-14.49%42.93B	-3.56%50.34B	-6.91%50.08B	-2.45%55.09B	4.50%50.2B	4.50%50.2B	15.89%52.19B	19.02%53.8B
-accounts payable	-19.49%41.57B	-13.50%40.55B	-13.50%40.55B	-1.82%48.12B	-6.45%47.14B	-2.45%51.63B	5.10%46.88B	5.10%46.88B	17.94%49.02B	23.34%50.39B
-Total tax payable	-23.65%2.64B	-28.38%2.38B	-28.38%2.38B	-30.30%2.22B	-13.80%2.94B	-2.51%3.46B	-3.29%3.32B	-3.29%3.32B	-8.65%3.18B	-21.62%3.41B
Current provisions	-7.75%2.41B	-14.38%2.16B	-14.38%2.16B	218.40%9.47B	-24.41%4.98B	-47.39%2.61B	-46.59%2.53B	-46.59%2.53B	-28.69%2.97B	8.47%6.58B
Pension and other retirement benefit plans	14.15%7.54B	-24.87%1.92B	-24.87%1.92B	-5.15%6.76B	----	4.31%6.6B	4.77%2.55B	4.77%2.55B	-7.72%7.12B	----
Other current liabilities	-36.62%65.57B	6.92%73.52B	6.92%73.52B	-24.04%106.76B	-25.76%105.79B	-26.14%103.46B	1.44%68.76B	1.44%68.76B	50.24%140.56B	36.05%142.5B
Current liabilities	9.87%256.93B	-4.53%247.81B	-4.53%247.81B	-3.66%249.81B	-6.13%224.07B	-6.86%233.85B	29.52%259.55B	29.52%259.55B	42.63%259.31B	29.10%238.7B
Non current liabilities
Non current financial liabilities	72.96%86.87B	717.66%88.75B	717.66%88.75B	332.92%50.66B	286.63%52.09B	239.11%50.23B	-79.89%10.85B	-79.89%10.85B	-79.00%11.7B	-76.37%13.47B
-Long term debt and capital lease obligation	72.96%86.87B	717.66%88.75B	717.66%88.75B	332.92%50.66B	286.63%52.09B	239.11%50.23B	-79.89%10.85B	-79.89%10.85B	-79.00%11.7B	-76.37%13.47B
-Including:Long term debt	72.96%86.87B	717.66%88.75B	717.66%88.75B	332.92%50.66B	286.63%52.09B	239.11%50.23B	-79.89%10.85B	-79.89%10.85B	-79.00%11.7B	-76.37%13.47B
Long term provisions	-54.94%913M	-61.84%830M	-61.84%830M	-30.08%1.66B	-25.09%1.84B	-24.63%2.03B	-34.59%2.18B	-34.59%2.18B	-32.25%2.37B	-9.23%2.46B
Long term pension and other post-retirement benefit plans	-10.44%38.21B	-8.79%38.65B	-8.79%38.65B	-10.74%43.32B	-10.65%43.33B	-10.96%42.67B	-18.45%42.38B	-18.45%42.38B	-7.99%48.53B	-8.26%48.5B
Non current deferred liabilities	----	1.74%10.16B	1.74%10.16B	----	----	----	-9.19%9.99B	-9.19%9.99B	----	----
Other non current liabilities	-8.47%21.65B	-26.42%9.44B	-26.42%9.44B	2.97%23.43B	5.24%24.1B	-2.20%23.66B	11.39%12.83B	11.39%12.83B	-8.22%22.76B	-7.22%22.9B
Total non current liabilities	24.52%147.65B	88.99%147.84B	88.99%147.84B	39.49%119.08B	38.98%121.37B	32.32%118.58B	-40.64%78.22B	-40.64%78.22B	-37.58%85.37B	-36.38%87.33B
Total liabilities	14.80%404.58B	17.13%395.64B	17.13%395.64B	7.03%368.89B	5.95%345.44B	3.44%352.43B	1.69%337.78B	1.69%337.78B	8.20%344.67B	1.20%326.03B
Shareholders'equity
Share capital	0.13%27.77B	0.13%27.77B	0.13%27.77B	0.13%27.77B	0.13%27.77B	0.14%27.74B	0.14%27.74B	0.14%27.74B	0.14%27.74B	0.14%27.74B
-common stock	0.13%27.77B	0.13%27.77B	0.13%27.77B	0.13%27.77B	0.13%27.77B	0.14%27.74B	0.14%27.74B	0.14%27.74B	0.14%27.74B	0.14%27.74B
Additional paid-in capital	0.20%18.92B	0.20%18.92B	0.20%18.92B	0.20%18.92B	0.19%18.91B	0.21%18.88B	-5.05%18.88B	-5.05%18.88B	-7.82%18.88B	-7.82%18.88B
Retained earnings	-14.34%176.28B	-12.98%171.21B	-12.98%171.21B	-10.44%171.9B	6.59%205.71B	7.49%205.79B	1.46%196.75B	1.46%196.75B	4.59%191.94B	2.28%192.99B
Less: Treasury stock	-0.03%13.24B	-0.03%13.24B	-0.03%13.24B	31.10%13.24B	136.11%13.24B	308.14%13.24B	-17.00%13.24B	-17.00%13.24B	-36.71%10.1B	-64.84%5.61B
Other reserves	56.26%55.33B	36.63%45.93B	36.63%45.93B	8.70%47.66B	-0.94%42.9B	-9.73%35.41B	0.32%33.62B	0.32%33.62B	51.45%43.84B	50.94%43.31B
Other equity interest	-45.71%38M	-45.71%38M	-45.71%38M	-45.71%38M	-43.55%70M	-43.55%70M	-43.55%70M	-43.55%70M	-43.55%70M	-17.33%124M
Total stockholders'equity	-3.48%265.1B	-5.00%250.63B	-5.00%250.63B	-7.09%253.05B	1.69%282.13B	0.20%274.64B	1.79%263.82B	1.79%263.82B	11.25%272.37B	11.08%277.43B
Noncontrolling interests	95.03%28.59B	76.74%25.94B	76.74%25.94B	7.16%16.19B	5.79%15.73B	2.42%14.66B	9.16%14.68B	9.16%14.68B	4.59%15.11B	3.83%14.87B
Total equity	1.52%293.69B	-0.69%276.58B	-0.69%276.58B	-6.35%269.24B	1.90%297.86B	0.31%289.3B	2.15%278.5B	2.15%278.5B	10.88%287.48B	10.68%292.3B
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

Analysis

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