JP Stock MarketDetailed Quotes

3837 Ad-Sol Nissin

Watchlist

2177
+62+2.93%

20min DelayMarket Closed Nov 29 15:30 JST

20.45BMarket Cap20.99P/E (Static)

Ad-Sol Nissin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.72%3.18B

10.87%3.76B

18.38%3.5B

24.44%3.56B

24.22%3.65B

20.82%3.39B

96.04%2.96B

36.33%2.86B

-Cash and cash equivalents

-10.72%3.18B

10.87%3.76B

18.38%3.5B

24.44%3.56B

24.22%3.65B

20.82%3.39B

96.04%2.96B

36.33%2.86B

Receivables

38.39%3.73B

26.76%3.27B

16.58%2.74B

12.86%2.7B

6.84%2.35B

20.73%2.58B

-22.85%2.35B

-14.90%2.39B

-Accounts receivable

38.39%3.73B

13.75%2.82B

16.58%2.74B

12.86%2.7B

6.84%2.35B

22.56%2.48B

-22.85%2.35B

-14.90%2.39B

-Gross accounts receivable

38.39%3.73B

13.75%2.82B

16.58%2.74B

12.86%2.7B

6.84%2.35B

22.56%2.48B

-22.85%2.35B

-14.90%2.39B

-Other receivables

----

359.62%445.62M

----

-12.65%96.96M

----

Inventory

113.43%20.6M

-96.11%5.55M

-91.12%13.63M

-91.47%9.65M

-81.24%19.05M

66.54%142.83M

16.07%153.52M

-6.54%113.19M

Prepaid assets

----

51.32%129.74M

----

8.61%85.74M

----

Other current assets

2.65%179.62M

67.25%80.63M

0.22%165.2M

10.43%174.99M

21.65%155.93M

-3.89%48.21M

-23.47%164.84M

-25.18%158.45M

Total current assets

10.39%7.11B

15.97%7.24B

14.11%6.43B

16.65%6.44B

15.04%6.17B

21.12%6.24B

14.75%5.63B

5.40%5.52B

Non current assets

Net PPE

3.81%627.05M

4.41%836.19M

-0.82%601.01M

-1.25%604.05M

-1.83%610.12M

-8.17%800.85M

-3.42%605.99M

-3.06%611.72M

-Gross PP&E

3.81%627.05M

4.50%1.35B

-0.82%601.01M

-1.25%604.05M

-1.83%610.12M

-3.48%1.29B

-3.42%605.99M

-3.06%611.72M

-Accumulated depreciation

----

-4.65%-516.51M

----

-5.25%-493.55M

----

Total investment

29.28%1.77B

-5.52%1.48B

4.61%1.48B

2.53%1.37B

12.10%1.41B

19.63%1.56B

9.83%1.41B

25.85%1.33B

-Financial asset investment

29.28%1.77B

-5.52%1.48B

4.61%1.48B

2.53%1.37B

12.10%1.41B

19.63%1.56B

9.83%1.41B

25.85%1.33B

-Including:Available-for-sale securities

29.28%1.77B

-5.52%1.48B

4.61%1.48B

2.53%1.37B

12.10%1.41B

19.63%1.56B

9.83%1.41B

25.85%1.33B

Goodwill and other intangible assets

-23.40%371.44M

-19.66%429.22M

-19.00%456.1M

-17.37%484.89M

-8.38%509M

4.47%534.25M

25.92%563.1M

38.38%586.83M

-Other intangible assets

----

-19.66%429.22M

----

4.47%534.25M

----

Deferred tax assets-non current

----

8.61%180.24M

----

-24.77%165.95M

----

Other non current assets

-10.47%437.33M

24.20%38.98M

8.78%457.86M

11.07%488.46M

-10.28%465.51M

555.81%31.39M

-20.50%420.91M

-18.99%439.77M

Total non current assets

8.78%3.2B

-4.33%2.96B

-0.33%2.99B

-0.92%2.94B

1.40%3B

6.17%3.09B

3.89%3B

11.82%2.97B

Total assets

9.88%10.31B

9.24%10.2B

9.09%9.42B

10.51%9.39B

10.19%9.17B

15.72%9.34B

10.72%8.63B

7.56%8.49B

Liabilities

Current liabilities

Payables

17.49%1.33B

21.28%1.62B

11.59%1.15B

21.29%1.13B

18.09%1.38B

54.19%1.34B

26.95%1.03B

2.20%934.2M

-accounts payable

17.73%673.14M

12.58%624.45M

12.18%586.41M

7.27%571.75M

5.41%551.96M

14.74%554.67M

10.90%522.73M

-1.51%533.01M

-Total tax payable

18.57%347.03M

1.21%443.08M

17.92%211.36M

43.52%292.68M

78.62%142.51M

133.69%437.78M

154.62%179.24M

-10.30%203.94M

-Other payable

15.79%311.06M

60.57%556.32M

7.19%352.26M

36.18%268.63M

21.30%682.23M

75.34%346.47M

21.67%328.62M

35.48%197.26M

Pension and other retirement benefit plans

6.90%374.17M

14.79%453.03M

0.46%162.45M

7.97%350.03M

-4.62%158.14M

29.52%394.64M

-0.59%161.7M

0.78%324.19M

Accrued and deferred income

----

62.07%146.97M

----

29.80%90.68M

----

Other current liabilities

-4.70%235.48M

-37.88%75.5M

-8.51%255.42M

9.40%247.09M

0.84%250.89M

65.03%121.55M

19.22%279.16M

0.71%225.86M

Current liabilities

12.18%1.94B

18.17%2.3B

6.55%1.57B

16.57%1.73B

11.06%1.79B

43.97%1.95B

21.74%1.47B

1.65%1.48B

Non current liabilities

Long term accounts payable and other payables

----

0.00%11.48M

----

0.00%11.48M

----

Long term pension and other post-retirement benefit plans

-17.59%597.95M

-14.89%599.58M

-3.40%722.69M

-3.04%725.55M

-5.05%712.61M

-4.55%704.46M

-0.86%748.1M

-3.45%748.29M

Other non current liabilities

-1.38%11.48M

2,000.00%42K

0.90%11.58M

1.41%11.64M

1.94%11.7M

100.00%2K

0.00%11.48M

0.02%11.48M

Total non current liabilities

-17.33%609.43M

-14.64%611.1M

-3.33%734.28M

-2.97%737.19M

-4.94%724.32M

-4.48%715.94M

-0.85%759.58M

-3.40%759.77M

Total liabilities

3.36%2.55B

9.34%2.91B

3.19%2.3B

9.95%2.47B

5.91%2.51B

26.69%2.66B

12.98%2.23B

-0.11%2.24B

Shareholders'equity

Share capital

0.00%575.68M

0.72%575.68M

0.00%571.54M

-common stock

0.00%575.68M

0.72%575.68M

0.00%571.54M

Additional paid-in capital

0.72%440.6M

0.96%437.45M

3.16%433.3M

Retained earnings

12.85%6.09B

12.42%5.72B

13.09%5.52B

12.85%5.4B

12.65%5.14B

11.06%5.09B

10.58%4.88B

8.74%4.78B

Less: Treasury stock

414.20%213.97M

0.24%41.71M

0.00%41.61M

-26.34%41.61M

Other reserves

70.87%696.66M

-9.64%458.41M

9.75%483.99M

6.09%407.71M

31.57%441.11M

53.02%507.3M

24.85%440.99M

97.54%384.3M

Other equity interest

21.93%174.91M

19.54%143.44M

-2.29%119.99M

Total stockholders'equity

12.21%7.76B

9.20%7.29B

11.14%7.12B

10.71%6.92B

11.90%6.66B

11.86%6.68B

9.96%6.4B

10.61%6.25B

Total equity

12.21%7.76B

9.20%7.29B

11.14%7.12B

10.71%6.92B

11.90%6.66B

11.86%6.68B

9.96%6.4B

10.61%6.25B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-10.72%3.18B	10.87%3.76B	10.87%3.76B	18.38%3.5B	24.44%3.56B	24.22%3.65B	20.82%3.39B	20.82%3.39B	96.04%2.96B	36.33%2.86B
-Cash and cash equivalents	-10.72%3.18B	10.87%3.76B	10.87%3.76B	18.38%3.5B	24.44%3.56B	24.22%3.65B	20.82%3.39B	20.82%3.39B	96.04%2.96B	36.33%2.86B
Receivables	38.39%3.73B	26.76%3.27B	26.76%3.27B	16.58%2.74B	12.86%2.7B	6.84%2.35B	20.73%2.58B	20.73%2.58B	-22.85%2.35B	-14.90%2.39B
-Accounts receivable	38.39%3.73B	13.75%2.82B	13.75%2.82B	16.58%2.74B	12.86%2.7B	6.84%2.35B	22.56%2.48B	22.56%2.48B	-22.85%2.35B	-14.90%2.39B
-Gross accounts receivable	38.39%3.73B	13.75%2.82B	13.75%2.82B	16.58%2.74B	12.86%2.7B	6.84%2.35B	22.56%2.48B	22.56%2.48B	-22.85%2.35B	-14.90%2.39B
-Other receivables	----	359.62%445.62M	359.62%445.62M	----	----	----	-12.65%96.96M	-12.65%96.96M	----	----
Inventory	113.43%20.6M	-96.11%5.55M	-96.11%5.55M	-91.12%13.63M	-91.47%9.65M	-81.24%19.05M	66.54%142.83M	66.54%142.83M	16.07%153.52M	-6.54%113.19M
Prepaid assets	----	51.32%129.74M	51.32%129.74M	----	----	----	8.61%85.74M	8.61%85.74M	----	----
Other current assets	2.65%179.62M	67.25%80.63M	67.25%80.63M	0.22%165.2M	10.43%174.99M	21.65%155.93M	-3.89%48.21M	-3.89%48.21M	-23.47%164.84M	-25.18%158.45M
Total current assets	10.39%7.11B	15.97%7.24B	15.97%7.24B	14.11%6.43B	16.65%6.44B	15.04%6.17B	21.12%6.24B	21.12%6.24B	14.75%5.63B	5.40%5.52B
Non current assets
Net PPE	3.81%627.05M	4.41%836.19M	4.41%836.19M	-0.82%601.01M	-1.25%604.05M	-1.83%610.12M	-8.17%800.85M	-8.17%800.85M	-3.42%605.99M	-3.06%611.72M
-Gross PP&E	3.81%627.05M	4.50%1.35B	4.50%1.35B	-0.82%601.01M	-1.25%604.05M	-1.83%610.12M	-3.48%1.29B	-3.48%1.29B	-3.42%605.99M	-3.06%611.72M
-Accumulated depreciation	----	-4.65%-516.51M	-4.65%-516.51M	----	----	----	-5.25%-493.55M	-5.25%-493.55M	----	----
Total investment	29.28%1.77B	-5.52%1.48B	-5.52%1.48B	4.61%1.48B	2.53%1.37B	12.10%1.41B	19.63%1.56B	19.63%1.56B	9.83%1.41B	25.85%1.33B
-Financial asset investment	29.28%1.77B	-5.52%1.48B	-5.52%1.48B	4.61%1.48B	2.53%1.37B	12.10%1.41B	19.63%1.56B	19.63%1.56B	9.83%1.41B	25.85%1.33B
-Including:Available-for-sale securities	29.28%1.77B	-5.52%1.48B	-5.52%1.48B	4.61%1.48B	2.53%1.37B	12.10%1.41B	19.63%1.56B	19.63%1.56B	9.83%1.41B	25.85%1.33B
Goodwill and other intangible assets	-23.40%371.44M	-19.66%429.22M	-19.66%429.22M	-19.00%456.1M	-17.37%484.89M	-8.38%509M	4.47%534.25M	4.47%534.25M	25.92%563.1M	38.38%586.83M
-Other intangible assets	----	-19.66%429.22M	-19.66%429.22M	----	----	----	4.47%534.25M	4.47%534.25M	----	----
Deferred tax assets-non current	----	8.61%180.24M	8.61%180.24M	----	----	----	-24.77%165.95M	-24.77%165.95M	----	----
Other non current assets	-10.47%437.33M	24.20%38.98M	24.20%38.98M	8.78%457.86M	11.07%488.46M	-10.28%465.51M	555.81%31.39M	555.81%31.39M	-20.50%420.91M	-18.99%439.77M
Total non current assets	8.78%3.2B	-4.33%2.96B	-4.33%2.96B	-0.33%2.99B	-0.92%2.94B	1.40%3B	6.17%3.09B	6.17%3.09B	3.89%3B	11.82%2.97B
Total assets	9.88%10.31B	9.24%10.2B	9.24%10.2B	9.09%9.42B	10.51%9.39B	10.19%9.17B	15.72%9.34B	15.72%9.34B	10.72%8.63B	7.56%8.49B
Liabilities
Current liabilities
Payables	17.49%1.33B	21.28%1.62B	21.28%1.62B	11.59%1.15B	21.29%1.13B	18.09%1.38B	54.19%1.34B	54.19%1.34B	26.95%1.03B	2.20%934.2M
-accounts payable	17.73%673.14M	12.58%624.45M	12.58%624.45M	12.18%586.41M	7.27%571.75M	5.41%551.96M	14.74%554.67M	14.74%554.67M	10.90%522.73M	-1.51%533.01M
-Total tax payable	18.57%347.03M	1.21%443.08M	1.21%443.08M	17.92%211.36M	43.52%292.68M	78.62%142.51M	133.69%437.78M	133.69%437.78M	154.62%179.24M	-10.30%203.94M
-Other payable	15.79%311.06M	60.57%556.32M	60.57%556.32M	7.19%352.26M	36.18%268.63M	21.30%682.23M	75.34%346.47M	75.34%346.47M	21.67%328.62M	35.48%197.26M
Pension and other retirement benefit plans	6.90%374.17M	14.79%453.03M	14.79%453.03M	0.46%162.45M	7.97%350.03M	-4.62%158.14M	29.52%394.64M	29.52%394.64M	-0.59%161.7M	0.78%324.19M
Accrued and deferred income	----	62.07%146.97M	62.07%146.97M	----	----	----	29.80%90.68M	29.80%90.68M	----	----
Other current liabilities	-4.70%235.48M	-37.88%75.5M	-37.88%75.5M	-8.51%255.42M	9.40%247.09M	0.84%250.89M	65.03%121.55M	65.03%121.55M	19.22%279.16M	0.71%225.86M
Current liabilities	12.18%1.94B	18.17%2.3B	18.17%2.3B	6.55%1.57B	16.57%1.73B	11.06%1.79B	43.97%1.95B	43.97%1.95B	21.74%1.47B	1.65%1.48B
Non current liabilities
Long term accounts payable and other payables	----	0.00%11.48M	0.00%11.48M	----	----	----	0.00%11.48M	0.00%11.48M	----	----
Long term pension and other post-retirement benefit plans	-17.59%597.95M	-14.89%599.58M	-14.89%599.58M	-3.40%722.69M	-3.04%725.55M	-5.05%712.61M	-4.55%704.46M	-4.55%704.46M	-0.86%748.1M	-3.45%748.29M
Other non current liabilities	-1.38%11.48M	2,000.00%42K	2,000.00%42K	0.90%11.58M	1.41%11.64M	1.94%11.7M	100.00%2K	100.00%2K	0.00%11.48M	0.02%11.48M
Total non current liabilities	-17.33%609.43M	-14.64%611.1M	-14.64%611.1M	-3.33%734.28M	-2.97%737.19M	-4.94%724.32M	-4.48%715.94M	-4.48%715.94M	-0.85%759.58M	-3.40%759.77M
Total liabilities	3.36%2.55B	9.34%2.91B	9.34%2.91B	3.19%2.3B	9.95%2.47B	5.91%2.51B	26.69%2.66B	26.69%2.66B	12.98%2.23B	-0.11%2.24B
Shareholders'equity
Share capital	0.00%575.68M	0.72%575.68M	0.72%575.68M	0.72%575.68M	0.72%575.68M	0.00%571.54M	0.00%571.54M	0.00%571.54M	0.00%571.54M	0.00%571.54M
-common stock	0.00%575.68M	0.72%575.68M	0.72%575.68M	0.72%575.68M	0.72%575.68M	0.00%571.54M	0.00%571.54M	0.00%571.54M	0.00%571.54M	0.00%571.54M
Additional paid-in capital	0.72%440.6M	0.96%437.45M	0.96%437.45M	0.96%437.45M	0.96%437.45M	3.16%433.3M	3.16%433.3M	3.16%433.3M	3.16%433.3M	3.16%433.3M
Retained earnings	12.85%6.09B	12.42%5.72B	12.42%5.72B	13.09%5.52B	12.85%5.4B	12.65%5.14B	11.06%5.09B	11.06%5.09B	10.58%4.88B	8.74%4.78B
Less: Treasury stock	414.20%213.97M	0.24%41.71M	0.24%41.71M	0.24%41.71M	0.00%41.61M	-26.34%41.61M	-26.34%41.61M	-26.34%41.61M	-26.34%41.61M	-26.34%41.61M
Other reserves	70.87%696.66M	-9.64%458.41M	-9.64%458.41M	9.75%483.99M	6.09%407.71M	31.57%441.11M	53.02%507.3M	53.02%507.3M	24.85%440.99M	97.54%384.3M
Other equity interest	21.93%174.91M	19.54%143.44M	19.54%143.44M	19.54%143.44M	19.54%143.44M	-2.29%119.99M	-2.29%119.99M	-2.29%119.99M	-2.29%119.99M	-2.29%119.99M
Total stockholders'equity	12.21%7.76B	9.20%7.29B	9.20%7.29B	11.14%7.12B	10.71%6.92B	11.90%6.66B	11.86%6.68B	11.86%6.68B	9.96%6.4B	10.61%6.25B
Total equity	12.21%7.76B	9.20%7.29B	9.20%7.29B	11.14%7.12B	10.71%6.92B	11.90%6.66B	11.86%6.68B	11.86%6.68B	9.96%6.4B	10.61%6.25B
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

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data