JP Stock MarketDetailed Quotes

4829 Nihon Enterprise

Watchlist

117
+1+0.86%

20min DelayMarket Closed Aug 9 15:00 JST

4.51BMarket Cap43.66P/E (Static)

Nihon Enterprise Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Feb 29, 2024

(Q2)Nov 30, 2023

(Q1)Aug 31, 2023

(FY)May 31, 2023

(Q4)May 31, 2023

(Q3)Feb 28, 2023

(Q2)Nov 30, 2022

(Q1)Aug 31, 2022

(FY)May 31, 2022

(Q4)May 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.62%4.34B

1.32%4.24B

-1.09%4.04B

2.77%4.34B

8.46%4.19B

-4.85%4.19B

-8.98%4.09B

-10.98%4.22B

-Cash and cash equivalents

3.62%4.34B

1.32%4.24B

-1.09%4.04B

2.77%4.34B

8.46%4.19B

-4.85%4.19B

-8.98%4.09B

-10.98%4.22B

Receivables

21.97%833.64M

-11.51%685.4M

-12.27%638.07M

3.31%678.57M

4.71%683.49M

6.83%774.53M

15.74%727.3M

25.29%656.81M

-Accounts receivable

21.77%821.45M

-11.60%672.82M

-12.36%630.62M

3.17%667.61M

4.44%674.62M

6.00%761.09M

15.79%719.6M

24.99%647.12M

-Gross accounts receivable

21.77%821.45M

-11.60%672.82M

-12.36%630.62M

3.17%667.61M

4.44%674.62M

6.00%761.09M

15.79%719.6M

24.99%647.12M

-Other receivables

37.45%12.19M

-6.40%12.58M

-3.25%7.45M

13.14%10.96M

30.41%8.87M

90.89%13.44M

11.24%7.7M

49.15%9.69M

Inventory

-10.90%22.14M

58.33%20.08M

46.51%28.02M

37.43%26.54M

60.58%24.85M

10.19%12.68M

-16.95%19.12M

-41.03%19.31M

Other current assets

-4.68%48.59M

81.02%83.63M

61.32%107.67M

-7.76%53.27M

-83.31%50.97M

-50.80%46.2M

-38.19%66.74M

-42.21%57.75M

Total current assets

6.00%5.25B

0.22%5.03B

-1.71%4.82B

2.85%5.09B

2.32%4.95B

-4.02%5.02B

-6.66%4.9B

-8.22%4.95B

Non current assets

Net PPE

0.77%293.33M

-4.52%281.91M

-7.64%280.13M

-8.97%283.62M

-9.99%291.09M

-7.89%295.25M

-6.85%303.31M

-6.65%311.58M

-Gross PP&E

0.77%293.33M

-4.52%281.91M

-7.64%280.13M

-2.52%591.32M

-9.99%291.09M

-7.89%295.25M

-6.85%303.31M

1.28%606.57M

-Accumulated depreciation

----

-4.31%-307.7M

----

-11.27%-294.99M

Prepaid assets-non current

-0.71%78.89M

-0.83%79.24M

-2.26%78.49M

-4.87%78.96M

-4.37%79.46M

-4.24%79.9M

11.10%80.3M

14.32%83.01M

Total investment

26.79%66.18M

210.64%162.14M

366.81%243.66M

0.00%52.2M

-10.30%52.2M

-3.69%52.2M

-5.22%52.2M

-5.90%52.2M

-Financial asset investment

26.79%66.18M

210.64%162.14M

366.81%243.66M

0.00%52.2M

-10.30%52.2M

-3.69%52.2M

-5.22%52.2M

-5.90%52.2M

-Including:Available-for-sale securities

26.79%66.18M

210.64%162.14M

366.81%243.66M

0.00%52.2M

-10.30%52.2M

-3.69%52.2M

-5.22%52.2M

-5.90%52.2M

Goodwill and other intangible assets

-3.44%180.51M

-6.27%184.57M

-14.38%177.2M

-18.40%179.61M

-12.23%186.93M

-11.38%196.92M

-6.34%206.95M

-2.23%220.11M

-Other intangible assets

-3.44%180.51M

-6.27%184.57M

-14.38%177.2M

-18.40%179.61M

-12.23%186.93M

-11.38%196.92M

-6.34%206.95M

-2.23%220.11M

Deferred tax assets-non current

-9.19%36.67M

-25.53%35.78M

-30.29%27.87M

-34.69%27.63M

8.76%40.38M

16.19%48.04M

26.04%39.98M

-9.97%42.3M

Other non current assets

-28.28%2.12M

0.00%2.12M

-53.13%2.12M

-9.79%2.12M

21.40%2.96M

-16.50%2.12M

69.72%4.52M

-17.05%2.35M

Total non current assets

0.72%657.7M

10.58%745.76M

17.78%809.46M

-12.28%624.14M

-8.95%653.02M

-6.88%674.43M

-2.97%687.26M

-3.43%711.54M

Total assets

5.38%5.9B

1.44%5.78B

0.69%5.63B

0.95%5.72B

0.87%5.6B

-4.37%5.7B

-6.22%5.59B

-7.64%5.66B

Liabilities

Current liabilities

Financial liabilities

0.00%23.5M

-Current debt and capital lease obligation

0.00%23.5M

-Including:Current debt

0.00%23.5M

Payables

52.80%367.08M

5.22%300.23M

-3.63%224.83M

15.82%257.88M

17.62%240.24M

7.85%285.35M

1.57%233.31M

-29.49%222.65M

-accounts payable

62.91%260.98M

2.64%184.49M

-0.15%154.08M

21.27%168.13M

12.06%160.2M

9.75%179.74M

11.25%154.32M

-4.15%138.64M

-Total tax payable

32.56%106.11M

9.60%115.75M

-10.44%70.75M

6.83%89.75M

30.58%80.04M

4.75%105.61M

-13.18%79M

-50.90%84.01M

Current provisions

----

--1.12M

--513K

----

Pension and other retirement benefit plans

39.86%36.59M

72.89%18.7M

15.76%18.52M

----

41.29%26.16M

75.89%10.82M

33.78%16M

----

Accrued and deferred income

22.91%36.94M

4.21%35.19M

-4.92%33.72M

-2.81%35.78M

--30.06M

--33.77M

--35.46M

--36.82M

Other current liabilities

11.68%196.29M

-0.41%238.1M

-2.30%230.28M

0.80%251.55M

-29.73%175.76M

-11.53%239.08M

-21.16%235.71M

-29.57%249.56M

Current liabilities

33.22%660.4M

3.72%615.72M

-2.51%530.85M

6.79%568.7M

-0.13%495.72M

5.16%593.63M

-3.48%544.49M

-23.22%532.52M

Non current liabilities

Non current financial liabilities

-14.17%142.29M

-13.69%148.16M

-13.24%154.03M

-12.81%159.91M

-12.41%165.78M

-12.04%171.66M

-11.69%177.53M

-11.36%183.4M

-Long term debt and capital lease obligation

-14.17%142.29M

-13.69%148.16M

-13.24%154.03M

-12.81%159.91M

-12.41%165.78M

-12.04%171.66M

-11.69%177.53M

-11.36%183.4M

-Including:Long term debt

-14.17%142.29M

-13.69%148.16M

-13.24%154.03M

-12.81%159.91M

-12.41%165.78M

-12.04%171.66M

-11.69%177.53M

-11.36%183.4M

Long term pension and other post-retirement benefit plans

12.52%54.35M

17.75%54.45M

16.95%52.76M

17.43%50.5M

10.88%48.3M

11.33%46.24M

13.85%45.11M

13.86%43.01M

Other non current liabilities

169.57%33.1M

42.73%17.52M

29.15%15.84M

0.26%12.29M

0.25%12.28M

0.26%12.27M

0.26%12.26M

-1.56%12.26M

Total non current liabilities

1.49%229.74M

-4.36%220.13M

-5.23%222.63M

-6.69%222.7M

-7.64%226.36M

-7.54%230.17M

-7.11%234.9M

-7.18%238.67M

Total liabilities

23.27%890.14M

1.46%835.85M

-3.33%753.48M

2.62%791.4M

-2.61%722.08M

1.28%823.8M

-4.60%779.4M

-18.88%771.19M

Shareholders'equity

Share capital

0.00%1.11B

-common stock

0.00%1.11B

Additional paid-in capital

0.00%984.89M

0.78%984.89M

Retained earnings

4.73%2.78B

2.53%2.71B

2.18%2.64B

0.98%2.69B

-7.76%2.65B

-9.53%2.64B

-11.62%2.59B

-10.31%2.67B

Other reserves

----

---4.29M

---782K

----

Other equity interest

58.80%2.04M

39.52%1.85M

21.28%1.66M

2.51%1.47M

-62.90%1.28M

-61.69%1.33M

-58.95%1.37M

-54.62%1.44M

Total stockholders'equity

2.66%4.87B

1.33%4.8B

1.19%4.74B

0.55%4.79B

1.24%4.74B

-5.60%4.74B

-6.83%4.68B

-5.96%4.76B

Noncontrolling interests

5.37%143.99M

5.20%141.44M

6.49%137.96M

5.63%139.82M

7.61%136.66M

8.34%134.45M

8.18%129.56M

10.73%132.37M

Total equity

2.73%5.01B

1.44%4.94B

1.34%4.87B

0.69%4.93B

1.40%4.88B

-5.27%4.87B

-6.48%4.81B

-5.58%4.89B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Feb 29, 2024	(Q2)Nov 30, 2023	(Q1)Aug 31, 2023	(FY)May 31, 2023	(Q4)May 31, 2023	(Q3)Feb 28, 2023	(Q2)Nov 30, 2022	(Q1)Aug 31, 2022	(FY)May 31, 2022	(Q4)May 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.62%4.34B	1.32%4.24B	-1.09%4.04B	2.77%4.34B	2.77%4.34B	8.46%4.19B	-4.85%4.19B	-8.98%4.09B	-10.98%4.22B	-10.98%4.22B
-Cash and cash equivalents	3.62%4.34B	1.32%4.24B	-1.09%4.04B	2.77%4.34B	2.77%4.34B	8.46%4.19B	-4.85%4.19B	-8.98%4.09B	-10.98%4.22B	-10.98%4.22B
Receivables	21.97%833.64M	-11.51%685.4M	-12.27%638.07M	3.31%678.57M	3.31%678.57M	4.71%683.49M	6.83%774.53M	15.74%727.3M	25.29%656.81M	25.29%656.81M
-Accounts receivable	21.77%821.45M	-11.60%672.82M	-12.36%630.62M	3.17%667.61M	3.17%667.61M	4.44%674.62M	6.00%761.09M	15.79%719.6M	24.99%647.12M	24.99%647.12M
-Gross accounts receivable	21.77%821.45M	-11.60%672.82M	-12.36%630.62M	3.17%667.61M	3.17%667.61M	4.44%674.62M	6.00%761.09M	15.79%719.6M	24.99%647.12M	24.99%647.12M
-Other receivables	37.45%12.19M	-6.40%12.58M	-3.25%7.45M	13.14%10.96M	13.14%10.96M	30.41%8.87M	90.89%13.44M	11.24%7.7M	49.15%9.69M	49.15%9.69M
Inventory	-10.90%22.14M	58.33%20.08M	46.51%28.02M	37.43%26.54M	37.43%26.54M	60.58%24.85M	10.19%12.68M	-16.95%19.12M	-41.03%19.31M	-41.03%19.31M
Other current assets	-4.68%48.59M	81.02%83.63M	61.32%107.67M	-7.76%53.27M	-7.76%53.27M	-83.31%50.97M	-50.80%46.2M	-38.19%66.74M	-42.21%57.75M	-42.21%57.75M
Total current assets	6.00%5.25B	0.22%5.03B	-1.71%4.82B	2.85%5.09B	2.85%5.09B	2.32%4.95B	-4.02%5.02B	-6.66%4.9B	-8.22%4.95B	-8.22%4.95B
Non current assets
Net PPE	0.77%293.33M	-4.52%281.91M	-7.64%280.13M	-8.97%283.62M	-8.97%283.62M	-9.99%291.09M	-7.89%295.25M	-6.85%303.31M	-6.65%311.58M	-6.65%311.58M
-Gross PP&E	0.77%293.33M	-4.52%281.91M	-7.64%280.13M	-2.52%591.32M	-2.52%591.32M	-9.99%291.09M	-7.89%295.25M	-6.85%303.31M	1.28%606.57M	1.28%606.57M
-Accumulated depreciation	----	----	----	-4.31%-307.7M	-4.31%-307.7M	----	----	----	-11.27%-294.99M	-11.27%-294.99M
Prepaid assets-non current	-0.71%78.89M	-0.83%79.24M	-2.26%78.49M	-4.87%78.96M	-4.87%78.96M	-4.37%79.46M	-4.24%79.9M	11.10%80.3M	14.32%83.01M	14.32%83.01M
Total investment	26.79%66.18M	210.64%162.14M	366.81%243.66M	0.00%52.2M	0.00%52.2M	-10.30%52.2M	-3.69%52.2M	-5.22%52.2M	-5.90%52.2M	-5.90%52.2M
-Financial asset investment	26.79%66.18M	210.64%162.14M	366.81%243.66M	0.00%52.2M	0.00%52.2M	-10.30%52.2M	-3.69%52.2M	-5.22%52.2M	-5.90%52.2M	-5.90%52.2M
-Including:Available-for-sale securities	26.79%66.18M	210.64%162.14M	366.81%243.66M	0.00%52.2M	0.00%52.2M	-10.30%52.2M	-3.69%52.2M	-5.22%52.2M	-5.90%52.2M	-5.90%52.2M
Goodwill and other intangible assets	-3.44%180.51M	-6.27%184.57M	-14.38%177.2M	-18.40%179.61M	-18.40%179.61M	-12.23%186.93M	-11.38%196.92M	-6.34%206.95M	-2.23%220.11M	-2.23%220.11M
-Other intangible assets	-3.44%180.51M	-6.27%184.57M	-14.38%177.2M	-18.40%179.61M	-18.40%179.61M	-12.23%186.93M	-11.38%196.92M	-6.34%206.95M	-2.23%220.11M	-2.23%220.11M
Deferred tax assets-non current	-9.19%36.67M	-25.53%35.78M	-30.29%27.87M	-34.69%27.63M	-34.69%27.63M	8.76%40.38M	16.19%48.04M	26.04%39.98M	-9.97%42.3M	-9.97%42.3M
Other non current assets	-28.28%2.12M	0.00%2.12M	-53.13%2.12M	-9.79%2.12M	-9.79%2.12M	21.40%2.96M	-16.50%2.12M	69.72%4.52M	-17.05%2.35M	-17.05%2.35M
Total non current assets	0.72%657.7M	10.58%745.76M	17.78%809.46M	-12.28%624.14M	-12.28%624.14M	-8.95%653.02M	-6.88%674.43M	-2.97%687.26M	-3.43%711.54M	-3.43%711.54M
Total assets	5.38%5.9B	1.44%5.78B	0.69%5.63B	0.95%5.72B	0.95%5.72B	0.87%5.6B	-4.37%5.7B	-6.22%5.59B	-7.64%5.66B	-7.64%5.66B
Liabilities
Current liabilities
Financial liabilities	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M
-Current debt and capital lease obligation	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M
-Including:Current debt	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M	0.00%23.5M
Payables	52.80%367.08M	5.22%300.23M	-3.63%224.83M	15.82%257.88M	15.82%257.88M	17.62%240.24M	7.85%285.35M	1.57%233.31M	-29.49%222.65M	-29.49%222.65M
-accounts payable	62.91%260.98M	2.64%184.49M	-0.15%154.08M	21.27%168.13M	21.27%168.13M	12.06%160.2M	9.75%179.74M	11.25%154.32M	-4.15%138.64M	-4.15%138.64M
-Total tax payable	32.56%106.11M	9.60%115.75M	-10.44%70.75M	6.83%89.75M	6.83%89.75M	30.58%80.04M	4.75%105.61M	-13.18%79M	-50.90%84.01M	-50.90%84.01M
Current provisions	----	----	----	----	----	----	--1.12M	--513K	----	----
Pension and other retirement benefit plans	39.86%36.59M	72.89%18.7M	15.76%18.52M	----	----	41.29%26.16M	75.89%10.82M	33.78%16M	----	----
Accrued and deferred income	22.91%36.94M	4.21%35.19M	-4.92%33.72M	-2.81%35.78M	-2.81%35.78M	--30.06M	--33.77M	--35.46M	--36.82M	--36.82M
Other current liabilities	11.68%196.29M	-0.41%238.1M	-2.30%230.28M	0.80%251.55M	0.80%251.55M	-29.73%175.76M	-11.53%239.08M	-21.16%235.71M	-29.57%249.56M	-29.57%249.56M
Current liabilities	33.22%660.4M	3.72%615.72M	-2.51%530.85M	6.79%568.7M	6.79%568.7M	-0.13%495.72M	5.16%593.63M	-3.48%544.49M	-23.22%532.52M	-23.22%532.52M
Non current liabilities
Non current financial liabilities	-14.17%142.29M	-13.69%148.16M	-13.24%154.03M	-12.81%159.91M	-12.81%159.91M	-12.41%165.78M	-12.04%171.66M	-11.69%177.53M	-11.36%183.4M	-11.36%183.4M
-Long term debt and capital lease obligation	-14.17%142.29M	-13.69%148.16M	-13.24%154.03M	-12.81%159.91M	-12.81%159.91M	-12.41%165.78M	-12.04%171.66M	-11.69%177.53M	-11.36%183.4M	-11.36%183.4M
-Including:Long term debt	-14.17%142.29M	-13.69%148.16M	-13.24%154.03M	-12.81%159.91M	-12.81%159.91M	-12.41%165.78M	-12.04%171.66M	-11.69%177.53M	-11.36%183.4M	-11.36%183.4M
Long term pension and other post-retirement benefit plans	12.52%54.35M	17.75%54.45M	16.95%52.76M	17.43%50.5M	17.43%50.5M	10.88%48.3M	11.33%46.24M	13.85%45.11M	13.86%43.01M	13.86%43.01M
Other non current liabilities	169.57%33.1M	42.73%17.52M	29.15%15.84M	0.26%12.29M	0.26%12.29M	0.25%12.28M	0.26%12.27M	0.26%12.26M	-1.56%12.26M	-1.56%12.26M
Total non current liabilities	1.49%229.74M	-4.36%220.13M	-5.23%222.63M	-6.69%222.7M	-6.69%222.7M	-7.64%226.36M	-7.54%230.17M	-7.11%234.9M	-7.18%238.67M	-7.18%238.67M
Total liabilities	23.27%890.14M	1.46%835.85M	-3.33%753.48M	2.62%791.4M	2.62%791.4M	-2.61%722.08M	1.28%823.8M	-4.60%779.4M	-18.88%771.19M	-18.88%771.19M
Shareholders'equity
Share capital	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B
-common stock	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B	0.00%1.11B
Additional paid-in capital	0.00%984.89M	0.00%984.89M	0.00%984.89M	0.00%984.89M	0.00%984.89M	0.00%984.89M	0.00%984.89M	0.00%984.89M	0.78%984.89M	0.78%984.89M
Retained earnings	4.73%2.78B	2.53%2.71B	2.18%2.64B	0.98%2.69B	0.98%2.69B	-7.76%2.65B	-9.53%2.64B	-11.62%2.59B	-10.31%2.67B	-10.31%2.67B
Other reserves	----	---4.29M	---782K	----	----	----	----	----	----	----
Other equity interest	58.80%2.04M	39.52%1.85M	21.28%1.66M	2.51%1.47M	2.51%1.47M	-62.90%1.28M	-61.69%1.33M	-58.95%1.37M	-54.62%1.44M	-54.62%1.44M
Total stockholders'equity	2.66%4.87B	1.33%4.8B	1.19%4.74B	0.55%4.79B	0.55%4.79B	1.24%4.74B	-5.60%4.74B	-6.83%4.68B	-5.96%4.76B	-5.96%4.76B
Noncontrolling interests	5.37%143.99M	5.20%141.44M	6.49%137.96M	5.63%139.82M	5.63%139.82M	7.61%136.66M	8.34%134.45M	8.18%129.56M	10.73%132.37M	10.73%132.37M
Total equity	2.73%5.01B	1.44%4.94B	1.34%4.87B	0.69%4.93B	0.69%4.93B	1.40%4.88B	-5.27%4.87B	-6.48%4.81B	-5.58%4.89B	-5.58%4.89B
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