JP Stock MarketDetailed Quotes

5010 Nippon Seiro

Watchlist

241
+27+12.62%

20min DelayMarket Closed Jul 5 15:00 JST

4.76BMarket Cap-3895P/E (Static)

Nippon Seiro 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

12.98%1.78B

-10.00%1.84B

7.20%1.38B

-48.21%1.77B

-13.95%1.58B

27.04%2.04B

-22.60%1.29B

89.56%3.41B

-Cash and cash equivalents

12.98%1.78B

-10.00%1.84B

7.20%1.38B

-48.21%1.77B

-13.95%1.58B

27.04%2.04B

-22.60%1.29B

89.56%3.41B

Receivables

-8.80%2.74B

-10.43%3.18B

-21.29%3.86B

-44.08%2.7B

-42.88%3B

-9.88%3.55B

24.25%4.9B

45.60%4.83B

-Accounts receivable

-8.80%2.74B

-10.43%3.18B

-21.29%3.86B

-44.08%2.7B

-42.88%3B

-9.88%3.55B

24.25%4.9B

45.60%4.83B

-Gross accounts receivable

-8.80%2.74B

-10.43%3.18B

-21.29%3.86B

-44.08%2.7B

-42.88%3B

-9.88%3.55B

24.25%4.9B

45.60%4.83B

Inventory

0.85%8.66B

-15.50%8.88B

-34.06%9.6B

-32.25%9.21B

-26.40%8.58B

-7.67%10.51B

25.84%14.56B

41.02%13.6B

Other current assets

-72.08%397M

-71.50%399M

-65.95%445M

-48.51%311M

161.88%1.42B

206.35%1.4B

253.24%1.31B

128.79%604M

Total current assets

-6.93%13.57B

-18.31%14.29B

-30.70%15.29B

-37.66%13.99B

-24.41%14.58B

0.66%17.5B

25.67%22.07B

49.39%22.44B

Non current assets

Net PPE

-6.70%14.76B

0.44%14.96B

2.40%15.34B

2.90%15.53B

4.43%15.83B

-2.96%14.9B

-3.59%14.98B

-4.66%15.09B

-Gross PP&E

-6.70%14.76B

2.62%47.39B

2.41%15.34B

2.90%15.53B

4.43%15.82B

1.31%46.18B

-3.60%14.98B

-4.66%15.09B

-Accumulated depreciation

----

-3.66%-32.44B

----

-3.49%-31.29B

----

Total investment

40.62%682M

-49.60%313M

-21.92%495M

-40.97%425M

-34.10%485M

5.25%621M

-14.67%634M

3.45%720M

-Financial asset investment

----

-49.60%313M

----

5.25%621M

----

-Including:Available-for-sale securities

----

-49.60%313M

----

5.25%621M

----

Goodwill and other intangible assets

-9.17%99M

1.00%101M

13.98%106M

11.58%106M

10.10%109M

4.17%100M

-7.92%93M

-8.65%95M

Defined pension benefit

----

--49M

----

--0

----

Deferred tax assets-non current

----

1,115.38%158M

----

-79.69%13M

----

Other non current assets

----

160.42%125M

----

-32.39%48M

----

Total non current assets

-5.32%15.55B

0.18%15.71B

1.49%15.95B

0.97%16.06B

2.69%16.42B

-3.15%15.68B

-4.12%15.71B

-4.35%15.91B

Total assets

-6.08%29.12B

-9.56%30B

-17.31%31.24B

-21.64%30.05B

-12.12%31.01B

-1.19%33.17B

11.29%37.78B

21.16%38.35B

Liabilities

Current liabilities

Financial liabilities

-21.85%14.84B

-20.78%15.39B

-0.76%19.12B

-8.88%17.67B

5.88%18.99B

23.91%19.43B

23.13%19.26B

29.04%19.39B

-Current debt and capital lease obligation

-21.85%14.84B

-20.78%15.39B

-0.76%19.12B

-8.88%17.67B

5.88%18.99B

23.91%19.43B

23.13%19.26B

29.04%19.39B

-Including:Current debt

-21.85%14.84B

-20.93%15.35B

-0.76%19.12B

-8.88%17.67B

5.88%18.99B

23.91%19.42B

23.13%19.26B

29.04%19.39B

-Including:Current capital Lease obligation

----

270.00%37M

----

25.00%10M

----

Payables

1.20%1.01B

-42.35%1.27B

-57.57%2.22B

-68.41%1.44B

-63.20%997M

-30.61%2.21B

66.40%5.24B

266.93%4.56B

-accounts payable

1.01%1B

-42.66%1.26B

-57.82%2.21B

-68.58%1.42B

-62.91%990M

-29.77%2.2B

67.99%5.23B

270.83%4.51B

-Total tax payable

28.57%9M

18.18%13M

128.57%16M

-52.08%23M

-82.50%7M

-79.63%11M

-79.41%7M

84.62%48M

Current provisions

2,233.33%70M

-38.10%52M

-61.97%27M

-73.68%15M

-93.18%3M

170.97%84M

73.17%71M

470.00%57M

Pension and other retirement benefit plans

23.08%128M

-5.17%55M

-35.67%101M

-29.23%46M

-33.33%104M

0.00%58M

15.44%157M

14.04%65M

Other current liabilities

-69.21%1.02B

-17.84%1.39B

-4.64%1.65B

48.48%2.63B

89.46%3.31B

1.20%1.69B

-15.81%1.73B

-16.95%1.77B

Current liabilities

-27.07%17.06B

-22.63%18.16B

-12.63%23.11B

-15.64%21.81B

3.59%23.4B

13.81%23.47B

25.86%26.45B

39.93%25.85B

Non current liabilities

Non current financial liabilities

235.01%4.73B

216.90%5.14B

-42.28%1.04B

-39.12%1.21B

-37.84%1.41B

-37.94%1.62B

-36.78%1.79B

-36.35%1.99B

-Long term debt and capital lease obligation

235.01%4.73B

216.90%5.14B

-42.28%1.04B

-39.12%1.21B

-37.84%1.41B

-37.94%1.62B

-36.78%1.79B

-36.35%1.99B

-Including:Long term debt

235.01%4.73B

195.26%4.73B

-42.28%1.04B

-39.12%1.21B

-37.84%1.41B

-38.38%1.6B

-36.78%1.79B

-36.35%1.99B

-Including:Long term capital lease obligation

----

2,042.11%407M

----

58.33%19M

----

Long term pension and other post-retirement benefit plans

-62.35%32M

-67.42%29M

-50.79%31M

-57.97%29M

63.46%85M

368.42%89M

142.31%63M

9.52%69M

Non current deferred liabilities

12.36%2.89B

11.19%2.89B

12.36%2.89B

-0.08%2.57B

-0.04%2.57B

1.01%2.6B

-0.04%2.57B

-0.12%2.57B

Other non current liabilities

2,015.79%402M

100.00%4M

868.89%436M

1,927.27%446M

46.15%19M

-33.33%2M

150.00%45M

-24.14%22M

Total non current liabilities

96.97%8.05B

86.94%8.06B

-1.81%4.39B

-8.49%4.26B

-16.72%4.09B

-17.20%4.31B

-17.97%4.47B

-19.66%4.65B

Total liabilities

-8.62%25.11B

-5.62%26.22B

-11.07%27.5B

-14.55%26.06B

-0.04%27.48B

7.55%27.78B

16.83%30.92B

25.71%30.5B

Shareholders'equity

Share capital

-91.07%100M

0.00%1.12B

-common stock

-91.07%100M

0.00%1.12B

Additional paid-in capital

-18.75%65M

0.00%80M

Retained earnings

63.60%-1.05B

-16.76%-1.27B

-628.67%-2.34B

-261.33%-2.38B

-299.03%-2.88B

-178.92%-1.09B

-61.81%443M

33.76%1.47B

Less: Treasury stock

0.00%674M

Fixed asset revaluation reserve

-5.55%5.54B

-0.10%5.86B

-0.05%5.87B

-0.10%5.87B

Other reserves

162.50%21M

-81.18%16M

-50.00%8M

-18.75%-19M

113.79%8M

374.19%85M

119.51%16M

85.45%-16M

Total stockholders'equity

13.77%4.01B

-29.88%3.78B

-45.50%3.74B

-49.16%3.99B

-54.78%3.52B

-30.33%5.4B

-8.32%6.86B

6.22%7.85B

Total equity

13.77%4.01B

-29.88%3.78B

-45.50%3.74B

-49.16%3.99B

-54.78%3.52B

-30.33%5.4B

-8.32%6.86B

6.22%7.85B

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	12.98%1.78B	-10.00%1.84B	-10.00%1.84B	7.20%1.38B	-48.21%1.77B	-13.95%1.58B	27.04%2.04B	27.04%2.04B	-22.60%1.29B	89.56%3.41B
-Cash and cash equivalents	12.98%1.78B	-10.00%1.84B	-10.00%1.84B	7.20%1.38B	-48.21%1.77B	-13.95%1.58B	27.04%2.04B	27.04%2.04B	-22.60%1.29B	89.56%3.41B
Receivables	-8.80%2.74B	-10.43%3.18B	-10.43%3.18B	-21.29%3.86B	-44.08%2.7B	-42.88%3B	-9.88%3.55B	-9.88%3.55B	24.25%4.9B	45.60%4.83B
-Accounts receivable	-8.80%2.74B	-10.43%3.18B	-10.43%3.18B	-21.29%3.86B	-44.08%2.7B	-42.88%3B	-9.88%3.55B	-9.88%3.55B	24.25%4.9B	45.60%4.83B
-Gross accounts receivable	-8.80%2.74B	-10.43%3.18B	-10.43%3.18B	-21.29%3.86B	-44.08%2.7B	-42.88%3B	-9.88%3.55B	-9.88%3.55B	24.25%4.9B	45.60%4.83B
Inventory	0.85%8.66B	-15.50%8.88B	-15.50%8.88B	-34.06%9.6B	-32.25%9.21B	-26.40%8.58B	-7.67%10.51B	-7.67%10.51B	25.84%14.56B	41.02%13.6B
Other current assets	-72.08%397M	-71.50%399M	-71.50%399M	-65.95%445M	-48.51%311M	161.88%1.42B	206.35%1.4B	206.35%1.4B	253.24%1.31B	128.79%604M
Total current assets	-6.93%13.57B	-18.31%14.29B	-18.31%14.29B	-30.70%15.29B	-37.66%13.99B	-24.41%14.58B	0.66%17.5B	0.66%17.5B	25.67%22.07B	49.39%22.44B
Non current assets
Net PPE	-6.70%14.76B	0.44%14.96B	0.44%14.96B	2.40%15.34B	2.90%15.53B	4.43%15.83B	-2.96%14.9B	-2.96%14.9B	-3.59%14.98B	-4.66%15.09B
-Gross PP&E	-6.70%14.76B	2.62%47.39B	2.62%47.39B	2.41%15.34B	2.90%15.53B	4.43%15.82B	1.31%46.18B	1.31%46.18B	-3.60%14.98B	-4.66%15.09B
-Accumulated depreciation	----	-3.66%-32.44B	-3.66%-32.44B	----	----	----	-3.49%-31.29B	-3.49%-31.29B	----	----
Total investment	40.62%682M	-49.60%313M	-49.60%313M	-21.92%495M	-40.97%425M	-34.10%485M	5.25%621M	5.25%621M	-14.67%634M	3.45%720M
-Financial asset investment	----	-49.60%313M	-49.60%313M	----	----	----	5.25%621M	5.25%621M	----	----
-Including:Available-for-sale securities	----	-49.60%313M	-49.60%313M	----	----	----	5.25%621M	5.25%621M	----	----
Goodwill and other intangible assets	-9.17%99M	1.00%101M	1.00%101M	13.98%106M	11.58%106M	10.10%109M	4.17%100M	4.17%100M	-7.92%93M	-8.65%95M
Defined pension benefit	----	--49M	--49M	----	----	----	--0	--0	----	----
Deferred tax assets-non current	----	1,115.38%158M	1,115.38%158M	----	----	----	-79.69%13M	-79.69%13M	----	----
Other non current assets	----	160.42%125M	160.42%125M	----	----	----	-32.39%48M	-32.39%48M	----	----
Total non current assets	-5.32%15.55B	0.18%15.71B	0.18%15.71B	1.49%15.95B	0.97%16.06B	2.69%16.42B	-3.15%15.68B	-3.15%15.68B	-4.12%15.71B	-4.35%15.91B
Total assets	-6.08%29.12B	-9.56%30B	-9.56%30B	-17.31%31.24B	-21.64%30.05B	-12.12%31.01B	-1.19%33.17B	-1.19%33.17B	11.29%37.78B	21.16%38.35B
Liabilities
Current liabilities
Financial liabilities	-21.85%14.84B	-20.78%15.39B	-20.78%15.39B	-0.76%19.12B	-8.88%17.67B	5.88%18.99B	23.91%19.43B	23.91%19.43B	23.13%19.26B	29.04%19.39B
-Current debt and capital lease obligation	-21.85%14.84B	-20.78%15.39B	-20.78%15.39B	-0.76%19.12B	-8.88%17.67B	5.88%18.99B	23.91%19.43B	23.91%19.43B	23.13%19.26B	29.04%19.39B
-Including:Current debt	-21.85%14.84B	-20.93%15.35B	-20.93%15.35B	-0.76%19.12B	-8.88%17.67B	5.88%18.99B	23.91%19.42B	23.91%19.42B	23.13%19.26B	29.04%19.39B
-Including:Current capital Lease obligation	----	270.00%37M	270.00%37M	----	----	----	25.00%10M	25.00%10M	----	----
Payables	1.20%1.01B	-42.35%1.27B	-42.35%1.27B	-57.57%2.22B	-68.41%1.44B	-63.20%997M	-30.61%2.21B	-30.61%2.21B	66.40%5.24B	266.93%4.56B
-accounts payable	1.01%1B	-42.66%1.26B	-42.66%1.26B	-57.82%2.21B	-68.58%1.42B	-62.91%990M	-29.77%2.2B	-29.77%2.2B	67.99%5.23B	270.83%4.51B
-Total tax payable	28.57%9M	18.18%13M	18.18%13M	128.57%16M	-52.08%23M	-82.50%7M	-79.63%11M	-79.63%11M	-79.41%7M	84.62%48M
Current provisions	2,233.33%70M	-38.10%52M	-38.10%52M	-61.97%27M	-73.68%15M	-93.18%3M	170.97%84M	170.97%84M	73.17%71M	470.00%57M
Pension and other retirement benefit plans	23.08%128M	-5.17%55M	-5.17%55M	-35.67%101M	-29.23%46M	-33.33%104M	0.00%58M	0.00%58M	15.44%157M	14.04%65M
Other current liabilities	-69.21%1.02B	-17.84%1.39B	-17.84%1.39B	-4.64%1.65B	48.48%2.63B	89.46%3.31B	1.20%1.69B	1.20%1.69B	-15.81%1.73B	-16.95%1.77B
Current liabilities	-27.07%17.06B	-22.63%18.16B	-22.63%18.16B	-12.63%23.11B	-15.64%21.81B	3.59%23.4B	13.81%23.47B	13.81%23.47B	25.86%26.45B	39.93%25.85B
Non current liabilities
Non current financial liabilities	235.01%4.73B	216.90%5.14B	216.90%5.14B	-42.28%1.04B	-39.12%1.21B	-37.84%1.41B	-37.94%1.62B	-37.94%1.62B	-36.78%1.79B	-36.35%1.99B
-Long term debt and capital lease obligation	235.01%4.73B	216.90%5.14B	216.90%5.14B	-42.28%1.04B	-39.12%1.21B	-37.84%1.41B	-37.94%1.62B	-37.94%1.62B	-36.78%1.79B	-36.35%1.99B
-Including:Long term debt	235.01%4.73B	195.26%4.73B	195.26%4.73B	-42.28%1.04B	-39.12%1.21B	-37.84%1.41B	-38.38%1.6B	-38.38%1.6B	-36.78%1.79B	-36.35%1.99B
-Including:Long term capital lease obligation	----	2,042.11%407M	2,042.11%407M	----	----	----	58.33%19M	58.33%19M	----	----
Long term pension and other post-retirement benefit plans	-62.35%32M	-67.42%29M	-67.42%29M	-50.79%31M	-57.97%29M	63.46%85M	368.42%89M	368.42%89M	142.31%63M	9.52%69M
Non current deferred liabilities	12.36%2.89B	11.19%2.89B	11.19%2.89B	12.36%2.89B	-0.08%2.57B	-0.04%2.57B	1.01%2.6B	1.01%2.6B	-0.04%2.57B	-0.12%2.57B
Other non current liabilities	2,015.79%402M	100.00%4M	100.00%4M	868.89%436M	1,927.27%446M	46.15%19M	-33.33%2M	-33.33%2M	150.00%45M	-24.14%22M
Total non current liabilities	96.97%8.05B	86.94%8.06B	86.94%8.06B	-1.81%4.39B	-8.49%4.26B	-16.72%4.09B	-17.20%4.31B	-17.20%4.31B	-17.97%4.47B	-19.66%4.65B
Total liabilities	-8.62%25.11B	-5.62%26.22B	-5.62%26.22B	-11.07%27.5B	-14.55%26.06B	-0.04%27.48B	7.55%27.78B	7.55%27.78B	16.83%30.92B	25.71%30.5B
Shareholders'equity
Share capital	-91.07%100M	-91.07%100M	-91.07%100M	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B
-common stock	-91.07%100M	-91.07%100M	-91.07%100M	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B	0.00%1.12B
Additional paid-in capital	-18.75%65M	-18.75%65M	-18.75%65M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M	0.00%80M
Retained earnings	63.60%-1.05B	-16.76%-1.27B	-16.76%-1.27B	-628.67%-2.34B	-261.33%-2.38B	-299.03%-2.88B	-178.92%-1.09B	-178.92%-1.09B	-61.81%443M	33.76%1.47B
Less: Treasury stock	0.00%674M	0.00%674M	0.00%674M	0.00%674M	0.00%674M	0.00%674M	0.00%674M	0.00%674M	0.00%674M	0.00%674M
Fixed asset revaluation reserve	-5.55%5.54B	-5.55%5.54B	-5.55%5.54B	-5.55%5.54B	-0.10%5.86B	-0.05%5.87B	-0.05%5.87B	-0.05%5.87B	-0.05%5.87B	-0.10%5.87B
Other reserves	162.50%21M	-81.18%16M	-81.18%16M	-50.00%8M	-18.75%-19M	113.79%8M	374.19%85M	374.19%85M	119.51%16M	85.45%-16M
Total stockholders'equity	13.77%4.01B	-29.88%3.78B	-29.88%3.78B	-45.50%3.74B	-49.16%3.99B	-54.78%3.52B	-30.33%5.4B	-30.33%5.4B	-8.32%6.86B	6.22%7.85B
Total equity	13.77%4.01B	-29.88%3.78B	-29.88%3.78B	-45.50%3.74B	-49.16%3.99B	-54.78%3.52B	-30.33%5.4B	-30.33%5.4B	-8.32%6.86B	6.22%7.85B
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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