JP Stock MarketDetailed Quotes

5184 Nichirin

Watchlist

3475
-70-1.97%

20min DelayMarket Closed Dec 27 15:30 JST

49.94BMarket Cap8.01P/E (Static)

Nichirin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

15.24%23.27B

17.65%21.37B

12.21%20.6B

7.55%20.08B

11.88%20.19B

1.01%18.16B

7.58%18.35B

19.66%18.67B

-Cash and cash equivalents

15.24%23.27B

17.65%21.37B

12.21%20.6B

7.55%20.08B

11.88%20.19B

1.01%18.16B

7.58%18.35B

19.66%18.67B

Receivables

-5.23%11.17B

-3.74%11.44B

-0.44%11.2B

-7.03%11.27B

7.74%11.78B

4.36%11.88B

7.75%11.25B

34.79%12.12B

-Accounts receivable

-5.23%11.17B

-3.74%11.44B

-0.44%11.2B

-7.03%11.27B

7.74%11.78B

4.36%11.88B

7.75%11.25B

34.79%12.12B

-Gross accounts receivable

-5.23%11.17B

-3.74%11.44B

-0.44%11.2B

-7.03%11.27B

7.74%11.78B

4.36%11.88B

7.75%11.25B

34.79%12.12B

Inventory

11.14%13.66B

13.30%13.15B

3.11%12.62B

-1.32%12.77B

-5.80%12.29B

-4.32%11.61B

8.15%12.24B

17.65%12.94B

Hedging assets-current

--0

--2M

--0

----

--0

Other current assets

19.01%4.25B

24.94%4.18B

24.17%4.67B

30.74%4.52B

10.09%3.57B

8.61%3.34B

12.15%3.76B

-23.68%3.46B

Total current assets

9.42%52.34B

11.42%50.14B

7.64%49.07B

3.07%48.64B

5.66%47.83B

0.94%45B

8.14%45.59B

17.61%47.19B

Non current assets

Net PPE

11.60%25.56B

13.41%24.82B

6.56%23.07B

3.07%23.43B

2.29%22.9B

2.11%21.88B

4.54%21.65B

13.02%22.73B

-Gross PP&E

9.60%58.66B

10.57%56.57B

7.48%53.85B

4.49%54.6B

4.40%53.52B

4.90%51.16B

6.11%50.11B

13.31%52.25B

-Accumulated depreciation

-8.11%-33.11B

-8.45%-31.76B

-8.18%-30.78B

-5.59%-31.17B

-6.04%-30.62B

-7.08%-29.28B

-7.33%-28.45B

-13.53%-29.52B

Total investment

6.62%4.24B

12.41%4.26B

11.47%4.06B

25.45%3.94B

25.60%3.97B

12.47%3.79B

2.56%3.64B

-16.48%3.14B

-Financial asset investment

6.62%4.24B

12.41%4.26B

11.47%4.06B

25.45%3.94B

25.60%3.97B

12.47%3.79B

2.56%3.64B

-16.48%3.14B

-Including:Available-for-sale securities

6.62%4.24B

12.41%4.26B

11.47%4.06B

25.45%3.94B

25.60%3.97B

12.47%3.79B

2.56%3.64B

-16.48%3.14B

Goodwill and other intangible assets

-14.20%296M

-12.03%307M

-9.30%312M

-35.41%321M

-31.27%345M

-26.99%349M

-25.05%344M

2.90%497M

-Other intangible assets

-14.20%296M

-12.03%307M

-9.30%312M

-35.41%321M

-31.27%345M

-26.99%349M

-25.05%344M

2.90%497M

Deferred tax assets-non current

-0.31%641M

10.99%636M

-5.85%628M

9.79%695M

7.53%643M

-1.88%573M

22.16%667M

47.55%633M

Other non current assets

-39.60%482M

-27.04%518M

22.73%783M

5.23%745M

14.00%798M

-12.24%710M

21.29%638M

31.84%708M

Total non current assets

8.91%31.21B

11.85%30.53B

7.10%28.86B

5.12%29.13B

4.78%28.66B

2.38%27.3B

4.45%26.95B

9.43%27.71B

Total assets

9.23%83.56B

11.58%80.68B

7.44%77.94B

3.83%77.78B

5.33%76.5B

1.48%72.3B

6.74%72.54B

14.44%74.91B

Liabilities

Current liabilities

Financial liabilities

-30.55%632M

-21.60%726M

-29.09%741M

-32.05%850M

-31.73%910M

-22.77%926M

-18.17%1.05B

19.03%1.25B

-Financial or other derivative investment liabilities

-33.33%2M

--16M

--0

71.43%12M

-85.00%3M

----

--0

0.00%7M

-Current debt and capital lease obligation

-30.54%630M

-23.33%710M

-29.09%741M

-32.64%838M

-30.92%907M

-21.59%926M

-18.17%1.05B

19.16%1.24B

-Including:Current debt

-41.82%352M

-32.85%413M

-38.92%463M

-44.49%514M

-38.64%605M

-28.07%615M

-25.10%758M

9.72%926M

-Including:Current capital Lease obligation

-7.95%278M

-4.50%297M

-3.14%278M

1.89%324M

-7.65%302M

-4.60%311M

8.30%287M

59.00%318M

Payables

2.99%7.16B

9.60%7.21B

7.93%7.41B

-6.37%6.83B

1.82%6.95B

-6.27%6.58B

1.69%6.86B

9.14%7.3B

-accounts payable

0.58%5.87B

13.99%6.28B

5.89%6.24B

-7.37%5.9B

0.21%5.84B

-9.54%5.51B

14.00%5.89B

20.34%6.37B

-Total tax payable

15.58%1.29B

-13.00%930M

20.21%1.17B

0.54%930M

11.14%1.12B

15.19%1.07B

-38.45%975M

-33.50%925M

Pension and other retirement benefit plans

35.87%625M

17.51%624M

12.18%304M

-1.69%812M

-9.80%460M

-6.18%531M

44.15%271M

24.59%826M

Other current liabilities

9.46%6.36B

6.75%5.32B

4.90%5.68B

7.91%5.56B

5.79%5.81B

-10.28%4.98B

-2.10%5.41B

-3.30%5.16B

Current liabilities

4.56%14.77B

6.61%13.88B

3.96%14.13B

-3.25%14.06B

-0.22%14.13B

-9.20%13.02B

-1.10%13.59B

5.81%14.53B

Non current liabilities

Non current financial liabilities

-54.91%510M

-48.45%664M

-50.44%726M

-46.62%940M

-42.47%1.13B

-39.07%1.29B

-35.26%1.47B

-17.13%1.76B

-Long term debt and capital lease obligation

-54.91%510M

-48.45%664M

-50.44%726M

-46.62%940M

-42.47%1.13B

-39.07%1.29B

-35.26%1.47B

-17.13%1.76B

-Including:Long term debt

-74.58%120M

-67.37%200M

-61.41%291M

-57.48%381M

-56.17%472M

-50.12%613M

-45.40%754M

-41.55%896M

-Including:Long term capital lease obligation

-40.82%390M

-31.26%464M

-38.82%435M

-35.38%559M

-25.87%659M

-23.73%675M

-19.39%711M

46.11%865M

Long term pension and other post-retirement benefit plans

3.90%3.3B

3.50%3.25B

1.91%3.2B

-3.03%3.2B

-3.23%3.18B

-5.68%3.14B

-5.49%3.14B

-2.95%3.3B

Non current deferred liabilities

-17.19%848M

5.61%1.22B

-6.66%1.12B

-6.12%1.01B

2.20%1.02B

-4.93%1.16B

3.09%1.2B

13.58%1.08B

Other non current liabilities

9.91%466M

119.10%436M

100.48%417M

102.33%435M

96.30%424M

-4.33%199M

5.58%208M

11.98%215M

Total non current liabilities

-10.96%5.13B

-3.66%5.57B

-9.15%5.46B

-12.08%5.58B

-10.99%5.76B

-15.78%5.79B

-13.44%6.01B

-4.68%6.35B

Total liabilities

0.07%19.9B

3.45%19.45B

-0.06%19.59B

-5.93%19.64B

-3.60%19.89B

-11.33%18.8B

-5.24%19.6B

2.38%20.88B

Shareholders'equity

Share capital

0.00%2.16B

-common stock

0.00%2.16B

Additional paid-in capital

0.95%2.02B

0.30%2B

-0.15%2B

Retained earnings

12.05%43.8B

12.21%41.74B

12.17%41.29B

11.83%39.74B

12.10%39.09B

9.29%37.2B

10.20%36.81B

10.51%35.54B

Less: Treasury stock

34.86%1.86B

34.05%1.88B

184.57%1.88B

276.64%1.55B

236.59%1.38B

219.09%1.4B

50.23%661M

65.73%411M

Fixed asset revaluation reserve

0.00%1.39B

Other reserves

35.87%9.64B

59.51%8.19B

43.42%6.5B

19.16%7.71B

26.54%7.1B

40.59%5.14B

105.44%4.53B

301.43%6.47B

Total stockholders'equity

13.49%57.15B

15.34%53.6B

11.32%51.46B

9.15%51.44B

10.40%50.35B

8.60%46.48B

13.53%46.22B

20.66%47.13B

Noncontrolling interests

4.04%6.51B

8.51%7.62B

2.62%6.89B

-2.93%6.69B

-2.05%6.26B

-3.08%7.02B

2.39%6.71B

14.98%6.89B

Total equity

12.45%63.66B

14.44%61.23B

10.22%58.35B

7.61%58.14B

8.87%56.61B

6.91%53.5B

11.98%52.94B

19.90%54.03B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	15.24%23.27B	17.65%21.37B	12.21%20.6B	12.21%20.6B	7.55%20.08B	11.88%20.19B	1.01%18.16B	7.58%18.35B	7.58%18.35B	19.66%18.67B
-Cash and cash equivalents	15.24%23.27B	17.65%21.37B	12.21%20.6B	12.21%20.6B	7.55%20.08B	11.88%20.19B	1.01%18.16B	7.58%18.35B	7.58%18.35B	19.66%18.67B
Receivables	-5.23%11.17B	-3.74%11.44B	-0.44%11.2B	-0.44%11.2B	-7.03%11.27B	7.74%11.78B	4.36%11.88B	7.75%11.25B	7.75%11.25B	34.79%12.12B
-Accounts receivable	-5.23%11.17B	-3.74%11.44B	-0.44%11.2B	-0.44%11.2B	-7.03%11.27B	7.74%11.78B	4.36%11.88B	7.75%11.25B	7.75%11.25B	34.79%12.12B
-Gross accounts receivable	-5.23%11.17B	-3.74%11.44B	-0.44%11.2B	-0.44%11.2B	-7.03%11.27B	7.74%11.78B	4.36%11.88B	7.75%11.25B	7.75%11.25B	34.79%12.12B
Inventory	11.14%13.66B	13.30%13.15B	3.11%12.62B	3.11%12.62B	-1.32%12.77B	-5.80%12.29B	-4.32%11.61B	8.15%12.24B	8.15%12.24B	17.65%12.94B
Hedging assets-current	--0	--0	--2M	--2M	--0	--0	----	--0	--0	--0
Other current assets	19.01%4.25B	24.94%4.18B	24.17%4.67B	24.17%4.67B	30.74%4.52B	10.09%3.57B	8.61%3.34B	12.15%3.76B	12.15%3.76B	-23.68%3.46B
Total current assets	9.42%52.34B	11.42%50.14B	7.64%49.07B	7.64%49.07B	3.07%48.64B	5.66%47.83B	0.94%45B	8.14%45.59B	8.14%45.59B	17.61%47.19B
Non current assets
Net PPE	11.60%25.56B	13.41%24.82B	6.56%23.07B	6.56%23.07B	3.07%23.43B	2.29%22.9B	2.11%21.88B	4.54%21.65B	4.54%21.65B	13.02%22.73B
-Gross PP&E	9.60%58.66B	10.57%56.57B	7.48%53.85B	7.48%53.85B	4.49%54.6B	4.40%53.52B	4.90%51.16B	6.11%50.11B	6.11%50.11B	13.31%52.25B
-Accumulated depreciation	-8.11%-33.11B	-8.45%-31.76B	-8.18%-30.78B	-8.18%-30.78B	-5.59%-31.17B	-6.04%-30.62B	-7.08%-29.28B	-7.33%-28.45B	-7.33%-28.45B	-13.53%-29.52B
Total investment	6.62%4.24B	12.41%4.26B	11.47%4.06B	11.47%4.06B	25.45%3.94B	25.60%3.97B	12.47%3.79B	2.56%3.64B	2.56%3.64B	-16.48%3.14B
-Financial asset investment	6.62%4.24B	12.41%4.26B	11.47%4.06B	11.47%4.06B	25.45%3.94B	25.60%3.97B	12.47%3.79B	2.56%3.64B	2.56%3.64B	-16.48%3.14B
-Including:Available-for-sale securities	6.62%4.24B	12.41%4.26B	11.47%4.06B	11.47%4.06B	25.45%3.94B	25.60%3.97B	12.47%3.79B	2.56%3.64B	2.56%3.64B	-16.48%3.14B
Goodwill and other intangible assets	-14.20%296M	-12.03%307M	-9.30%312M	-9.30%312M	-35.41%321M	-31.27%345M	-26.99%349M	-25.05%344M	-25.05%344M	2.90%497M
-Other intangible assets	-14.20%296M	-12.03%307M	-9.30%312M	-9.30%312M	-35.41%321M	-31.27%345M	-26.99%349M	-25.05%344M	-25.05%344M	2.90%497M
Deferred tax assets-non current	-0.31%641M	10.99%636M	-5.85%628M	-5.85%628M	9.79%695M	7.53%643M	-1.88%573M	22.16%667M	22.16%667M	47.55%633M
Other non current assets	-39.60%482M	-27.04%518M	22.73%783M	22.73%783M	5.23%745M	14.00%798M	-12.24%710M	21.29%638M	21.29%638M	31.84%708M
Total non current assets	8.91%31.21B	11.85%30.53B	7.10%28.86B	7.10%28.86B	5.12%29.13B	4.78%28.66B	2.38%27.3B	4.45%26.95B	4.45%26.95B	9.43%27.71B
Total assets	9.23%83.56B	11.58%80.68B	7.44%77.94B	7.44%77.94B	3.83%77.78B	5.33%76.5B	1.48%72.3B	6.74%72.54B	6.74%72.54B	14.44%74.91B
Liabilities
Current liabilities
Financial liabilities	-30.55%632M	-21.60%726M	-29.09%741M	-29.09%741M	-32.05%850M	-31.73%910M	-22.77%926M	-18.17%1.05B	-18.17%1.05B	19.03%1.25B
-Financial or other derivative investment liabilities	-33.33%2M	--16M	--0	--0	71.43%12M	-85.00%3M	----	--0	--0	0.00%7M
-Current debt and capital lease obligation	-30.54%630M	-23.33%710M	-29.09%741M	-29.09%741M	-32.64%838M	-30.92%907M	-21.59%926M	-18.17%1.05B	-18.17%1.05B	19.16%1.24B
-Including:Current debt	-41.82%352M	-32.85%413M	-38.92%463M	-38.92%463M	-44.49%514M	-38.64%605M	-28.07%615M	-25.10%758M	-25.10%758M	9.72%926M
-Including:Current capital Lease obligation	-7.95%278M	-4.50%297M	-3.14%278M	-3.14%278M	1.89%324M	-7.65%302M	-4.60%311M	8.30%287M	8.30%287M	59.00%318M
Payables	2.99%7.16B	9.60%7.21B	7.93%7.41B	7.93%7.41B	-6.37%6.83B	1.82%6.95B	-6.27%6.58B	1.69%6.86B	1.69%6.86B	9.14%7.3B
-accounts payable	0.58%5.87B	13.99%6.28B	5.89%6.24B	5.89%6.24B	-7.37%5.9B	0.21%5.84B	-9.54%5.51B	14.00%5.89B	14.00%5.89B	20.34%6.37B
-Total tax payable	15.58%1.29B	-13.00%930M	20.21%1.17B	20.21%1.17B	0.54%930M	11.14%1.12B	15.19%1.07B	-38.45%975M	-38.45%975M	-33.50%925M
Pension and other retirement benefit plans	35.87%625M	17.51%624M	12.18%304M	12.18%304M	-1.69%812M	-9.80%460M	-6.18%531M	44.15%271M	44.15%271M	24.59%826M
Other current liabilities	9.46%6.36B	6.75%5.32B	4.90%5.68B	4.90%5.68B	7.91%5.56B	5.79%5.81B	-10.28%4.98B	-2.10%5.41B	-2.10%5.41B	-3.30%5.16B
Current liabilities	4.56%14.77B	6.61%13.88B	3.96%14.13B	3.96%14.13B	-3.25%14.06B	-0.22%14.13B	-9.20%13.02B	-1.10%13.59B	-1.10%13.59B	5.81%14.53B
Non current liabilities
Non current financial liabilities	-54.91%510M	-48.45%664M	-50.44%726M	-50.44%726M	-46.62%940M	-42.47%1.13B	-39.07%1.29B	-35.26%1.47B	-35.26%1.47B	-17.13%1.76B
-Long term debt and capital lease obligation	-54.91%510M	-48.45%664M	-50.44%726M	-50.44%726M	-46.62%940M	-42.47%1.13B	-39.07%1.29B	-35.26%1.47B	-35.26%1.47B	-17.13%1.76B
-Including:Long term debt	-74.58%120M	-67.37%200M	-61.41%291M	-61.41%291M	-57.48%381M	-56.17%472M	-50.12%613M	-45.40%754M	-45.40%754M	-41.55%896M
-Including:Long term capital lease obligation	-40.82%390M	-31.26%464M	-38.82%435M	-38.82%435M	-35.38%559M	-25.87%659M	-23.73%675M	-19.39%711M	-19.39%711M	46.11%865M
Long term pension and other post-retirement benefit plans	3.90%3.3B	3.50%3.25B	1.91%3.2B	1.91%3.2B	-3.03%3.2B	-3.23%3.18B	-5.68%3.14B	-5.49%3.14B	-5.49%3.14B	-2.95%3.3B
Non current deferred liabilities	-17.19%848M	5.61%1.22B	-6.66%1.12B	-6.66%1.12B	-6.12%1.01B	2.20%1.02B	-4.93%1.16B	3.09%1.2B	3.09%1.2B	13.58%1.08B
Other non current liabilities	9.91%466M	119.10%436M	100.48%417M	100.48%417M	102.33%435M	96.30%424M	-4.33%199M	5.58%208M	5.58%208M	11.98%215M
Total non current liabilities	-10.96%5.13B	-3.66%5.57B	-9.15%5.46B	-9.15%5.46B	-12.08%5.58B	-10.99%5.76B	-15.78%5.79B	-13.44%6.01B	-13.44%6.01B	-4.68%6.35B
Total liabilities	0.07%19.9B	3.45%19.45B	-0.06%19.59B	-0.06%19.59B	-5.93%19.64B	-3.60%19.89B	-11.33%18.8B	-5.24%19.6B	-5.24%19.6B	2.38%20.88B
Shareholders'equity
Share capital	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B
-common stock	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B
Additional paid-in capital	0.95%2.02B	0.30%2B	0.30%2B	0.30%2B	0.30%2B	0.30%2B	-0.15%2B	-0.15%2B	-0.15%2B	-0.15%2B
Retained earnings	12.05%43.8B	12.21%41.74B	12.17%41.29B	12.17%41.29B	11.83%39.74B	12.10%39.09B	9.29%37.2B	10.20%36.81B	10.20%36.81B	10.51%35.54B
Less: Treasury stock	34.86%1.86B	34.05%1.88B	184.57%1.88B	184.57%1.88B	276.64%1.55B	236.59%1.38B	219.09%1.4B	50.23%661M	50.23%661M	65.73%411M
Fixed asset revaluation reserve	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B
Other reserves	35.87%9.64B	59.51%8.19B	43.42%6.5B	43.42%6.5B	19.16%7.71B	26.54%7.1B	40.59%5.14B	105.44%4.53B	105.44%4.53B	301.43%6.47B
Total stockholders'equity	13.49%57.15B	15.34%53.6B	11.32%51.46B	11.32%51.46B	9.15%51.44B	10.40%50.35B	8.60%46.48B	13.53%46.22B	13.53%46.22B	20.66%47.13B
Noncontrolling interests	4.04%6.51B	8.51%7.62B	2.62%6.89B	2.62%6.89B	-2.93%6.69B	-2.05%6.26B	-3.08%7.02B	2.39%6.71B	2.39%6.71B	14.98%6.89B
Total equity	12.45%63.66B	14.44%61.23B	10.22%58.35B	10.22%58.35B	7.61%58.14B	8.87%56.61B	6.91%53.5B	11.98%52.94B	11.98%52.94B	19.90%54.03B
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

Heat List

Overall

No Data