JP Stock MarketDetailed Quotes

5659 Nippon Seisen

Watchlist

1247
+9+0.73%

20min DelayTrading Jul 11 09:18 JST

38.99BMarket Cap14.75P/E (Static)

Nippon Seisen Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

3.96%15.24B

1.24%13.98B

-6.38%14.33B

-3.69%14.66B

-6.29%14.66B

-1.76%13.81B

4.59%15.3B

5.53%15.22B

-Cash and cash equivalents

3.96%15.24B

1.24%13.98B

-6.38%14.33B

-3.69%14.66B

-6.29%14.66B

-1.76%13.81B

4.59%15.3B

5.53%15.22B

Receivables

-8.77%8.04B

-14.79%7.85B

-13.67%8.07B

-13.36%7.97B

-3.93%8.81B

2.94%9.21B

10.01%9.35B

13.31%9.2B

-Accounts receivable

-8.77%8.04B

-14.79%7.85B

-13.67%8.07B

-13.36%7.97B

-3.93%8.81B

2.94%9.21B

10.01%9.35B

13.31%9.2B

-Gross accounts receivable

-8.77%8.04B

-14.79%7.85B

-13.67%8.07B

-13.36%7.97B

-3.93%8.81B

2.94%9.21B

10.01%9.35B

13.31%9.2B

Inventory

-8.44%10.28B

-1.20%10.87B

8.01%11.38B

12.53%11.56B

27.45%11.23B

35.30%11B

39.84%10.53B

43.25%10.27B

Other current assets

17.87%1.93B

42.09%1.9B

53.92%1.89B

48.95%1.78B

53.72%1.63B

13.08%1.34B

13.52%1.23B

28.22%1.2B

Total current assets

-2.33%35.48B

-2.15%34.6B

-2.06%35.66B

0.23%35.97B

4.75%36.33B

9.41%35.36B

14.71%36.41B

17.11%35.89B

Non current assets

Net PPE

1.28%15.8B

5.91%15.67B

7.66%15.8B

6.68%15.69B

8.17%15.6B

3.45%14.8B

4.69%14.68B

5.10%14.7B

-Gross PP&E

3.43%54.65B

5.91%15.67B

7.67%15.8B

6.69%15.68B

5.22%52.84B

3.45%14.8B

4.69%14.67B

5.09%14.7B

-Accumulated depreciation

-4.32%-38.85B

----

-4.04%-37.24B

----

Total investment

44.93%100M

5.46%1.85B

5.77%2.02B

6.76%1.9B

4.55%69M

-15.28%1.76B

-11.72%1.91B

-12.60%1.78B

-Financial asset investment

44.93%100M

----

4.55%69M

----

-Including:Available-for-sale securities

44.93%100M

----

4.55%69M

----

Goodwill and other intangible assets

-8.42%185M

-2.08%188M

-5.91%191M

-5.63%201M

-11.79%202M

-14.67%192M

-12.88%203M

-11.25%213M

-Other intangible assets

-8.42%185M

----

-11.79%202M

----

Deferred tax assets-non current

-4.12%1.58B

----

1.29%1.65B

----

Other non current assets

25.38%247M

----

1.55%197M

----

Total non current assets

1.10%17.92B

5.77%17.71B

7.28%18.01B

6.53%17.78B

7.12%17.72B

0.87%16.75B

2.29%16.79B

2.65%16.69B

Total assets

-1.21%53.4B

0.39%52.32B

0.89%53.67B

2.23%53.76B

5.51%54.05B

6.51%52.11B

10.47%53.2B

12.10%52.59B

Liabilities

Current liabilities

Financial liabilities

-16.51%268M

-4.43%259M

-4.78%259M

-28.25%259M

-11.33%321M

-18.37%271M

-17.07%272M

-17.20%361M

-Current debt and capital lease obligation

-16.51%268M

-4.43%259M

-4.78%259M

-28.25%259M

-11.33%321M

-18.37%271M

-17.07%272M

-17.20%361M

-Including:Current debt

-17.46%260M

-4.43%259M

-4.78%259M

-28.25%259M

-11.27%315M

-18.37%271M

-17.07%272M

-17.20%361M

-Including:Current capital Lease obligation

33.33%8M

----

-14.29%6M

----

Payables

-15.42%6.94B

-20.68%6.44B

-21.27%7.51B

-13.58%7.48B

-5.88%8.21B

9.69%8.12B

32.06%9.54B

40.25%8.65B

-accounts payable

-22.38%5.95B

-19.87%6.34B

-22.11%6.88B

-12.25%7.15B

2.54%7.66B

17.23%7.91B

37.88%8.84B

39.61%8.15B

-Total tax payable

82.23%995M

-50.47%106M

-10.78%629M

-35.27%323M

-56.29%546M

-67.53%214M

-13.60%705M

51.67%499M

Pension and other retirement benefit plans

-0.54%732M

1.56%390M

0.00%741M

0.54%371M

-3.03%736M

-4.71%384M

22.89%741M

22.59%369M

Other current liabilities

-49.29%887M

-2.01%1.31B

18.69%1.18B

16.65%2.29B

67.21%1.75B

6.77%1.34B

1.63%995M

16.90%1.96B

Current liabilities

-19.83%8.83B

-16.92%8.4B

-16.08%9.69B

-8.36%10.4B

1.16%11.01B

7.69%10.12B

26.43%11.55B

32.15%11.35B

Non current liabilities

Non current financial liabilities

-45.14%192M

--257M

--338M

1,844.44%350M

----

-Long term debt and capital lease obligation

-45.14%192M

--257M

--338M

1,844.44%350M

----

-Including:Long term debt

-47.93%176M

--257M

--338M

----

-Including:Long term capital lease obligation

33.33%16M

----

-33.33%12M

----

Long term provisions

-0.58%171M

25.74%171M

24.82%171M

26.47%172M

--136M

--137M

--136M

Long term pension and other post-retirement benefit plans

-3.56%4.6B

2.43%4.88B

3.21%4.89B

3.88%4.85B

0.91%4.77B

0.23%4.76B

0.53%4.74B

0.28%4.67B

Other non current liabilities

-16.67%120M

-2.53%154M

-3.80%152M

-19.75%130M

1,700.00%144M

485.19%158M

507.69%158M

980.00%162M

Total non current liabilities

-6.49%5.09B

7.99%5.46B

8.68%5.47B

10.54%5.49B

11.18%5.44B

3.54%5.06B

3.90%5.04B

2.10%4.96B

Total liabilities

-15.42%13.91B

-8.62%13.87B

-8.56%15.17B

-2.61%15.89B

4.27%16.45B

6.27%15.17B

18.62%16.59B

21.28%16.31B

Shareholders'equity

Share capital

0.00%5B

-common stock

0.00%5B

Additional paid-in capital

0.00%5.56B

2.13%5.56B

0.00%5.44B

Retained earnings

4.93%27.49B

4.19%26.62B

6.33%26.77B

5.22%26.24B

4.78%26.2B

4.27%25.54B

4.14%25.18B

6.80%24.94B

Less: Treasury stock

-0.50%398M

-0.25%398M

40.85%400M

-52.89%400M

-53.00%399M

-66.55%284M

Other reserves

79.59%1.23B

60.39%1.07B

37.54%982M

39.16%899M

88.98%686M

555.88%669M

1,978.95%714M

651.16%646M

Total stockholders'equity

4.97%38.89B

4.06%37.85B

5.16%37.92B

4.35%37.3B

5.96%37.05B

6.37%36.37B

6.87%36.05B

8.21%35.75B

Noncontrolling interests

7.87%603M

6.17%602M

5.40%586M

7.74%571M

13.85%559M

24.62%567M

27.52%556M

23.26%530M

Total equity

5.01%39.49B

4.09%38.45B

5.17%38.5B

4.40%37.87B

6.07%37.6B

6.61%36.94B

7.13%36.61B

8.40%36.28B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	3.96%15.24B	3.96%15.24B	1.24%13.98B	-6.38%14.33B	-3.69%14.66B	-6.29%14.66B	-6.29%14.66B	-1.76%13.81B	4.59%15.3B	5.53%15.22B
-Cash and cash equivalents	3.96%15.24B	3.96%15.24B	1.24%13.98B	-6.38%14.33B	-3.69%14.66B	-6.29%14.66B	-6.29%14.66B	-1.76%13.81B	4.59%15.3B	5.53%15.22B
Receivables	-8.77%8.04B	-8.77%8.04B	-14.79%7.85B	-13.67%8.07B	-13.36%7.97B	-3.93%8.81B	-3.93%8.81B	2.94%9.21B	10.01%9.35B	13.31%9.2B
-Accounts receivable	-8.77%8.04B	-8.77%8.04B	-14.79%7.85B	-13.67%8.07B	-13.36%7.97B	-3.93%8.81B	-3.93%8.81B	2.94%9.21B	10.01%9.35B	13.31%9.2B
-Gross accounts receivable	-8.77%8.04B	-8.77%8.04B	-14.79%7.85B	-13.67%8.07B	-13.36%7.97B	-3.93%8.81B	-3.93%8.81B	2.94%9.21B	10.01%9.35B	13.31%9.2B
Inventory	-8.44%10.28B	-8.44%10.28B	-1.20%10.87B	8.01%11.38B	12.53%11.56B	27.45%11.23B	27.45%11.23B	35.30%11B	39.84%10.53B	43.25%10.27B
Other current assets	17.87%1.93B	17.87%1.93B	42.09%1.9B	53.92%1.89B	48.95%1.78B	53.72%1.63B	53.72%1.63B	13.08%1.34B	13.52%1.23B	28.22%1.2B
Total current assets	-2.33%35.48B	-2.33%35.48B	-2.15%34.6B	-2.06%35.66B	0.23%35.97B	4.75%36.33B	4.75%36.33B	9.41%35.36B	14.71%36.41B	17.11%35.89B
Non current assets
Net PPE	1.28%15.8B	1.28%15.8B	5.91%15.67B	7.66%15.8B	6.68%15.69B	8.17%15.6B	8.17%15.6B	3.45%14.8B	4.69%14.68B	5.10%14.7B
-Gross PP&E	3.43%54.65B	3.43%54.65B	5.91%15.67B	7.67%15.8B	6.69%15.68B	5.22%52.84B	5.22%52.84B	3.45%14.8B	4.69%14.67B	5.09%14.7B
-Accumulated depreciation	-4.32%-38.85B	-4.32%-38.85B	----	----	----	-4.04%-37.24B	-4.04%-37.24B	----	----	----
Total investment	44.93%100M	44.93%100M	5.46%1.85B	5.77%2.02B	6.76%1.9B	4.55%69M	4.55%69M	-15.28%1.76B	-11.72%1.91B	-12.60%1.78B
-Financial asset investment	44.93%100M	44.93%100M	----	----	----	4.55%69M	4.55%69M	----	----	----
-Including:Available-for-sale securities	44.93%100M	44.93%100M	----	----	----	4.55%69M	4.55%69M	----	----	----
Goodwill and other intangible assets	-8.42%185M	-8.42%185M	-2.08%188M	-5.91%191M	-5.63%201M	-11.79%202M	-11.79%202M	-14.67%192M	-12.88%203M	-11.25%213M
-Other intangible assets	-8.42%185M	-8.42%185M	----	----	----	-11.79%202M	-11.79%202M	----	----	----
Deferred tax assets-non current	-4.12%1.58B	-4.12%1.58B	----	----	----	1.29%1.65B	1.29%1.65B	----	----	----
Other non current assets	25.38%247M	25.38%247M	----	----	----	1.55%197M	1.55%197M	----	----	----
Total non current assets	1.10%17.92B	1.10%17.92B	5.77%17.71B	7.28%18.01B	6.53%17.78B	7.12%17.72B	7.12%17.72B	0.87%16.75B	2.29%16.79B	2.65%16.69B
Total assets	-1.21%53.4B	-1.21%53.4B	0.39%52.32B	0.89%53.67B	2.23%53.76B	5.51%54.05B	5.51%54.05B	6.51%52.11B	10.47%53.2B	12.10%52.59B
Liabilities
Current liabilities
Financial liabilities	-16.51%268M	-16.51%268M	-4.43%259M	-4.78%259M	-28.25%259M	-11.33%321M	-11.33%321M	-18.37%271M	-17.07%272M	-17.20%361M
-Current debt and capital lease obligation	-16.51%268M	-16.51%268M	-4.43%259M	-4.78%259M	-28.25%259M	-11.33%321M	-11.33%321M	-18.37%271M	-17.07%272M	-17.20%361M
-Including:Current debt	-17.46%260M	-17.46%260M	-4.43%259M	-4.78%259M	-28.25%259M	-11.27%315M	-11.27%315M	-18.37%271M	-17.07%272M	-17.20%361M
-Including:Current capital Lease obligation	33.33%8M	33.33%8M	----	----	----	-14.29%6M	-14.29%6M	----	----	----
Payables	-15.42%6.94B	-15.42%6.94B	-20.68%6.44B	-21.27%7.51B	-13.58%7.48B	-5.88%8.21B	-5.88%8.21B	9.69%8.12B	32.06%9.54B	40.25%8.65B
-accounts payable	-22.38%5.95B	-22.38%5.95B	-19.87%6.34B	-22.11%6.88B	-12.25%7.15B	2.54%7.66B	2.54%7.66B	17.23%7.91B	37.88%8.84B	39.61%8.15B
-Total tax payable	82.23%995M	82.23%995M	-50.47%106M	-10.78%629M	-35.27%323M	-56.29%546M	-56.29%546M	-67.53%214M	-13.60%705M	51.67%499M
Pension and other retirement benefit plans	-0.54%732M	-0.54%732M	1.56%390M	0.00%741M	0.54%371M	-3.03%736M	-3.03%736M	-4.71%384M	22.89%741M	22.59%369M
Other current liabilities	-49.29%887M	-49.29%887M	-2.01%1.31B	18.69%1.18B	16.65%2.29B	67.21%1.75B	67.21%1.75B	6.77%1.34B	1.63%995M	16.90%1.96B
Current liabilities	-19.83%8.83B	-19.83%8.83B	-16.92%8.4B	-16.08%9.69B	-8.36%10.4B	1.16%11.01B	1.16%11.01B	7.69%10.12B	26.43%11.55B	32.15%11.35B
Non current liabilities
Non current financial liabilities	-45.14%192M	-45.14%192M	--257M	--257M	--338M	1,844.44%350M	1,844.44%350M	----	----	----
-Long term debt and capital lease obligation	-45.14%192M	-45.14%192M	--257M	--257M	--338M	1,844.44%350M	1,844.44%350M	----	----	----
-Including:Long term debt	-47.93%176M	-47.93%176M	--257M	--257M	--338M	--338M	--338M	----	----	----
-Including:Long term capital lease obligation	33.33%16M	33.33%16M	----	----	----	-33.33%12M	-33.33%12M	----	----	----
Long term provisions	-0.58%171M	-0.58%171M	25.74%171M	24.82%171M	26.47%172M	26.47%172M	26.47%172M	--136M	--137M	--136M
Long term pension and other post-retirement benefit plans	-3.56%4.6B	-3.56%4.6B	2.43%4.88B	3.21%4.89B	3.88%4.85B	0.91%4.77B	0.91%4.77B	0.23%4.76B	0.53%4.74B	0.28%4.67B
Other non current liabilities	-16.67%120M	-16.67%120M	-2.53%154M	-3.80%152M	-19.75%130M	1,700.00%144M	1,700.00%144M	485.19%158M	507.69%158M	980.00%162M
Total non current liabilities	-6.49%5.09B	-6.49%5.09B	7.99%5.46B	8.68%5.47B	10.54%5.49B	11.18%5.44B	11.18%5.44B	3.54%5.06B	3.90%5.04B	2.10%4.96B
Total liabilities	-15.42%13.91B	-15.42%13.91B	-8.62%13.87B	-8.56%15.17B	-2.61%15.89B	4.27%16.45B	4.27%16.45B	6.27%15.17B	18.62%16.59B	21.28%16.31B
Shareholders'equity
Share capital	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
-common stock	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B	0.00%5B
Additional paid-in capital	0.00%5.56B	0.00%5.56B	0.00%5.56B	0.00%5.56B	2.13%5.56B	2.13%5.56B	2.13%5.56B	2.13%5.56B	2.13%5.56B	0.00%5.44B
Retained earnings	4.93%27.49B	4.93%27.49B	4.19%26.62B	6.33%26.77B	5.22%26.24B	4.78%26.2B	4.78%26.2B	4.27%25.54B	4.14%25.18B	6.80%24.94B
Less: Treasury stock	-0.50%398M	-0.50%398M	-0.50%398M	-0.25%398M	40.85%400M	-52.89%400M	-52.89%400M	-52.89%400M	-53.00%399M	-66.55%284M
Other reserves	79.59%1.23B	79.59%1.23B	60.39%1.07B	37.54%982M	39.16%899M	88.98%686M	88.98%686M	555.88%669M	1,978.95%714M	651.16%646M
Total stockholders'equity	4.97%38.89B	4.97%38.89B	4.06%37.85B	5.16%37.92B	4.35%37.3B	5.96%37.05B	5.96%37.05B	6.37%36.37B	6.87%36.05B	8.21%35.75B
Noncontrolling interests	7.87%603M	7.87%603M	6.17%602M	5.40%586M	7.74%571M	13.85%559M	13.85%559M	24.62%567M	27.52%556M	23.26%530M
Total equity	5.01%39.49B	5.01%39.49B	4.09%38.45B	5.17%38.5B	4.40%37.87B	6.07%37.6B	6.07%37.6B	6.61%36.94B	7.13%36.61B	8.40%36.28B
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