JP Stock MarketDetailed Quotes

5840 Nippon Souken

Watchlist

1010
00.00%

20min DelayMarket Closed Nov 25 15:30 JST

671.65MMarket Cap78.56P/E (Static)

Nippon Souken Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)May 31, 2024

(FY)Nov 30, 2023

(Q4)Nov 30, 2023

(FY)Nov 30, 2022

(FY)Nov 30, 2021

Financial asset investment

--802K

-20.15%630K

--630K

-29.74%789K

--1.12M

-Available-for-sale securities

--802K

-20.15%630K

--630K

-29.74%789K

--1.12M

Cash, cash equivalents and short term investments

--100.12M

-22.56%149.35M

--149.35M

67.41%192.87M

--115.21M

-Cash and cash equivalents

--100.12M

-22.56%149.35M

--149.35M

67.41%192.87M

--115.21M

Net loan

--2.83M

-18.96%3.21M

--3.21M

-16.89%3.96M

--4.77M

Receivables

--90.75M

49.95%72.27M

--72.27M

-20.88%48.19M

--60.91M

-Accounts receivable

--8.43M

7.73%7.07M

--7.07M

4,833.83%6.56M

--133K

-Other receivables

--82.33M

51.78%63.19M

--63.19M

-31.50%41.63M

--60.78M

-Taxes receivable

--0

--2.01M

--0

----

Deposits made under assumed reinsurance contract

--17.42M

0.00%10.59M

--10.59M

0.00%10.59M

--10.59M

Prepaid assets

--35.89M

13.11%36.72M

--36.72M

67.22%32.46M

--19.41M

Net PPE

--67.51M

-7.73%59.36M

--59.36M

-7.22%64.34M

--69.35M

-Gross PP&E

--67.51M

-7.73%59.36M

--59.36M

-7.22%64.34M

--69.35M

Goodwill and other intangible assets

--6.33M

-34.43%7.67M

--7.67M

-11.57%11.7M

--13.23M

-Goodwill

----

--4.65M

-Other intangible assets

--6.33M

-34.43%7.67M

--7.67M

36.29%11.7M

--8.58M

Deferred tax assets-Non current

--17.72M

248.97%14.63M

--14.63M

--4.19M

----

Other assets

---6.2M

-773.84%-5.85M

---5.85M

-1,161.90%-669K

--63K

Total assets

--333.18M

-5.38%348.58M

--348.58M

25.04%368.42M

--294.64M

Liabilities

Financial or other derivative investment liabilities

--27.13M

35.11%30.61M

--30.61M

29.73%22.65M

--17.46M

-Current debt and capital lease obligation

--27.13M

35.11%30.61M

--30.61M

29.73%22.65M

--17.46M

-Including:Current debt

--26.06M

37.75%29.45M

--29.45M

22.42%21.38M

--17.46M

-Including:Current capital Lease obligation

--1.07M

-9.16%1.16M

--1.16M

--1.28M

----

Payables

--22.53M

37.66%26.85M

--26.85M

154.14%19.51M

--7.68M

-Accounts payable

--8.83M

55.04%9.11M

--9.11M

60.55%5.88M

--3.66M

-Total tax payable

--13.7M

30.16%17.74M

--17.74M

239.44%13.63M

--4.02M

Non-current financial liabilities

--107.96M

-26.12%120.38M

--120.38M

4.88%162.93M

--155.36M

-Long term debt and capital lease obligation

--107.96M

-26.12%120.38M

--120.38M

4.88%162.93M

--155.36M

-Including:Long term debt

--107.03M

-25.82%118.91M

--118.91M

3.19%160.31M

--155.36M

-Including:Long term capital lease obligation

--925K

-44.21%1.47M

--1.47M

--2.63M

----

Deposits received under ceded insurance contract

--10.76M

-84.80%2.02M

--2.02M

-24.42%13.26M

--17.54M

Long term provisions

--1.78M

----

41.20%1.65M

--1.17M

Non current accrued and deferred income

--77.3M

12.18%89.57M

--89.57M

50.14%79.85M

--53.18M

-Non current accrued expenses

--19.56M

8.06%17.76M

--17.76M

1.65%16.43M

--16.17M

-Non current deferred income

--57.74M

13.24%71.81M

--71.81M

71.31%63.42M

--37.02M

Long-term pension and other post-retirement benefit plans

--9.25M

24.40%9.68M

--9.68M

34.26%7.78M

--5.79M

Non current deferred liabilities

----

--715K

Other liabilities

--1M

13.08%1.23M

--1.23M

-22.76%1.09M

--1.41M

Total liabilities

--257.71M

-9.20%280.33M

--280.33M

18.60%308.71M

--260.3M

Shareholders'equity

Share capital

--70M

-43.18%70M

--70M

0.00%123.2M

--123.2M

-common stock

--70M

-43.18%70M

--70M

0.00%123.2M

--123.2M

Retained earnings

--5.47M

97.25%-1.75M

---1.75M

---63.5M

----

Other reserves

----

---88.86M

Total stockholders'equity

--75.47M

14.32%68.25M

--68.25M

73.84%59.7M

--34.34M

Total equity

--75.47M

14.32%68.25M

--68.25M

73.84%59.7M

--34.34M

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)May 31, 2024	(FY)Nov 30, 2023	(Q4)Nov 30, 2023	(FY)Nov 30, 2022	(FY)Nov 30, 2021
Financial asset investment	--802K	-20.15%630K	--630K	-29.74%789K	--1.12M
-Available-for-sale securities	--802K	-20.15%630K	--630K	-29.74%789K	--1.12M
Cash, cash equivalents and short term investments	--100.12M	-22.56%149.35M	--149.35M	67.41%192.87M	--115.21M
-Cash and cash equivalents	--100.12M	-22.56%149.35M	--149.35M	67.41%192.87M	--115.21M
Net loan	--2.83M	-18.96%3.21M	--3.21M	-16.89%3.96M	--4.77M
Receivables	--90.75M	49.95%72.27M	--72.27M	-20.88%48.19M	--60.91M
-Accounts receivable	--8.43M	7.73%7.07M	--7.07M	4,833.83%6.56M	--133K
-Other receivables	--82.33M	51.78%63.19M	--63.19M	-31.50%41.63M	--60.78M
-Taxes receivable	--0	--2.01M	--2.01M	--0	----
Deposits made under assumed reinsurance contract	--17.42M	0.00%10.59M	--10.59M	0.00%10.59M	--10.59M
Prepaid assets	--35.89M	13.11%36.72M	--36.72M	67.22%32.46M	--19.41M
Net PPE	--67.51M	-7.73%59.36M	--59.36M	-7.22%64.34M	--69.35M
-Gross PP&E	--67.51M	-7.73%59.36M	--59.36M	-7.22%64.34M	--69.35M
Goodwill and other intangible assets	--6.33M	-34.43%7.67M	--7.67M	-11.57%11.7M	--13.23M
-Goodwill	----	----	----	----	--4.65M
-Other intangible assets	--6.33M	-34.43%7.67M	--7.67M	36.29%11.7M	--8.58M
Deferred tax assets-Non current	--17.72M	248.97%14.63M	--14.63M	--4.19M	----
Other assets	---6.2M	-773.84%-5.85M	---5.85M	-1,161.90%-669K	--63K
Total assets	--333.18M	-5.38%348.58M	--348.58M	25.04%368.42M	--294.64M
Liabilities
Financial or other derivative investment liabilities	--27.13M	35.11%30.61M	--30.61M	29.73%22.65M	--17.46M
-Current debt and capital lease obligation	--27.13M	35.11%30.61M	--30.61M	29.73%22.65M	--17.46M
-Including:Current debt	--26.06M	37.75%29.45M	--29.45M	22.42%21.38M	--17.46M
-Including:Current capital Lease obligation	--1.07M	-9.16%1.16M	--1.16M	--1.28M	----
Payables	--22.53M	37.66%26.85M	--26.85M	154.14%19.51M	--7.68M
-Accounts payable	--8.83M	55.04%9.11M	--9.11M	60.55%5.88M	--3.66M
-Total tax payable	--13.7M	30.16%17.74M	--17.74M	239.44%13.63M	--4.02M
Non-current financial liabilities	--107.96M	-26.12%120.38M	--120.38M	4.88%162.93M	--155.36M
-Long term debt and capital lease obligation	--107.96M	-26.12%120.38M	--120.38M	4.88%162.93M	--155.36M
-Including:Long term debt	--107.03M	-25.82%118.91M	--118.91M	3.19%160.31M	--155.36M
-Including:Long term capital lease obligation	--925K	-44.21%1.47M	--1.47M	--2.63M	----
Deposits received under ceded insurance contract	--10.76M	-84.80%2.02M	--2.02M	-24.42%13.26M	--17.54M
Long term provisions	--1.78M	----	----	41.20%1.65M	--1.17M
Non current accrued and deferred income	--77.3M	12.18%89.57M	--89.57M	50.14%79.85M	--53.18M
-Non current accrued expenses	--19.56M	8.06%17.76M	--17.76M	1.65%16.43M	--16.17M
-Non current deferred income	--57.74M	13.24%71.81M	--71.81M	71.31%63.42M	--37.02M
Long-term pension and other post-retirement benefit plans	--9.25M	24.40%9.68M	--9.68M	34.26%7.78M	--5.79M
Non current deferred liabilities	----	----	----	----	--715K
Other liabilities	--1M	13.08%1.23M	--1.23M	-22.76%1.09M	--1.41M
Total liabilities	--257.71M	-9.20%280.33M	--280.33M	18.60%308.71M	--260.3M
Shareholders'equity
Share capital	--70M	-43.18%70M	--70M	0.00%123.2M	--123.2M
-common stock	--70M	-43.18%70M	--70M	0.00%123.2M	--123.2M
Retained earnings	--5.47M	97.25%-1.75M	---1.75M	---63.5M	----
Other reserves	----	----	----	----	---88.86M
Total stockholders'equity	--75.47M	14.32%68.25M	--68.25M	73.84%59.7M	--34.34M
Total equity	--75.47M	14.32%68.25M	--68.25M	73.84%59.7M	--34.34M
Currency Unit	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Analysis

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