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7545 Nishimatsuya Chain

Watchlist

2357
+26+1.12%

20min DelayNot Open Dec 26 15:30 JST

164.02BMarket Cap17.29P/E (Static)

Nishimatsuya Chain Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Nov 20, 2024

(Q2)Aug 20, 2024

(Q1)May 20, 2024

(FY)Feb 20, 2024

(Q4)Feb 20, 2024

(Q3)Nov 20, 2023

(Q2)Aug 20, 2023

(Q1)May 20, 2023

(FY)Feb 20, 2023

(Q4)Feb 20, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

6.78%66.07B

5.80%66.14B

7.35%64.87B

9.51%62.64B

1.85%61.87B

1.67%62.52B

-1.87%60.43B

-3.09%57.2B

-Cash and cash equivalents

6.78%66.07B

8.19%66.14B

7.35%64.87B

10.08%61.94B

1.85%61.87B

-0.59%61.14B

-1.87%60.43B

-3.75%56.27B

-Short term investments

----

-24.84%702M

----

--1.39B

----

66.79%934M

Receivables

12.56%9.03B

20.06%5.93B

7.73%7.33B

1.04%5.83B

18.47%8.02B

8.14%4.94B

15.87%6.81B

32.89%5.77B

-Accounts receivable

12.56%9.03B

20.06%5.93B

7.73%7.33B

3.38%5.41B

18.47%8.02B

8.14%4.94B

15.87%6.81B

42.55%5.23B

-Gross accounts receivable

12.56%9.03B

20.06%5.93B

7.73%7.33B

3.38%5.41B

18.47%8.02B

8.14%4.94B

15.87%6.81B

42.55%5.23B

-Other receivables

----

-21.83%419M

----

-20.00%536M

Inventory

4.00%33.99B

0.96%34.4B

0.96%33.5B

3.42%34.22B

3.77%32.68B

9.49%34.07B

15.21%33.18B

21.53%33.09B

Prepaid assets

-2.91%1.83B

15.26%1.38B

23.79%1.18B

6.36%1.99B

54.33%1.89B

46.58%1.2B

33.24%950M

15.63%1.87B

Other current assets

-21.93%1.83B

-11.75%1.71B

-19.57%2.27B

16.08%917M

-15.45%2.35B

-29.09%1.94B

-11.74%2.83B

13.34%790M

Total current assets

5.56%112.74B

4.68%109.57B

4.76%109.15B

6.96%105.59B

3.69%106.81B

3.91%104.67B

4.01%104.19B

6.26%98.72B

Non current assets

Net PPE

9.73%17.05B

7.70%16.42B

12.34%16.28B

11.22%20.78B

16.89%15.54B

21.34%15.24B

19.15%14.49B

11.82%18.69B

-Gross PP&E

----

8.19%36.86B

----

7.75%34.07B

-Accumulated depreciation

----

-4.50%-16.08B

----

-3.19%-15.38B

Prepaid assets-non current

----

-13.62%298M

----

-20.32%345M

Total investment

9.30%19.17B

17.95%19.3B

--19.27B

37.67%9.96B

--17.54B

--16.37B

----

-2.80%7.23B

-Financial asset investment

----

37.67%9.96B

----

-2.80%7.23B

-Including:Available-for-sale securities

----

37.67%9.96B

----

-2.80%7.23B

Long-term accounts receivable and other receivables

----

-13.35%1.8B

----

-18.61%2.08B

Goodwill and other intangible assets

31.02%1.08B

-3.83%753M

-12.76%725M

-11.53%767M

-12.65%822M

-24.27%783M

-19.79%831M

-15.17%867M

-Other intangible assets

----

-11.53%767M

----

-15.17%867M

Deferred tax assets-non current

----

-35.81%864M

----

22.70%1.35B

Other non current assets

----

24.05%392M

----

3.49%16.23B

30.04%316M

Total non current assets

10.02%37.29B

12.60%36.47B

14.99%36.27B

12.92%34.86B

11.32%33.89B

7.81%32.39B

9.25%31.54B

4.64%30.87B

Total assets

6.64%150.04B

6.55%146.04B

7.14%145.42B

8.39%140.46B

5.43%140.7B

4.80%137.06B

5.19%135.73B

5.87%129.59B

Liabilities

Current liabilities

Financial liabilities

69.61%346M

-4.70%223M

-55.10%141M

-73.39%165M

-34.41%204M

33.71%234M

196.23%314M

114.53%620M

-Current debt and capital lease obligation

69.61%346M

-4.70%223M

-55.10%141M

-73.39%165M

-34.41%204M

33.71%234M

196.23%314M

114.53%620M

-Including:Current debt

69.61%346M

-4.70%223M

-55.10%141M

-79.20%115M

-34.41%204M

33.71%234M

196.23%314M

149.10%553M

-Including:Current capital Lease obligation

----

-25.37%50M

----

0.00%67M

Payables

8.43%12.79B

5.51%15.74B

3.59%11.36B

16.59%19.35B

-0.30%11.79B

-2.83%14.92B

-2.50%10.96B

3.97%16.59B

-accounts payable

12.87%11.03B

5.82%13.04B

2.89%9.47B

11.22%12.36B

-3.30%9.77B

-2.85%12.33B

-1.41%9.21B

11.46%11.11B

-Total tax payable

-13.06%1.76B

4.05%2.7B

7.29%1.88B

63.13%3.38B

17.30%2.02B

-2.74%2.59B

-7.82%1.76B

-19.13%2.07B

-Other payable

----

5.80%3.61B

----

-0.55%3.41B

Pension and other retirement benefit plans

10.02%1.41B

5.76%973M

1.22%1.33B

0.43%924M

-0.62%1.28B

3.25%920M

2.26%1.31B

4.66%920M

Accrued and deferred income

----

0.00%100M

----

5.26%100M

Other current liabilities

2.97%41.2B

1.82%36.51B

2.93%41.09B

1.80%31.18B

0.88%40.02B

3.07%35.85B

4.08%39.92B

4.39%30.63B

Current liabilities

4.60%55.74B

2.92%53.44B

2.68%53.91B

5.83%51.72B

0.37%53.29B

1.41%51.92B

2.98%52.51B

4.93%48.87B

Non current liabilities

Non current financial liabilities

----

-10.88%131M

----

34.86%147M

-Long term debt and capital lease obligation

----

-10.88%131M

----

34.86%147M

-Including:Long term capital lease obligation

----

-10.88%131M

----

34.86%147M

Long term provisions

4.23%1.85B

4.34%1.83B

5.63%1.82B

5.39%1.8B

5.15%1.78B

5.17%1.75B

3.92%1.72B

4.02%1.71B

Long term pension and other post-retirement benefit plans

5.19%1.5B

9.55%1.51B

9.06%1.49B

7.58%1.46B

8.12%1.43B

2.07%1.38B

3.71%1.37B

6.42%1.36B

Other non current liabilities

64.16%829M

0.81%500M

-12.76%465M

-10.53%374M

-12.78%505M

-22.38%496M

-20.68%533M

-19.77%418M

Total non current liabilities

12.77%4.18B

5.84%3.84B

4.22%3.78B

3.72%3.77B

3.35%3.71B

-0.79%3.63B

-0.68%3.63B

2.34%3.63B

Total liabilities

5.13%59.92B

3.11%57.28B

2.78%57.69B

5.69%55.48B

0.56%57B

1.27%55.55B

2.74%56.13B

4.75%52.5B

Shareholders'equity

Share capital

0.00%2.52B

-common stock

0.00%2.52B

Additional paid-in capital

6.57%2.9B

5.88%2.86B

4.65%2.81B

3.25%2.77B

1.95%2.73B

1.24%2.71B

0.64%2.69B

0.49%2.68B

Retained earnings

6.79%94.37B

7.46%92.85B

7.89%91.55B

6.47%9.07B

7.94%88.37B

7.71%86.4B

7.30%84.85B

-8.76%8.52B

Less: Treasury stock

2.70%11.49B

1.17%11.09B

1.65%11.2B

2.70%11.05B

3.79%11.19B

6.63%10.96B

7.19%11.02B

9.81%10.76B

Other reserves

37.60%1.43B

92.90%1.28B

312.53%1.75B

10.01%81.41B

193.79%1.04B

-0.15%662M

46.37%423M

9.72%74B

Other equity interest

64.07%379M

83.70%338M

121.48%299M

96.30%265M

75.00%231M

41.54%184M

8.00%135M

Total stockholders'equity

7.66%90.12B

8.89%88.76B

10.21%87.73B

10.23%84.98B

9.02%83.7B

7.36%81.51B

6.98%79.6B

6.64%77.1B

Total equity

7.66%90.12B

8.89%88.76B

10.21%87.73B

10.23%84.98B

9.02%83.7B

7.36%81.51B

6.98%79.6B

6.64%77.1B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q3)Nov 20, 2024	(Q2)Aug 20, 2024	(Q1)May 20, 2024	(FY)Feb 20, 2024	(Q4)Feb 20, 2024	(Q3)Nov 20, 2023	(Q2)Aug 20, 2023	(Q1)May 20, 2023	(FY)Feb 20, 2023	(Q4)Feb 20, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	6.78%66.07B	5.80%66.14B	7.35%64.87B	9.51%62.64B	9.51%62.64B	1.85%61.87B	1.67%62.52B	-1.87%60.43B	-3.09%57.2B	-3.09%57.2B
-Cash and cash equivalents	6.78%66.07B	8.19%66.14B	7.35%64.87B	10.08%61.94B	10.08%61.94B	1.85%61.87B	-0.59%61.14B	-1.87%60.43B	-3.75%56.27B	-3.75%56.27B
-Short term investments	----	----	----	-24.84%702M	-24.84%702M	----	--1.39B	----	66.79%934M	66.79%934M
Receivables	12.56%9.03B	20.06%5.93B	7.73%7.33B	1.04%5.83B	1.04%5.83B	18.47%8.02B	8.14%4.94B	15.87%6.81B	32.89%5.77B	32.89%5.77B
-Accounts receivable	12.56%9.03B	20.06%5.93B	7.73%7.33B	3.38%5.41B	3.38%5.41B	18.47%8.02B	8.14%4.94B	15.87%6.81B	42.55%5.23B	42.55%5.23B
-Gross accounts receivable	12.56%9.03B	20.06%5.93B	7.73%7.33B	3.38%5.41B	3.38%5.41B	18.47%8.02B	8.14%4.94B	15.87%6.81B	42.55%5.23B	42.55%5.23B
-Other receivables	----	----	----	-21.83%419M	-21.83%419M	----	----	----	-20.00%536M	-20.00%536M
Inventory	4.00%33.99B	0.96%34.4B	0.96%33.5B	3.42%34.22B	3.42%34.22B	3.77%32.68B	9.49%34.07B	15.21%33.18B	21.53%33.09B	21.53%33.09B
Prepaid assets	-2.91%1.83B	15.26%1.38B	23.79%1.18B	6.36%1.99B	6.36%1.99B	54.33%1.89B	46.58%1.2B	33.24%950M	15.63%1.87B	15.63%1.87B
Other current assets	-21.93%1.83B	-11.75%1.71B	-19.57%2.27B	16.08%917M	16.08%917M	-15.45%2.35B	-29.09%1.94B	-11.74%2.83B	13.34%790M	13.34%790M
Total current assets	5.56%112.74B	4.68%109.57B	4.76%109.15B	6.96%105.59B	6.96%105.59B	3.69%106.81B	3.91%104.67B	4.01%104.19B	6.26%98.72B	6.26%98.72B
Non current assets
Net PPE	9.73%17.05B	7.70%16.42B	12.34%16.28B	11.22%20.78B	11.22%20.78B	16.89%15.54B	21.34%15.24B	19.15%14.49B	11.82%18.69B	11.82%18.69B
-Gross PP&E	----	----	----	8.19%36.86B	8.19%36.86B	----	----	----	7.75%34.07B	7.75%34.07B
-Accumulated depreciation	----	----	----	-4.50%-16.08B	-4.50%-16.08B	----	----	----	-3.19%-15.38B	-3.19%-15.38B
Prepaid assets-non current	----	----	----	-13.62%298M	-13.62%298M	----	----	----	-20.32%345M	-20.32%345M
Total investment	9.30%19.17B	17.95%19.3B	--19.27B	37.67%9.96B	37.67%9.96B	--17.54B	--16.37B	----	-2.80%7.23B	-2.80%7.23B
-Financial asset investment	----	----	----	37.67%9.96B	37.67%9.96B	----	----	----	-2.80%7.23B	-2.80%7.23B
-Including:Available-for-sale securities	----	----	----	37.67%9.96B	37.67%9.96B	----	----	----	-2.80%7.23B	-2.80%7.23B
Long-term accounts receivable and other receivables	----	----	----	-13.35%1.8B	-13.35%1.8B	----	----	----	-18.61%2.08B	-18.61%2.08B
Goodwill and other intangible assets	31.02%1.08B	-3.83%753M	-12.76%725M	-11.53%767M	-11.53%767M	-12.65%822M	-24.27%783M	-19.79%831M	-15.17%867M	-15.17%867M
-Other intangible assets	----	----	----	-11.53%767M	-11.53%767M	----	----	----	-15.17%867M	-15.17%867M
Deferred tax assets-non current	----	----	----	-35.81%864M	-35.81%864M	----	----	----	22.70%1.35B	22.70%1.35B
Other non current assets	----	----	----	24.05%392M	24.05%392M	----	----	3.49%16.23B	30.04%316M	30.04%316M
Total non current assets	10.02%37.29B	12.60%36.47B	14.99%36.27B	12.92%34.86B	12.92%34.86B	11.32%33.89B	7.81%32.39B	9.25%31.54B	4.64%30.87B	4.64%30.87B
Total assets	6.64%150.04B	6.55%146.04B	7.14%145.42B	8.39%140.46B	8.39%140.46B	5.43%140.7B	4.80%137.06B	5.19%135.73B	5.87%129.59B	5.87%129.59B
Liabilities
Current liabilities
Financial liabilities	69.61%346M	-4.70%223M	-55.10%141M	-73.39%165M	-73.39%165M	-34.41%204M	33.71%234M	196.23%314M	114.53%620M	114.53%620M
-Current debt and capital lease obligation	69.61%346M	-4.70%223M	-55.10%141M	-73.39%165M	-73.39%165M	-34.41%204M	33.71%234M	196.23%314M	114.53%620M	114.53%620M
-Including:Current debt	69.61%346M	-4.70%223M	-55.10%141M	-79.20%115M	-79.20%115M	-34.41%204M	33.71%234M	196.23%314M	149.10%553M	149.10%553M
-Including:Current capital Lease obligation	----	----	----	-25.37%50M	-25.37%50M	----	----	----	0.00%67M	0.00%67M
Payables	8.43%12.79B	5.51%15.74B	3.59%11.36B	16.59%19.35B	16.59%19.35B	-0.30%11.79B	-2.83%14.92B	-2.50%10.96B	3.97%16.59B	3.97%16.59B
-accounts payable	12.87%11.03B	5.82%13.04B	2.89%9.47B	11.22%12.36B	11.22%12.36B	-3.30%9.77B	-2.85%12.33B	-1.41%9.21B	11.46%11.11B	11.46%11.11B
-Total tax payable	-13.06%1.76B	4.05%2.7B	7.29%1.88B	63.13%3.38B	63.13%3.38B	17.30%2.02B	-2.74%2.59B	-7.82%1.76B	-19.13%2.07B	-19.13%2.07B
-Other payable	----	----	----	5.80%3.61B	5.80%3.61B	----	----	----	-0.55%3.41B	-0.55%3.41B
Pension and other retirement benefit plans	10.02%1.41B	5.76%973M	1.22%1.33B	0.43%924M	0.43%924M	-0.62%1.28B	3.25%920M	2.26%1.31B	4.66%920M	4.66%920M
Accrued and deferred income	----	----	----	0.00%100M	0.00%100M	----	----	----	5.26%100M	5.26%100M
Other current liabilities	2.97%41.2B	1.82%36.51B	2.93%41.09B	1.80%31.18B	1.80%31.18B	0.88%40.02B	3.07%35.85B	4.08%39.92B	4.39%30.63B	4.39%30.63B
Current liabilities	4.60%55.74B	2.92%53.44B	2.68%53.91B	5.83%51.72B	5.83%51.72B	0.37%53.29B	1.41%51.92B	2.98%52.51B	4.93%48.87B	4.93%48.87B
Non current liabilities
Non current financial liabilities	----	----	----	-10.88%131M	-10.88%131M	----	----	----	34.86%147M	34.86%147M
-Long term debt and capital lease obligation	----	----	----	-10.88%131M	-10.88%131M	----	----	----	34.86%147M	34.86%147M
-Including:Long term capital lease obligation	----	----	----	-10.88%131M	-10.88%131M	----	----	----	34.86%147M	34.86%147M
Long term provisions	4.23%1.85B	4.34%1.83B	5.63%1.82B	5.39%1.8B	5.39%1.8B	5.15%1.78B	5.17%1.75B	3.92%1.72B	4.02%1.71B	4.02%1.71B
Long term pension and other post-retirement benefit plans	5.19%1.5B	9.55%1.51B	9.06%1.49B	7.58%1.46B	7.58%1.46B	8.12%1.43B	2.07%1.38B	3.71%1.37B	6.42%1.36B	6.42%1.36B
Other non current liabilities	64.16%829M	0.81%500M	-12.76%465M	-10.53%374M	-10.53%374M	-12.78%505M	-22.38%496M	-20.68%533M	-19.77%418M	-19.77%418M
Total non current liabilities	12.77%4.18B	5.84%3.84B	4.22%3.78B	3.72%3.77B	3.72%3.77B	3.35%3.71B	-0.79%3.63B	-0.68%3.63B	2.34%3.63B	2.34%3.63B
Total liabilities	5.13%59.92B	3.11%57.28B	2.78%57.69B	5.69%55.48B	5.69%55.48B	0.56%57B	1.27%55.55B	2.74%56.13B	4.75%52.5B	4.75%52.5B
Shareholders'equity
Share capital	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B
-common stock	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B	0.00%2.52B
Additional paid-in capital	6.57%2.9B	5.88%2.86B	4.65%2.81B	3.25%2.77B	3.25%2.77B	1.95%2.73B	1.24%2.71B	0.64%2.69B	0.49%2.68B	0.49%2.68B
Retained earnings	6.79%94.37B	7.46%92.85B	7.89%91.55B	6.47%9.07B	6.47%9.07B	7.94%88.37B	7.71%86.4B	7.30%84.85B	-8.76%8.52B	-8.76%8.52B
Less: Treasury stock	2.70%11.49B	1.17%11.09B	1.65%11.2B	2.70%11.05B	2.70%11.05B	3.79%11.19B	6.63%10.96B	7.19%11.02B	9.81%10.76B	9.81%10.76B
Other reserves	37.60%1.43B	92.90%1.28B	312.53%1.75B	10.01%81.41B	10.01%81.41B	193.79%1.04B	-0.15%662M	46.37%423M	9.72%74B	9.72%74B
Other equity interest	64.07%379M	83.70%338M	121.48%299M	96.30%265M	96.30%265M	75.00%231M	41.54%184M	8.00%135M	8.00%135M	8.00%135M
Total stockholders'equity	7.66%90.12B	8.89%88.76B	10.21%87.73B	10.23%84.98B	10.23%84.98B	9.02%83.7B	7.36%81.51B	6.98%79.6B	6.64%77.1B	6.64%77.1B
Total equity	7.66%90.12B	8.89%88.76B	10.21%87.73B	10.23%84.98B	10.23%84.98B	9.02%83.7B	7.36%81.51B	6.98%79.6B	6.64%77.1B	6.64%77.1B
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

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