JP Stock MarketDetailed Quotes

7932 Nippi

Watchlist

5570
-10-0.18%

20min DelayMarket Closed Nov 29 15:30 JST

16.09BMarket Cap6.29P/E (Static)

Nippi Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

28.76%8.43B

25.19%8.78B

-5.81%7.25B

-5.86%6.55B

-5.29%6.21B

3.21%7.01B

13.45%7.7B

3.80%6.96B

-Cash and cash equivalents

28.76%8.43B

25.19%8.78B

-5.81%7.25B

-5.86%6.55B

-5.29%6.21B

3.21%7.01B

13.45%7.7B

3.80%6.96B

Receivables

-5.13%9.21B

14.17%9.82B

5.92%9.66B

4.18%9.71B

9.82%9.39B

9.43%8.6B

16.13%9.12B

31.01%9.32B

-Accounts receivable

-5.13%9.21B

14.17%9.82B

5.92%9.66B

4.18%9.71B

9.82%9.39B

9.43%8.6B

16.13%9.12B

31.01%9.32B

-Gross accounts receivable

-5.13%9.21B

14.17%9.82B

5.92%9.66B

4.18%9.71B

9.82%9.39B

9.43%8.6B

16.13%9.12B

31.01%9.32B

Inventory

-12.25%10.39B

-0.81%10.24B

5.19%10.82B

19.56%11.84B

22.47%12.09B

12.73%10.33B

10.28%10.29B

0.78%9.9B

Tax assets-Current

-75.18%70M

-27.56%255M

-14.40%315M

22.61%282M

-54.95%264M

-48.24%352M

-56.71%368M

54.36%230M

Other current assets

-9.13%378M

6.77%505M

-4.07%377M

-23.67%416M

-7.37%440M

-7.07%473M

26.37%393M

33.58%545M

Total current assets

-1.09%28.48B

10.60%29.6B

2.00%28.42B

6.83%28.79B

9.04%28.4B

7.04%26.77B

10.90%27.87B

11.39%26.95B

Non current assets

Net PPE

-2.23%37.31B

-2.30%37.68B

-2.01%37.94B

-2.02%38.16B

-2.36%38.18B

-1.56%38.57B

-1.34%38.72B

-0.31%38.95B

-Gross PP&E

-2.23%37.3B

-0.23%61.8B

-2.02%37.94B

-2.02%38.16B

-2.36%38.18B

0.26%61.95B

-1.34%38.72B

-0.31%38.94B

-Accumulated depreciation

----

-3.20%-24.12B

----

-3.41%-23.37B

----

Total investment

11.28%4.39B

25.17%4.32B

7.14%3.89B

13.82%3.94B

8.13%3.7B

1.03%3.45B

3.60%3.63B

-4.62%3.47B

-Financial asset investment

11.28%4.39B

25.17%4.32B

7.14%3.89B

13.82%3.94B

8.13%3.7B

1.03%3.45B

3.60%3.63B

-4.62%3.47B

-Including:Available-for-sale securities

11.28%4.39B

25.17%4.32B

7.14%3.89B

13.82%3.94B

8.13%3.7B

1.03%3.45B

3.60%3.63B

-4.62%3.47B

Long-term accounts receivable and other receivables

-88.89%1M

-54.55%5M

-41.67%7M

-40.00%9M

-33.33%10M

-31.25%11M

-29.41%12M

-16.67%15M

Goodwill and other intangible assets

-13.82%212M

-15.35%204M

-7.97%231M

-6.82%246M

-1.15%257M

-10.07%241M

-2.71%251M

-0.38%264M

-Other intangible assets

-13.82%212M

-15.35%204M

-7.97%231M

-6.82%246M

-1.15%257M

-10.07%241M

-2.71%251M

-0.38%264M

Defined pension benefit

----

110.61%139M

----

-14.29%66M

----

Deferred tax assets-non current

26.67%114M

-19.57%74M

3.61%86M

25.00%90M

1.52%67M

24.32%92M

-2.35%83M

-20.00%72M

Deferred assets-non current

0.00%1M

-50.00%1M

--1M

--2M

--0

Other non current assets

13.73%472M

1.39%366M

3.45%390M

2.47%415M

-11.34%438M

-3.48%361M

-9.59%377M

-0.49%405M

Total non current assets

-0.86%42.5B

-0.01%42.79B

-1.23%42.54B

-0.70%42.86B

-1.63%42.65B

-1.41%42.79B

-1.04%43.07B

-0.72%43.17B

Total assets

-0.95%70.98B

4.07%72.39B

0.04%70.97B

2.19%71.66B

2.38%71.05B

1.68%69.56B

3.33%70.94B

3.61%70.12B

Liabilities

Current liabilities

Financial liabilities

-18.07%5.11B

-10.44%5.81B

-6.55%6.09B

-6.35%6.24B

-0.20%6.4B

1.44%6.48B

-0.96%6.52B

2.82%6.66B

-Current debt and capital lease obligation

-18.07%5.11B

-10.44%5.81B

-6.55%6.09B

-6.35%6.24B

-0.20%6.4B

1.44%6.48B

-0.96%6.52B

2.82%6.66B

-Including:Current debt

-17.86%5.09B

-10.32%5.77B

-6.59%6.04B

-6.26%6.2B

-0.03%6.36B

1.55%6.44B

-0.99%6.47B

2.75%6.61B

-Including:Current capital Lease obligation

-50.00%21M

-28.26%33M

-2.13%46M

-17.65%42M

-21.15%41M

-11.54%46M

4.44%47M

13.33%51M

Payables

2.79%9.17B

6.10%9.07B

-9.86%8.5B

3.33%8.92B

12.01%8.78B

24.84%8.55B

36.66%9.43B

29.53%8.63B

-accounts payable

1.87%8.46B

-0.88%8.02B

-14.16%7.94B

1.63%8.3B

10.99%8.58B

21.47%8.09B

36.49%9.25B

26.28%8.17B

-Total tax payable

15.31%708M

130.11%1.05B

203.76%565M

33.48%614M

84.40%201M

145.95%455M

45.31%186M

138.34%460M

Pension and other retirement benefit plans

18.56%594M

0.77%523M

0.00%262M

-2.15%501M

-2.33%251M

8.13%519M

7.82%262M

14.54%512M

Other current liabilities

-6.28%2.23B

19.82%2.26B

2.81%2.41B

8.85%2.37B

0.21%2.84B

-14.34%1.89B

0.09%2.35B

13.65%2.18B

Current liabilities

-5.19%17.1B

1.27%17.66B

-6.96%17.27B

0.26%18.03B

5.35%18.27B

9.52%17.43B

15.48%18.56B

15.97%17.99B

Non current liabilities

Non current financial liabilities

-23.42%6.31B

-8.33%7.77B

-8.91%7.99B

-4.68%8.24B

-7.21%8.26B

-13.81%8.47B

-14.66%8.77B

-13.43%8.65B

-Long term debt and capital lease obligation

-23.42%6.31B

-8.33%7.77B

-8.91%7.99B

-4.68%8.24B

-7.21%8.26B

-13.81%8.47B

-14.66%8.77B

-13.43%8.65B

-Including:Long term debt

-23.52%6.25B

-8.56%7.69B

-9.37%7.91B

-5.02%8.17B

-7.18%8.21B

-13.80%8.41B

-14.27%8.73B

-12.99%8.6B

-Including:Long term capital lease obligation

-12.33%64M

23.33%74M

100.00%74M

58.70%73M

-12.07%51M

-15.49%60M

-58.89%37M

-55.34%46M

Long term accounts payable and other payables

-62.96%90M

-50.76%161M

-45.26%202M

-40.88%243M

-37.09%285M

-32.99%327M

-30.25%369M

-27.89%411M

Long term provisions

0.00%6M

Long term pension and other post-retirement benefit plans

-0.73%2.7B

-2.83%2.71B

-2.05%2.73B

-1.91%2.72B

1.70%2.81B

1.68%2.79B

2.58%2.79B

2.32%2.78B

Non current deferred liabilities

0.72%5.32B

3.92%5.38B

0.00%5.26B

1.85%5.28B

0.09%5.3B

-0.75%5.17B

-1.79%5.26B

-2.37%5.18B

Other non current liabilities

7.91%450M

45.61%415M

41.50%416M

68.15%417M

86.16%417M

27.80%285M

30.67%294M

10.71%248M

Total non current liabilities

-12.02%14.88B

-3.62%16.44B

-5.05%16.6B

-2.09%16.91B

-3.20%17.08B

-7.84%17.06B

-8.50%17.48B

-8.18%17.27B

Total liabilities

-8.49%31.97B

-1.15%34.09B

-6.03%33.87B

-0.89%34.94B

1.04%35.35B

0.19%34.49B

2.46%36.04B

2.73%35.26B

Shareholders'equity

Share capital

0.00%4.4B

-common stock

0.00%4.4B

Additional paid-in capital

0.00%1.93B

Retained earnings

8.04%22.12B

11.70%21.64B

9.87%20.88B

7.54%20.47B

5.97%19.74B

5.43%19.37B

5.21%19.01B

6.44%19.04B

Less: Treasury stock

2.56%40M

2.63%39M

0.00%38M

Fixed asset revaluation reserve

0.00%7.86B

0.67%7.86B

0.00%7.81B

Other reserves

40.82%2.03B

85.08%1.82B

18.20%1.41B

28.95%1.44B

12.62%1.22B

5.80%985M

60.22%1.19B

37.30%1.12B

Total stockholders'equity

6.19%38.3B

9.16%37.62B

6.25%36.44B

5.28%36.07B

3.69%35.07B

3.15%34.46B

4.22%34.3B

4.44%34.26B

Noncontrolling interests

7.83%702M

11.40%684M

9.63%660M

7.07%651M

6.50%639M

5.32%614M

5.80%602M

8.57%608M

Total equity

6.22%39B

9.20%38.3B

6.31%37.1B

5.31%36.72B

3.74%35.7B

3.18%35.08B

4.25%34.9B

4.51%34.87B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	28.76%8.43B	25.19%8.78B	25.19%8.78B	-5.81%7.25B	-5.86%6.55B	-5.29%6.21B	3.21%7.01B	3.21%7.01B	13.45%7.7B	3.80%6.96B
-Cash and cash equivalents	28.76%8.43B	25.19%8.78B	25.19%8.78B	-5.81%7.25B	-5.86%6.55B	-5.29%6.21B	3.21%7.01B	3.21%7.01B	13.45%7.7B	3.80%6.96B
Receivables	-5.13%9.21B	14.17%9.82B	14.17%9.82B	5.92%9.66B	4.18%9.71B	9.82%9.39B	9.43%8.6B	9.43%8.6B	16.13%9.12B	31.01%9.32B
-Accounts receivable	-5.13%9.21B	14.17%9.82B	14.17%9.82B	5.92%9.66B	4.18%9.71B	9.82%9.39B	9.43%8.6B	9.43%8.6B	16.13%9.12B	31.01%9.32B
-Gross accounts receivable	-5.13%9.21B	14.17%9.82B	14.17%9.82B	5.92%9.66B	4.18%9.71B	9.82%9.39B	9.43%8.6B	9.43%8.6B	16.13%9.12B	31.01%9.32B
Inventory	-12.25%10.39B	-0.81%10.24B	-0.81%10.24B	5.19%10.82B	19.56%11.84B	22.47%12.09B	12.73%10.33B	12.73%10.33B	10.28%10.29B	0.78%9.9B
Tax assets-Current	-75.18%70M	-27.56%255M	-27.56%255M	-14.40%315M	22.61%282M	-54.95%264M	-48.24%352M	-48.24%352M	-56.71%368M	54.36%230M
Other current assets	-9.13%378M	6.77%505M	6.77%505M	-4.07%377M	-23.67%416M	-7.37%440M	-7.07%473M	-7.07%473M	26.37%393M	33.58%545M
Total current assets	-1.09%28.48B	10.60%29.6B	10.60%29.6B	2.00%28.42B	6.83%28.79B	9.04%28.4B	7.04%26.77B	7.04%26.77B	10.90%27.87B	11.39%26.95B
Non current assets
Net PPE	-2.23%37.31B	-2.30%37.68B	-2.30%37.68B	-2.01%37.94B	-2.02%38.16B	-2.36%38.18B	-1.56%38.57B	-1.56%38.57B	-1.34%38.72B	-0.31%38.95B
-Gross PP&E	-2.23%37.3B	-0.23%61.8B	-0.23%61.8B	-2.02%37.94B	-2.02%38.16B	-2.36%38.18B	0.26%61.95B	0.26%61.95B	-1.34%38.72B	-0.31%38.94B
-Accumulated depreciation	----	-3.20%-24.12B	-3.20%-24.12B	----	----	----	-3.41%-23.37B	-3.41%-23.37B	----	----
Total investment	11.28%4.39B	25.17%4.32B	25.17%4.32B	7.14%3.89B	13.82%3.94B	8.13%3.7B	1.03%3.45B	1.03%3.45B	3.60%3.63B	-4.62%3.47B
-Financial asset investment	11.28%4.39B	25.17%4.32B	25.17%4.32B	7.14%3.89B	13.82%3.94B	8.13%3.7B	1.03%3.45B	1.03%3.45B	3.60%3.63B	-4.62%3.47B
-Including:Available-for-sale securities	11.28%4.39B	25.17%4.32B	25.17%4.32B	7.14%3.89B	13.82%3.94B	8.13%3.7B	1.03%3.45B	1.03%3.45B	3.60%3.63B	-4.62%3.47B
Long-term accounts receivable and other receivables	-88.89%1M	-54.55%5M	-54.55%5M	-41.67%7M	-40.00%9M	-33.33%10M	-31.25%11M	-31.25%11M	-29.41%12M	-16.67%15M
Goodwill and other intangible assets	-13.82%212M	-15.35%204M	-15.35%204M	-7.97%231M	-6.82%246M	-1.15%257M	-10.07%241M	-10.07%241M	-2.71%251M	-0.38%264M
-Other intangible assets	-13.82%212M	-15.35%204M	-15.35%204M	-7.97%231M	-6.82%246M	-1.15%257M	-10.07%241M	-10.07%241M	-2.71%251M	-0.38%264M
Defined pension benefit	----	110.61%139M	110.61%139M	----	----	----	-14.29%66M	-14.29%66M	----	----
Deferred tax assets-non current	26.67%114M	-19.57%74M	-19.57%74M	3.61%86M	25.00%90M	1.52%67M	24.32%92M	24.32%92M	-2.35%83M	-20.00%72M
Deferred assets-non current	0.00%1M	-50.00%1M	-50.00%1M	--1M	--1M	--1M	--2M	--2M	--0	--0
Other non current assets	13.73%472M	1.39%366M	1.39%366M	3.45%390M	2.47%415M	-11.34%438M	-3.48%361M	-3.48%361M	-9.59%377M	-0.49%405M
Total non current assets	-0.86%42.5B	-0.01%42.79B	-0.01%42.79B	-1.23%42.54B	-0.70%42.86B	-1.63%42.65B	-1.41%42.79B	-1.41%42.79B	-1.04%43.07B	-0.72%43.17B
Total assets	-0.95%70.98B	4.07%72.39B	4.07%72.39B	0.04%70.97B	2.19%71.66B	2.38%71.05B	1.68%69.56B	1.68%69.56B	3.33%70.94B	3.61%70.12B
Liabilities
Current liabilities
Financial liabilities	-18.07%5.11B	-10.44%5.81B	-10.44%5.81B	-6.55%6.09B	-6.35%6.24B	-0.20%6.4B	1.44%6.48B	1.44%6.48B	-0.96%6.52B	2.82%6.66B
-Current debt and capital lease obligation	-18.07%5.11B	-10.44%5.81B	-10.44%5.81B	-6.55%6.09B	-6.35%6.24B	-0.20%6.4B	1.44%6.48B	1.44%6.48B	-0.96%6.52B	2.82%6.66B
-Including:Current debt	-17.86%5.09B	-10.32%5.77B	-10.32%5.77B	-6.59%6.04B	-6.26%6.2B	-0.03%6.36B	1.55%6.44B	1.55%6.44B	-0.99%6.47B	2.75%6.61B
-Including:Current capital Lease obligation	-50.00%21M	-28.26%33M	-28.26%33M	-2.13%46M	-17.65%42M	-21.15%41M	-11.54%46M	-11.54%46M	4.44%47M	13.33%51M
Payables	2.79%9.17B	6.10%9.07B	6.10%9.07B	-9.86%8.5B	3.33%8.92B	12.01%8.78B	24.84%8.55B	24.84%8.55B	36.66%9.43B	29.53%8.63B
-accounts payable	1.87%8.46B	-0.88%8.02B	-0.88%8.02B	-14.16%7.94B	1.63%8.3B	10.99%8.58B	21.47%8.09B	21.47%8.09B	36.49%9.25B	26.28%8.17B
-Total tax payable	15.31%708M	130.11%1.05B	130.11%1.05B	203.76%565M	33.48%614M	84.40%201M	145.95%455M	145.95%455M	45.31%186M	138.34%460M
Pension and other retirement benefit plans	18.56%594M	0.77%523M	0.77%523M	0.00%262M	-2.15%501M	-2.33%251M	8.13%519M	8.13%519M	7.82%262M	14.54%512M
Other current liabilities	-6.28%2.23B	19.82%2.26B	19.82%2.26B	2.81%2.41B	8.85%2.37B	0.21%2.84B	-14.34%1.89B	-14.34%1.89B	0.09%2.35B	13.65%2.18B
Current liabilities	-5.19%17.1B	1.27%17.66B	1.27%17.66B	-6.96%17.27B	0.26%18.03B	5.35%18.27B	9.52%17.43B	9.52%17.43B	15.48%18.56B	15.97%17.99B
Non current liabilities
Non current financial liabilities	-23.42%6.31B	-8.33%7.77B	-8.33%7.77B	-8.91%7.99B	-4.68%8.24B	-7.21%8.26B	-13.81%8.47B	-13.81%8.47B	-14.66%8.77B	-13.43%8.65B
-Long term debt and capital lease obligation	-23.42%6.31B	-8.33%7.77B	-8.33%7.77B	-8.91%7.99B	-4.68%8.24B	-7.21%8.26B	-13.81%8.47B	-13.81%8.47B	-14.66%8.77B	-13.43%8.65B
-Including:Long term debt	-23.52%6.25B	-8.56%7.69B	-8.56%7.69B	-9.37%7.91B	-5.02%8.17B	-7.18%8.21B	-13.80%8.41B	-13.80%8.41B	-14.27%8.73B	-12.99%8.6B
-Including:Long term capital lease obligation	-12.33%64M	23.33%74M	23.33%74M	100.00%74M	58.70%73M	-12.07%51M	-15.49%60M	-15.49%60M	-58.89%37M	-55.34%46M
Long term accounts payable and other payables	-62.96%90M	-50.76%161M	-50.76%161M	-45.26%202M	-40.88%243M	-37.09%285M	-32.99%327M	-32.99%327M	-30.25%369M	-27.89%411M
Long term provisions	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M	0.00%6M
Long term pension and other post-retirement benefit plans	-0.73%2.7B	-2.83%2.71B	-2.83%2.71B	-2.05%2.73B	-1.91%2.72B	1.70%2.81B	1.68%2.79B	1.68%2.79B	2.58%2.79B	2.32%2.78B
Non current deferred liabilities	0.72%5.32B	3.92%5.38B	3.92%5.38B	0.00%5.26B	1.85%5.28B	0.09%5.3B	-0.75%5.17B	-0.75%5.17B	-1.79%5.26B	-2.37%5.18B
Other non current liabilities	7.91%450M	45.61%415M	45.61%415M	41.50%416M	68.15%417M	86.16%417M	27.80%285M	27.80%285M	30.67%294M	10.71%248M
Total non current liabilities	-12.02%14.88B	-3.62%16.44B	-3.62%16.44B	-5.05%16.6B	-2.09%16.91B	-3.20%17.08B	-7.84%17.06B	-7.84%17.06B	-8.50%17.48B	-8.18%17.27B
Total liabilities	-8.49%31.97B	-1.15%34.09B	-1.15%34.09B	-6.03%33.87B	-0.89%34.94B	1.04%35.35B	0.19%34.49B	0.19%34.49B	2.46%36.04B	2.73%35.26B
Shareholders'equity
Share capital	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B
-common stock	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B	0.00%4.4B
Additional paid-in capital	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B	0.00%1.93B
Retained earnings	8.04%22.12B	11.70%21.64B	11.70%21.64B	9.87%20.88B	7.54%20.47B	5.97%19.74B	5.43%19.37B	5.43%19.37B	5.21%19.01B	6.44%19.04B
Less: Treasury stock	2.56%40M	2.63%39M	2.63%39M	2.63%39M	2.63%39M	2.63%39M	0.00%38M	0.00%38M	0.00%38M	0.00%38M
Fixed asset revaluation reserve	0.00%7.86B	0.67%7.86B	0.67%7.86B	0.67%7.86B	0.67%7.86B	0.00%7.81B	0.00%7.81B	0.00%7.81B	0.00%7.81B	0.00%7.81B
Other reserves	40.82%2.03B	85.08%1.82B	85.08%1.82B	18.20%1.41B	28.95%1.44B	12.62%1.22B	5.80%985M	5.80%985M	60.22%1.19B	37.30%1.12B
Total stockholders'equity	6.19%38.3B	9.16%37.62B	9.16%37.62B	6.25%36.44B	5.28%36.07B	3.69%35.07B	3.15%34.46B	3.15%34.46B	4.22%34.3B	4.44%34.26B
Noncontrolling interests	7.83%702M	11.40%684M	11.40%684M	9.63%660M	7.07%651M	6.50%639M	5.32%614M	5.32%614M	5.80%602M	8.57%608M
Total equity	6.22%39B	9.20%38.3B	9.20%38.3B	6.31%37.1B	5.31%36.72B	3.74%35.7B	3.18%35.08B	3.18%35.08B	4.25%34.9B	4.51%34.87B
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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