JP Stock MarketDetailed Quotes

8089 Nice

Watchlist

1920
-83-4.14%

20min DelayMarket Closed Aug 2 15:00 JST

23.39BMarket Cap5.39P/E (Static)

Nice Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

11.62%41.77B

10.87%33.27B

5.63%34.92B

29.83%41.73B

13.03%37.42B

22.10%30.01B

33.55%33.06B

40.53%32.14B

-Cash and cash equivalents

2.62%33.27B

-2.46%29.27B

-6.47%30.92B

8.05%34.73B

11.39%32.42B

22.10%30.01B

33.55%33.06B

40.53%32.14B

-Short term investments

70.00%8.5B

--4B

--7B

25.00%5B

----

Receivables

-5.83%29.55B

-11.16%31.56B

-13.41%30.6B

-16.45%29.42B

-15.70%31.38B

-7.89%35.52B

0.12%35.34B

8.03%35.21B

-Accounts receivable

-5.83%29.55B

-11.16%31.56B

-13.41%30.6B

-16.45%29.42B

-15.70%31.38B

-7.89%35.52B

0.12%35.34B

8.03%35.21B

-Gross accounts receivable

-5.83%29.55B

-11.16%31.56B

-13.41%30.6B

-16.45%29.42B

-15.70%31.38B

-7.89%35.52B

0.12%35.34B

8.03%35.21B

Inventory

5.72%22.78B

-3.21%27.98B

-6.85%25.15B

-15.27%23.2B

-0.67%21.55B

21.69%28.91B

15.35%27B

36.55%27.38B

Other current assets

-3.19%12.04B

-6.69%13.16B

-18.31%11.47B

-23.87%12.34B

-11.64%12.43B

-19.93%14.1B

-1.72%14.04B

20.85%16.21B

Total current assets

3.27%106.14B

-2.37%105.97B

-6.67%102.13B

-3.83%106.69B

-3.12%102.78B

3.86%108.54B

11.97%109.43B

24.75%110.94B

Non current assets

Net PPE

2.03%42.57B

4.51%43.16B

4.45%42.36B

5.77%42.33B

4.47%41.73B

2.50%41.3B

-2.01%40.56B

-5.50%40.02B

-Gross PP&E

2.03%42.57B

4.51%43.16B

4.45%42.36B

5.77%42.33B

4.47%41.73B

2.50%41.3B

-2.01%40.56B

-5.50%40.02B

Total investment

13.95%7.26B

2.14%6.5B

3.18%6.59B

1.81%6.57B

-1.67%6.38B

8.23%6.37B

3.30%6.39B

6.89%6.45B

-Financial asset investment

13.95%7.26B

2.14%6.5B

3.18%6.59B

1.81%6.57B

-1.67%6.38B

8.23%6.37B

3.30%6.39B

6.89%6.45B

-Including:Available-for-sale securities

13.95%7.26B

2.14%6.5B

3.18%6.59B

1.81%6.57B

-1.67%6.38B

8.23%6.37B

3.30%6.39B

6.89%6.45B

Goodwill and other intangible assets

8.61%896M

54.83%977M

59.09%910M

20.44%707M

46.02%825M

3.95%631M

-4.51%572M

-7.56%587M

Defined pension benefit

-2.09%2.24B

----

2.00%2.29B

----

Deferred tax assets-non current

-57.72%282M

----

123.08%667M

----

Other non current assets

-6.96%1.91B

-1.80%4.53B

-0.34%4.74B

1.63%4.74B

-5.90%2.06B

-4.32%4.61B

-5.22%4.76B

-18.66%4.66B

Total non current assets

2.28%55.17B

4.28%55.17B

4.45%54.6B

5.07%54.34B

4.08%53.94B

2.53%52.91B

-1.72%52.28B

-5.54%51.72B

Total assets

2.93%161.31B

-0.19%161.14B

-3.07%156.74B

-1.00%161.03B

-0.76%156.72B

3.42%161.44B

7.14%161.7B

13.21%162.66B

Liabilities

Current liabilities

Financial liabilities

-10.94%18.74B

-24.48%22.79B

-29.32%21.31B

-27.03%21.93B

-21.19%21.04B

33.51%30.18B

31.00%30.15B

21.65%30.05B

-Current debt and capital lease obligation

-10.94%18.74B

-24.48%22.79B

-29.32%21.31B

-27.03%21.93B

-21.19%21.04B

33.51%30.18B

31.00%30.15B

21.65%30.05B

-Including:Current debt

-10.94%18.74B

-24.48%22.79B

-29.32%21.31B

-27.03%21.93B

-21.19%21.04B

33.51%30.18B

31.00%30.15B

21.65%30.05B

Payables

18.76%27.14B

2.32%23.6B

-4.28%21.73B

-11.80%22.18B

-9.26%22.86B

-8.63%23.06B

-9.62%22.7B

12.30%25.15B

-accounts payable

18.77%26.37B

2.99%23.49B

-4.03%21.28B

-12.00%22.01B

-5.15%22.2B

-4.95%22.81B

-7.08%22.18B

13.02%25.01B

-Total tax payable

18.40%772M

-57.48%108M

-14.97%443M

23.08%176M

-63.37%652M

-79.55%254M

-58.19%521M

-47.04%143M

Current provisions

----

-27.58%869M

15.59%1.53B

12.99%835M

----

--1.2B

--1.32B

-16.78%739M

Pension and other retirement benefit plans

-22.94%1.61B

----

19.00%2.09B

----

Other current liabilities

5.80%25.22B

6.24%25.82B

-2.19%23.24B

16.18%27.53B

18.63%23.84B

14.72%24.31B

19.03%23.76B

10.48%23.7B

Current liabilities

4.14%72.71B

-7.20%73.08B

-13.00%67.81B

-8.99%72.48B

-5.31%69.82B

12.17%78.75B

11.51%77.93B

14.69%79.64B

Non current liabilities

Non current financial liabilities

-12.84%22.11B

-0.16%22.82B

2.08%24.26B

3.11%24.36B

1.39%25.37B

-21.94%22.86B

-5.83%23.76B

-2.11%23.62B

-Long term debt and capital lease obligation

-12.84%22.11B

-0.16%22.82B

2.08%24.26B

3.11%24.36B

1.39%25.37B

-21.94%22.86B

-5.83%23.76B

-2.11%23.62B

-Including:Long term debt

-12.84%22.11B

-0.16%22.82B

2.08%24.26B

3.11%24.36B

1.39%25.37B

-21.94%22.86B

-5.83%23.76B

-2.11%23.62B

Long term pension and other post-retirement benefit plans

-19.27%1.02B

8.47%1.28B

7.43%1.29B

6.49%1.3B

1.77%1.27B

-0.51%1.18B

0.84%1.2B

2.27%1.22B

Non current deferred liabilities

-8.48%2.3B

----

-10.16%2.51B

----

Other non current liabilities

-2.72%6.19B

-4.05%8.89B

-5.11%8.86B

-5.23%9.03B

-3.31%6.37B

2.27%9.27B

0.91%9.34B

3.47%9.53B

Total non current liabilities

-10.94%31.63B

-0.94%32.99B

0.31%34.41B

0.92%34.69B

-0.37%35.51B

-15.75%33.3B

-4.68%34.3B

-1.34%34.37B

Total liabilities

-0.95%104.34B

-5.34%106.07B

-8.93%102.21B

-6.00%107.16B

-3.70%105.33B

2.11%112.05B

6.01%112.23B

9.34%114.01B

Shareholders'equity

Share capital

0.03%24.43B

0.09%24.43B

10.58%24.4B

-common stock

0.03%24.43B

0.09%24.43B

10.58%24.4B

Additional paid-in capital

0.17%13.29B

-0.43%13.28B

-0.52%13.28B

-0.41%13.27B

0.08%13.34B

0.15%13.35B

21.22%13.33B

Retained earnings

37.71%16.71B

38.02%14.55B

34.61%14.17B

41.64%13.73B

31.76%12.14B

48.33%10.55B

95.83%10.53B

113.15%9.69B

Less: Treasury stock

0.12%830M

0.00%829M

0.12%829M

0.24%829M

0.24%828M

Fixed asset revaluation reserve

-504.21%-1.29B

46.77%-214M

-139.29%-402M

-316.13%-402M

Other reserves

184.10%661M

80.43%-165M

64.08%-282M

31.10%-463M

-163.76%-786M

-69.96%-843M

-106.58%-785M

-48.34%-672M

Total stockholders'equity

10.36%52.98B

10.43%51.06B

9.23%50.56B

9.67%49.92B

5.71%48B

6.66%46.23B

9.98%46.29B

24.66%45.52B

Noncontrolling interests

18.01%4B

26.80%4.01B

24.57%3.97B

25.88%3.95B

8.14%3.39B

4.43%3.16B

7.42%3.18B

8.37%3.13B

Total equity

10.86%56.97B

11.48%55.06B

10.22%54.53B

10.71%53.86B

5.86%51.39B

6.51%49.39B

9.81%49.47B

23.46%48.65B

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	11.62%41.77B	11.62%41.77B	10.87%33.27B	5.63%34.92B	29.83%41.73B	13.03%37.42B	13.03%37.42B	22.10%30.01B	33.55%33.06B	40.53%32.14B
-Cash and cash equivalents	2.62%33.27B	2.62%33.27B	-2.46%29.27B	-6.47%30.92B	8.05%34.73B	11.39%32.42B	11.39%32.42B	22.10%30.01B	33.55%33.06B	40.53%32.14B
-Short term investments	70.00%8.5B	70.00%8.5B	--4B	--4B	--7B	25.00%5B	25.00%5B	----	----	----
Receivables	-5.83%29.55B	-5.83%29.55B	-11.16%31.56B	-13.41%30.6B	-16.45%29.42B	-15.70%31.38B	-15.70%31.38B	-7.89%35.52B	0.12%35.34B	8.03%35.21B
-Accounts receivable	-5.83%29.55B	-5.83%29.55B	-11.16%31.56B	-13.41%30.6B	-16.45%29.42B	-15.70%31.38B	-15.70%31.38B	-7.89%35.52B	0.12%35.34B	8.03%35.21B
-Gross accounts receivable	-5.83%29.55B	-5.83%29.55B	-11.16%31.56B	-13.41%30.6B	-16.45%29.42B	-15.70%31.38B	-15.70%31.38B	-7.89%35.52B	0.12%35.34B	8.03%35.21B
Inventory	5.72%22.78B	5.72%22.78B	-3.21%27.98B	-6.85%25.15B	-15.27%23.2B	-0.67%21.55B	-0.67%21.55B	21.69%28.91B	15.35%27B	36.55%27.38B
Other current assets	-3.19%12.04B	-3.19%12.04B	-6.69%13.16B	-18.31%11.47B	-23.87%12.34B	-11.64%12.43B	-11.64%12.43B	-19.93%14.1B	-1.72%14.04B	20.85%16.21B
Total current assets	3.27%106.14B	3.27%106.14B	-2.37%105.97B	-6.67%102.13B	-3.83%106.69B	-3.12%102.78B	-3.12%102.78B	3.86%108.54B	11.97%109.43B	24.75%110.94B
Non current assets
Net PPE	2.03%42.57B	2.03%42.57B	4.51%43.16B	4.45%42.36B	5.77%42.33B	4.47%41.73B	4.47%41.73B	2.50%41.3B	-2.01%40.56B	-5.50%40.02B
-Gross PP&E	2.03%42.57B	2.03%42.57B	4.51%43.16B	4.45%42.36B	5.77%42.33B	4.47%41.73B	4.47%41.73B	2.50%41.3B	-2.01%40.56B	-5.50%40.02B
Total investment	13.95%7.26B	13.95%7.26B	2.14%6.5B	3.18%6.59B	1.81%6.57B	-1.67%6.38B	-1.67%6.38B	8.23%6.37B	3.30%6.39B	6.89%6.45B
-Financial asset investment	13.95%7.26B	13.95%7.26B	2.14%6.5B	3.18%6.59B	1.81%6.57B	-1.67%6.38B	-1.67%6.38B	8.23%6.37B	3.30%6.39B	6.89%6.45B
-Including:Available-for-sale securities	13.95%7.26B	13.95%7.26B	2.14%6.5B	3.18%6.59B	1.81%6.57B	-1.67%6.38B	-1.67%6.38B	8.23%6.37B	3.30%6.39B	6.89%6.45B
Goodwill and other intangible assets	8.61%896M	8.61%896M	54.83%977M	59.09%910M	20.44%707M	46.02%825M	46.02%825M	3.95%631M	-4.51%572M	-7.56%587M
Defined pension benefit	-2.09%2.24B	-2.09%2.24B	----	----	----	2.00%2.29B	2.00%2.29B	----	----	----
Deferred tax assets-non current	-57.72%282M	-57.72%282M	----	----	----	123.08%667M	123.08%667M	----	----	----
Other non current assets	-6.96%1.91B	-6.96%1.91B	-1.80%4.53B	-0.34%4.74B	1.63%4.74B	-5.90%2.06B	-5.90%2.06B	-4.32%4.61B	-5.22%4.76B	-18.66%4.66B
Total non current assets	2.28%55.17B	2.28%55.17B	4.28%55.17B	4.45%54.6B	5.07%54.34B	4.08%53.94B	4.08%53.94B	2.53%52.91B	-1.72%52.28B	-5.54%51.72B
Total assets	2.93%161.31B	2.93%161.31B	-0.19%161.14B	-3.07%156.74B	-1.00%161.03B	-0.76%156.72B	-0.76%156.72B	3.42%161.44B	7.14%161.7B	13.21%162.66B
Liabilities
Current liabilities
Financial liabilities	-10.94%18.74B	-10.94%18.74B	-24.48%22.79B	-29.32%21.31B	-27.03%21.93B	-21.19%21.04B	-21.19%21.04B	33.51%30.18B	31.00%30.15B	21.65%30.05B
-Current debt and capital lease obligation	-10.94%18.74B	-10.94%18.74B	-24.48%22.79B	-29.32%21.31B	-27.03%21.93B	-21.19%21.04B	-21.19%21.04B	33.51%30.18B	31.00%30.15B	21.65%30.05B
-Including:Current debt	-10.94%18.74B	-10.94%18.74B	-24.48%22.79B	-29.32%21.31B	-27.03%21.93B	-21.19%21.04B	-21.19%21.04B	33.51%30.18B	31.00%30.15B	21.65%30.05B
Payables	18.76%27.14B	18.76%27.14B	2.32%23.6B	-4.28%21.73B	-11.80%22.18B	-9.26%22.86B	-9.26%22.86B	-8.63%23.06B	-9.62%22.7B	12.30%25.15B
-accounts payable	18.77%26.37B	18.77%26.37B	2.99%23.49B	-4.03%21.28B	-12.00%22.01B	-5.15%22.2B	-5.15%22.2B	-4.95%22.81B	-7.08%22.18B	13.02%25.01B
-Total tax payable	18.40%772M	18.40%772M	-57.48%108M	-14.97%443M	23.08%176M	-63.37%652M	-63.37%652M	-79.55%254M	-58.19%521M	-47.04%143M
Current provisions	----	----	-27.58%869M	15.59%1.53B	12.99%835M	----	----	--1.2B	--1.32B	-16.78%739M
Pension and other retirement benefit plans	-22.94%1.61B	-22.94%1.61B	----	----	----	19.00%2.09B	19.00%2.09B	----	----	----
Other current liabilities	5.80%25.22B	5.80%25.22B	6.24%25.82B	-2.19%23.24B	16.18%27.53B	18.63%23.84B	18.63%23.84B	14.72%24.31B	19.03%23.76B	10.48%23.7B
Current liabilities	4.14%72.71B	4.14%72.71B	-7.20%73.08B	-13.00%67.81B	-8.99%72.48B	-5.31%69.82B	-5.31%69.82B	12.17%78.75B	11.51%77.93B	14.69%79.64B
Non current liabilities
Non current financial liabilities	-12.84%22.11B	-12.84%22.11B	-0.16%22.82B	2.08%24.26B	3.11%24.36B	1.39%25.37B	1.39%25.37B	-21.94%22.86B	-5.83%23.76B	-2.11%23.62B
-Long term debt and capital lease obligation	-12.84%22.11B	-12.84%22.11B	-0.16%22.82B	2.08%24.26B	3.11%24.36B	1.39%25.37B	1.39%25.37B	-21.94%22.86B	-5.83%23.76B	-2.11%23.62B
-Including:Long term debt	-12.84%22.11B	-12.84%22.11B	-0.16%22.82B	2.08%24.26B	3.11%24.36B	1.39%25.37B	1.39%25.37B	-21.94%22.86B	-5.83%23.76B	-2.11%23.62B
Long term pension and other post-retirement benefit plans	-19.27%1.02B	-19.27%1.02B	8.47%1.28B	7.43%1.29B	6.49%1.3B	1.77%1.27B	1.77%1.27B	-0.51%1.18B	0.84%1.2B	2.27%1.22B
Non current deferred liabilities	-8.48%2.3B	-8.48%2.3B	----	----	----	-10.16%2.51B	-10.16%2.51B	----	----	----
Other non current liabilities	-2.72%6.19B	-2.72%6.19B	-4.05%8.89B	-5.11%8.86B	-5.23%9.03B	-3.31%6.37B	-3.31%6.37B	2.27%9.27B	0.91%9.34B	3.47%9.53B
Total non current liabilities	-10.94%31.63B	-10.94%31.63B	-0.94%32.99B	0.31%34.41B	0.92%34.69B	-0.37%35.51B	-0.37%35.51B	-15.75%33.3B	-4.68%34.3B	-1.34%34.37B
Total liabilities	-0.95%104.34B	-0.95%104.34B	-5.34%106.07B	-8.93%102.21B	-6.00%107.16B	-3.70%105.33B	-3.70%105.33B	2.11%112.05B	6.01%112.23B	9.34%114.01B
Shareholders'equity
Share capital	0.03%24.43B	0.03%24.43B	0.03%24.43B	0.03%24.43B	0.09%24.43B	0.09%24.43B	0.09%24.43B	0.09%24.43B	0.09%24.43B	10.58%24.4B
-common stock	0.03%24.43B	0.03%24.43B	0.03%24.43B	0.03%24.43B	0.09%24.43B	0.09%24.43B	0.09%24.43B	0.09%24.43B	0.09%24.43B	10.58%24.4B
Additional paid-in capital	0.17%13.29B	0.17%13.29B	-0.43%13.28B	-0.52%13.28B	-0.41%13.27B	-0.41%13.27B	-0.41%13.27B	0.08%13.34B	0.15%13.35B	21.22%13.33B
Retained earnings	37.71%16.71B	37.71%16.71B	38.02%14.55B	34.61%14.17B	41.64%13.73B	31.76%12.14B	31.76%12.14B	48.33%10.55B	95.83%10.53B	113.15%9.69B
Less: Treasury stock	0.12%830M	0.12%830M	0.12%830M	0.00%829M	0.12%829M	0.12%829M	0.12%829M	0.12%829M	0.24%829M	0.24%828M
Fixed asset revaluation reserve	-504.21%-1.29B	-504.21%-1.29B	46.77%-214M	46.77%-214M	46.77%-214M	46.77%-214M	46.77%-214M	-139.29%-402M	-316.13%-402M	-316.13%-402M
Other reserves	184.10%661M	184.10%661M	80.43%-165M	64.08%-282M	31.10%-463M	-163.76%-786M	-163.76%-786M	-69.96%-843M	-106.58%-785M	-48.34%-672M
Total stockholders'equity	10.36%52.98B	10.36%52.98B	10.43%51.06B	9.23%50.56B	9.67%49.92B	5.71%48B	5.71%48B	6.66%46.23B	9.98%46.29B	24.66%45.52B
Noncontrolling interests	18.01%4B	18.01%4B	26.80%4.01B	24.57%3.97B	25.88%3.95B	8.14%3.39B	8.14%3.39B	4.43%3.16B	7.42%3.18B	8.37%3.13B
Total equity	10.86%56.97B	10.86%56.97B	11.48%55.06B	10.22%54.53B	10.71%53.86B	5.86%51.39B	5.86%51.39B	6.51%49.39B	9.81%49.47B	23.46%48.65B
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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