JP Stock MarketDetailed Quotes

8705 Nissan Securities Group

Watchlist

182
00.00%

20min DelayMarket to Open Nov 28 15:30 JST

9.91BMarket Cap18.71P/E (Static)

Nissan Securities Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

23.54%12.76B

82.03%15.07B

27.00%11.09B

18.67%10.33B

24.61%10.8B

-9.18%8.28B

-4.65%8.73B

-19.22%8.7B

-Cash and cash equivalents

29.94%5.41B

148.69%8.09B

52.72%5.2B

16.11%4.16B

141.36%5.19B

-7.16%3.25B

-19.22%3.4B

-39.59%3.59B

-Short term investments

19.22%7.35B

38.89%6.98B

10.59%5.9B

20.46%6.17B

-13.94%5.61B

-10.44%5.03B

7.74%5.33B

5.78%5.12B

Receivables

80.56%8.22B

-5.26%4.05B

-10.63%3.8B

10.79%4.55B

-17.83%3.6B

-6.63%4.27B

-3.37%4.25B

21.28%4.11B

-Accounts receivable

-96.13%15.66M

--1.08M

8.94%12.26M

1,937.99%404.44M

-69.99%10.88M

--0

9,950.89%11.26M

6,200.00%19.85M

-Gross accounts receivable

-96.13%15.66M

--1.08M

8.94%12.26M

1,937.99%404.44M

-69.99%10.88M

--0

9,950.89%11.26M

6,200.00%19.85M

-Other receivables

97.79%8.21B

-5.29%4.05B

-10.68%3.78B

1.44%4.15B

-17.39%3.59B

-4.07%4.27B

-3.63%4.24B

20.71%4.09B

Inventory

-8.72%7.5B

-1.61%323.91M

18.51%8.81B

14.24%8.22B

9.21%8B

39.92%329.21M

63.63%7.43B

355.11%7.2B

Prepaid assets

14.30%64.24B

19.79%58.95B

11.39%55.85B

8.33%56.2B

-13.43%46.44B

-2.38%49.21B

12.55%50.14B

53.94%51.88B

Restricted cash

18.19%12.49B

20.82%12.04B

-1.35%10.52B

-0.51%10.57B

12.03%11.93B

-16.64%9.97B

-6.02%10.67B

-7.49%10.62B

Hedging assets-current

--0

133.46%958.83M

--0

640.22%895.63M

--0

--410.71M

-73.73%539.99M

-84.13%120.99M

Other current assets

12.71%3.67B

26.31%14.74B

-34.97%3.02B

-42.72%3.26B

-63.60%2.73B

-10.48%11.67B

-14.82%4.64B

-20.49%5.69B

Total current assets

15.81%108.89B

26.14%106.13B

7.74%93.09B

6.46%94.03B

-11.54%83.49B

-5.81%84.14B

6.01%86.4B

28.29%88.33B

Non current assets

Net PPE

-1.03%256.92M

62.17%263.08M

47.36%258.9M

40.01%259.59M

-21.33%152.41M

-19.53%162.22M

-27.76%175.7M

-21.17%185.4M

-Gross PP&E

-1.03%256.92M

62.17%263.08M

47.36%258.9M

40.02%259.59M

-21.33%152.41M

-19.53%162.22M

-27.76%175.69M

-21.17%185.4M

Prepaid assets-non current

-71.25%1.23B

-11.75%533.9M

-78.32%847.63M

58.35%4.29B

-25.42%2.42B

-73.28%604.96M

214.36%3.91B

200.61%2.71B

Total investment

34.42%4.74B

99.48%5.18B

54.76%3.79B

40.23%3.53B

20.57%3.2B

-15.72%2.59B

-35.96%2.45B

-46.69%2.51B

-Financial asset investment

34.46%4.74B

99.63%5.17B

54.85%3.78B

40.30%3.52B

20.60%3.19B

-15.74%2.59B

-36.00%2.44B

-46.73%2.51B

-Including:Available-for-sale securities

34.46%4.74B

99.63%5.17B

54.85%3.78B

40.30%3.52B

20.60%3.19B

-15.74%2.59B

-36.00%2.44B

-46.73%2.51B

-Other investment

0.00%3.8M

-2.56%3.8M

-2.81%3.8M

Goodwill and other intangible assets

-19.34%587.69M

-15.42%650.18M

-16.38%685.01M

-15.68%728.6M

-17.10%724.12M

-16.52%768.71M

-15.22%819.15M

-14.30%864.13M

-Goodwill

-16.38%459.56M

-16.98%499.53M

-19.71%503.99M

-15.93%549.59M

-15.35%575.63M

-14.85%601.67M

-14.40%627.71M

-13.97%653.76M

-Other intangible assets

-28.43%128.13M

-9.81%150.65M

-5.44%181.02M

-14.91%179.02M

-23.27%148.49M

-22.04%167.04M

-17.80%191.44M

-15.33%210.37M

Deferred tax assets-non current

94.72%4.02M

-32.11%3.39M

-67.10%2.65M

-84.35%2.06M

-70.34%3M

-27.65%4.99M

--8.05M

--13.19M

Other non current assets

-43.48%57.75M

-33.08%60.98M

15.13%106.35M

5.00%102.18M

141.82%95.56M

146.76%91.12M

159.16%92.37M

67.50%97.32M

Total non current assets

-22.75%6.88B

58.22%6.69B

-23.68%5.69B

39.55%8.91B

-6.02%6.6B

-35.06%4.23B

18.10%7.45B

-7.78%6.38B

Total assets

12.47%115.77B

27.67%112.82B

5.24%98.77B

8.69%102.94B

-11.15%90.09B

-7.80%88.36B

6.88%93.85B

25.00%94.71B

Liabilities

Current liabilities

Financial liabilities

31.50%6.34B

-31.40%3.18B

-39.08%2.83B

34.77%4.82B

-17.90%3.19B

6.02%4.63B

50.19%4.64B

29.32%3.58B

-Current debt and capital lease obligation

31.50%6.34B

-31.40%3.18B

-39.08%2.83B

34.77%4.82B

-17.90%3.19B

6.02%4.63B

50.19%4.64B

29.32%3.58B

-Including:Current debt

31.50%6.34B

-31.40%3.18B

-39.08%2.83B

34.77%4.82B

-17.90%3.19B

6.02%4.63B

50.19%4.64B

29.32%3.58B

Payables

-1.35%993.9M

226.78%3.13B

-10.65%669.18M

-8.60%1.01B

15.12%587.83M

21.51%959.14M

50.77%748.95M

34.19%1.1B

-Total tax payable

192.14%638.77M

798.62%505.12M

614.23%292.43M

256.21%218.66M

484.26%175.05M

-61.30%56.21M

-60.07%40.94M

-37.70%61.38M

-Other payable

-54.98%355.13M

191.18%2.63B

-46.79%376.75M

-24.22%788.83M

-14.12%412.78M

40.18%902.93M

79.59%708.01M

43.99%1.04B

Current provisions

--28.9M

--59.3M

--32.6M

----

Pension and other retirement benefit plans

22.42%144M

405.28%153.08M

441.88%82.08M

286.86%117.62M

322.08%63.31M

-49.51%30.3M

0.98%15.15M

1.35%30.41M

Accrued and deferred income

4.09%73.23B

27.89%75.1B

1.25%66.27B

5.54%70.35B

-17.83%60.2B

-1.83%58.72B

8.08%65.45B

35.66%66.66B

Other current liabilities

49.65%18.45B

36.25%14.71B

41.50%14.25B

20.96%12.33B

16.40%12.17B

-36.11%10.79B

6.36%10.07B

20.15%10.19B

Current liabilities

11.92%99.19B

28.21%96.33B

3.96%84.13B

8.66%88.63B

-13.53%76.21B

-8.30%75.13B

9.87%80.93B

33.10%81.57B

Non current liabilities

Long term provisions

31.32%516.62M

44.26%464.76M

43.03%434M

32.17%393.42M

20.92%368.23M

11.46%322.16M

32.05%303.43M

25.12%297.65M

Long term pension and other post-retirement benefit plans

191.65%53.11M

--47.97M

--18.21M

--0

----

Non current deferred liabilities

40.68%1.25B

112.00%1.37B

69.57%968.16M

57.83%891.28M

31.97%813.25M

-9.92%645.3M

-48.00%570.96M

-55.28%564.72M

Other non current liabilities

3,782.96%1.95B

683.77%269.22M

95.60%66.47M

48.89%50.09M

4.17%34.76M

-2.16%34.35M

-13.81%33.98M

-22.47%33.64M

Total non current liabilities

178.54%3.77B

114.61%2.15B

63.68%1.49B

51.00%1.35B

29.38%1.23B

-3.72%1B

-34.81%908.37M

-43.06%896.01M

Total liabilities

14.42%102.96B

29.35%98.48B

4.63%85.62B

9.12%89.99B

-13.07%77.45B

-8.24%76.13B

9.04%81.84B

31.20%82.46B

Shareholders'equity

Share capital

6.59%1.66B

6.61%1.63B

3.58%1.56B

3.72%1.56B

-56.63%1.56B

-57.49%1.52B

-58.12%1.5B

-58.18%1.5B

-common stock

6.59%1.66B

6.61%1.63B

3.58%1.56B

3.72%1.56B

-56.63%1.56B

-57.49%1.52B

-58.12%1.5B

-58.18%1.5B

Additional paid-in capital

-41.62%1.46B

1.69%2.52B

-0.22%2.45B

1.08%2.5B

139.74%2.5B

85.16%2.47B

83.46%2.45B

86.32%2.48B

Retained earnings

3.07%7.13B

5.55%7.18B

6.74%7.08B

4.37%6.91B

15.40%6.83B

15.50%6.8B

25.97%6.63B

34.50%6.62B

Less: Treasury stock

54.69%602.88M

68.06%486.93M

152.74%475.3M

1,514.03%389.72M

--389.72M

--289.74M

--188.06M

--24.15M

Other reserves

33.85%3.17B

103.96%3.51B

57.30%2.54B

42.14%2.37B

21.88%2.14B

-16.11%1.72B

-36.94%1.62B

-45.66%1.66B

Other equity interest

----

-61.35%4.08M

Total stockholders'equity

-1.08%12.81B

17.26%14.34B

9.45%13.15B

5.75%12.95B

2.68%12.64B

-4.95%12.23B

-5.82%12.02B

-5.18%12.25B

Total equity

-1.08%12.81B

17.26%14.34B

9.45%13.15B

5.75%12.95B

2.68%12.64B

-4.95%12.23B

-5.82%12.02B

-5.18%12.25B

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	23.54%12.76B	82.03%15.07B	82.03%15.07B	27.00%11.09B	18.67%10.33B	24.61%10.8B	-9.18%8.28B	-9.18%8.28B	-4.65%8.73B	-19.22%8.7B
-Cash and cash equivalents	29.94%5.41B	148.69%8.09B	148.69%8.09B	52.72%5.2B	16.11%4.16B	141.36%5.19B	-7.16%3.25B	-7.16%3.25B	-19.22%3.4B	-39.59%3.59B
-Short term investments	19.22%7.35B	38.89%6.98B	38.89%6.98B	10.59%5.9B	20.46%6.17B	-13.94%5.61B	-10.44%5.03B	-10.44%5.03B	7.74%5.33B	5.78%5.12B
Receivables	80.56%8.22B	-5.26%4.05B	-5.26%4.05B	-10.63%3.8B	10.79%4.55B	-17.83%3.6B	-6.63%4.27B	-6.63%4.27B	-3.37%4.25B	21.28%4.11B
-Accounts receivable	-96.13%15.66M	--1.08M	--1.08M	8.94%12.26M	1,937.99%404.44M	-69.99%10.88M	--0	--0	9,950.89%11.26M	6,200.00%19.85M
-Gross accounts receivable	-96.13%15.66M	--1.08M	--1.08M	8.94%12.26M	1,937.99%404.44M	-69.99%10.88M	--0	--0	9,950.89%11.26M	6,200.00%19.85M
-Other receivables	97.79%8.21B	-5.29%4.05B	-5.29%4.05B	-10.68%3.78B	1.44%4.15B	-17.39%3.59B	-4.07%4.27B	-4.07%4.27B	-3.63%4.24B	20.71%4.09B
Inventory	-8.72%7.5B	-1.61%323.91M	-1.61%323.91M	18.51%8.81B	14.24%8.22B	9.21%8B	39.92%329.21M	39.92%329.21M	63.63%7.43B	355.11%7.2B
Prepaid assets	14.30%64.24B	19.79%58.95B	19.79%58.95B	11.39%55.85B	8.33%56.2B	-13.43%46.44B	-2.38%49.21B	-2.38%49.21B	12.55%50.14B	53.94%51.88B
Restricted cash	18.19%12.49B	20.82%12.04B	20.82%12.04B	-1.35%10.52B	-0.51%10.57B	12.03%11.93B	-16.64%9.97B	-16.64%9.97B	-6.02%10.67B	-7.49%10.62B
Hedging assets-current	--0	133.46%958.83M	133.46%958.83M	--0	640.22%895.63M	--0	--410.71M	--410.71M	-73.73%539.99M	-84.13%120.99M
Other current assets	12.71%3.67B	26.31%14.74B	26.31%14.74B	-34.97%3.02B	-42.72%3.26B	-63.60%2.73B	-10.48%11.67B	-10.48%11.67B	-14.82%4.64B	-20.49%5.69B
Total current assets	15.81%108.89B	26.14%106.13B	26.14%106.13B	7.74%93.09B	6.46%94.03B	-11.54%83.49B	-5.81%84.14B	-5.81%84.14B	6.01%86.4B	28.29%88.33B
Non current assets
Net PPE	-1.03%256.92M	62.17%263.08M	62.17%263.08M	47.36%258.9M	40.01%259.59M	-21.33%152.41M	-19.53%162.22M	-19.53%162.22M	-27.76%175.7M	-21.17%185.4M
-Gross PP&E	-1.03%256.92M	62.17%263.08M	62.17%263.08M	47.36%258.9M	40.02%259.59M	-21.33%152.41M	-19.53%162.22M	-19.53%162.22M	-27.76%175.69M	-21.17%185.4M
Prepaid assets-non current	-71.25%1.23B	-11.75%533.9M	-11.75%533.9M	-78.32%847.63M	58.35%4.29B	-25.42%2.42B	-73.28%604.96M	-73.28%604.96M	214.36%3.91B	200.61%2.71B
Total investment	34.42%4.74B	99.48%5.18B	99.48%5.18B	54.76%3.79B	40.23%3.53B	20.57%3.2B	-15.72%2.59B	-15.72%2.59B	-35.96%2.45B	-46.69%2.51B
-Financial asset investment	34.46%4.74B	99.63%5.17B	99.63%5.17B	54.85%3.78B	40.30%3.52B	20.60%3.19B	-15.74%2.59B	-15.74%2.59B	-36.00%2.44B	-46.73%2.51B
-Including:Available-for-sale securities	34.46%4.74B	99.63%5.17B	99.63%5.17B	54.85%3.78B	40.30%3.52B	20.60%3.19B	-15.74%2.59B	-15.74%2.59B	-36.00%2.44B	-46.73%2.51B
-Other investment	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	-2.56%3.8M	-2.81%3.8M
Goodwill and other intangible assets	-19.34%587.69M	-15.42%650.18M	-15.42%650.18M	-16.38%685.01M	-15.68%728.6M	-17.10%724.12M	-16.52%768.71M	-16.52%768.71M	-15.22%819.15M	-14.30%864.13M
-Goodwill	-16.38%459.56M	-16.98%499.53M	-16.98%499.53M	-19.71%503.99M	-15.93%549.59M	-15.35%575.63M	-14.85%601.67M	-14.85%601.67M	-14.40%627.71M	-13.97%653.76M
-Other intangible assets	-28.43%128.13M	-9.81%150.65M	-9.81%150.65M	-5.44%181.02M	-14.91%179.02M	-23.27%148.49M	-22.04%167.04M	-22.04%167.04M	-17.80%191.44M	-15.33%210.37M
Deferred tax assets-non current	94.72%4.02M	-32.11%3.39M	-32.11%3.39M	-67.10%2.65M	-84.35%2.06M	-70.34%3M	-27.65%4.99M	-27.65%4.99M	--8.05M	--13.19M
Other non current assets	-43.48%57.75M	-33.08%60.98M	-33.08%60.98M	15.13%106.35M	5.00%102.18M	141.82%95.56M	146.76%91.12M	146.76%91.12M	159.16%92.37M	67.50%97.32M
Total non current assets	-22.75%6.88B	58.22%6.69B	58.22%6.69B	-23.68%5.69B	39.55%8.91B	-6.02%6.6B	-35.06%4.23B	-35.06%4.23B	18.10%7.45B	-7.78%6.38B
Total assets	12.47%115.77B	27.67%112.82B	27.67%112.82B	5.24%98.77B	8.69%102.94B	-11.15%90.09B	-7.80%88.36B	-7.80%88.36B	6.88%93.85B	25.00%94.71B
Liabilities
Current liabilities
Financial liabilities	31.50%6.34B	-31.40%3.18B	-31.40%3.18B	-39.08%2.83B	34.77%4.82B	-17.90%3.19B	6.02%4.63B	6.02%4.63B	50.19%4.64B	29.32%3.58B
-Current debt and capital lease obligation	31.50%6.34B	-31.40%3.18B	-31.40%3.18B	-39.08%2.83B	34.77%4.82B	-17.90%3.19B	6.02%4.63B	6.02%4.63B	50.19%4.64B	29.32%3.58B
-Including:Current debt	31.50%6.34B	-31.40%3.18B	-31.40%3.18B	-39.08%2.83B	34.77%4.82B	-17.90%3.19B	6.02%4.63B	6.02%4.63B	50.19%4.64B	29.32%3.58B
Payables	-1.35%993.9M	226.78%3.13B	226.78%3.13B	-10.65%669.18M	-8.60%1.01B	15.12%587.83M	21.51%959.14M	21.51%959.14M	50.77%748.95M	34.19%1.1B
-Total tax payable	192.14%638.77M	798.62%505.12M	798.62%505.12M	614.23%292.43M	256.21%218.66M	484.26%175.05M	-61.30%56.21M	-61.30%56.21M	-60.07%40.94M	-37.70%61.38M
-Other payable	-54.98%355.13M	191.18%2.63B	191.18%2.63B	-46.79%376.75M	-24.22%788.83M	-14.12%412.78M	40.18%902.93M	40.18%902.93M	79.59%708.01M	43.99%1.04B
Current provisions	--28.9M	--59.3M	--59.3M	--32.6M	----	----	----	----	----	----
Pension and other retirement benefit plans	22.42%144M	405.28%153.08M	405.28%153.08M	441.88%82.08M	286.86%117.62M	322.08%63.31M	-49.51%30.3M	-49.51%30.3M	0.98%15.15M	1.35%30.41M
Accrued and deferred income	4.09%73.23B	27.89%75.1B	27.89%75.1B	1.25%66.27B	5.54%70.35B	-17.83%60.2B	-1.83%58.72B	-1.83%58.72B	8.08%65.45B	35.66%66.66B
Other current liabilities	49.65%18.45B	36.25%14.71B	36.25%14.71B	41.50%14.25B	20.96%12.33B	16.40%12.17B	-36.11%10.79B	-36.11%10.79B	6.36%10.07B	20.15%10.19B
Current liabilities	11.92%99.19B	28.21%96.33B	28.21%96.33B	3.96%84.13B	8.66%88.63B	-13.53%76.21B	-8.30%75.13B	-8.30%75.13B	9.87%80.93B	33.10%81.57B
Non current liabilities
Long term provisions	31.32%516.62M	44.26%464.76M	44.26%464.76M	43.03%434M	32.17%393.42M	20.92%368.23M	11.46%322.16M	11.46%322.16M	32.05%303.43M	25.12%297.65M
Long term pension and other post-retirement benefit plans	191.65%53.11M	--47.97M	--47.97M	--18.21M	--18.21M	--18.21M	--0	--0	----	----
Non current deferred liabilities	40.68%1.25B	112.00%1.37B	112.00%1.37B	69.57%968.16M	57.83%891.28M	31.97%813.25M	-9.92%645.3M	-9.92%645.3M	-48.00%570.96M	-55.28%564.72M
Other non current liabilities	3,782.96%1.95B	683.77%269.22M	683.77%269.22M	95.60%66.47M	48.89%50.09M	4.17%34.76M	-2.16%34.35M	-2.16%34.35M	-13.81%33.98M	-22.47%33.64M
Total non current liabilities	178.54%3.77B	114.61%2.15B	114.61%2.15B	63.68%1.49B	51.00%1.35B	29.38%1.23B	-3.72%1B	-3.72%1B	-34.81%908.37M	-43.06%896.01M
Total liabilities	14.42%102.96B	29.35%98.48B	29.35%98.48B	4.63%85.62B	9.12%89.99B	-13.07%77.45B	-8.24%76.13B	-8.24%76.13B	9.04%81.84B	31.20%82.46B
Shareholders'equity
Share capital	6.59%1.66B	6.61%1.63B	6.61%1.63B	3.58%1.56B	3.72%1.56B	-56.63%1.56B	-57.49%1.52B	-57.49%1.52B	-58.12%1.5B	-58.18%1.5B
-common stock	6.59%1.66B	6.61%1.63B	6.61%1.63B	3.58%1.56B	3.72%1.56B	-56.63%1.56B	-57.49%1.52B	-57.49%1.52B	-58.12%1.5B	-58.18%1.5B
Additional paid-in capital	-41.62%1.46B	1.69%2.52B	1.69%2.52B	-0.22%2.45B	1.08%2.5B	139.74%2.5B	85.16%2.47B	85.16%2.47B	83.46%2.45B	86.32%2.48B
Retained earnings	3.07%7.13B	5.55%7.18B	5.55%7.18B	6.74%7.08B	4.37%6.91B	15.40%6.83B	15.50%6.8B	15.50%6.8B	25.97%6.63B	34.50%6.62B
Less: Treasury stock	54.69%602.88M	68.06%486.93M	68.06%486.93M	152.74%475.3M	1,514.03%389.72M	--389.72M	--289.74M	--289.74M	--188.06M	--24.15M
Other reserves	33.85%3.17B	103.96%3.51B	103.96%3.51B	57.30%2.54B	42.14%2.37B	21.88%2.14B	-16.11%1.72B	-16.11%1.72B	-36.94%1.62B	-45.66%1.66B
Other equity interest	----	----	----	----	----	----	----	----	----	-61.35%4.08M
Total stockholders'equity	-1.08%12.81B	17.26%14.34B	17.26%14.34B	9.45%13.15B	5.75%12.95B	2.68%12.64B	-4.95%12.23B	-4.95%12.23B	-5.82%12.02B	-5.18%12.25B
Total equity	-1.08%12.81B	17.26%14.34B	17.26%14.34B	9.45%13.15B	5.75%12.95B	2.68%12.64B	-4.95%12.23B	-4.95%12.23B	-5.82%12.02B	-5.18%12.25B
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

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