JP Stock MarketDetailed Quotes

9072 NIKKON Holdings

Watchlist

2015.0
+13.0+0.65%

20min DelayTrading Dec 23 12:50 JST

254.86BMarket Cap15.47P/E (Static)

NIKKON Holdings 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

-24.80%37.07B

8.30%43.85B

24.18%40.01B

40.68%49.29B

58.31%39.17B

31.95%40.49B

59.42%32.22B

19.37%35.04B

-Cash and cash equivalents

-30.50%32.07B

9.02%43.85B

25.20%40.01B

32.24%46.14B

59.98%38.88B

33.06%40.22B

64.45%31.96B

22.51%34.89B

-Short term investments

58.82%5B

----

2,070.34%3.15B

-34.25%288M

-41.89%265M

-66.28%262M

-83.35%145M

Receivables

5.86%33.94B

-2.39%32.61B

-8.54%32.52B

-7.26%32.06B

-5.69%32.14B

-4.85%33.41B

3.83%35.56B

11.51%34.57B

-Accounts receivable

5.86%33.94B

-2.39%32.61B

-8.54%32.52B

-7.26%32.06B

-5.69%32.14B

-4.85%33.41B

3.83%35.56B

11.51%34.57B

-Gross accounts receivable

5.86%33.94B

-2.39%32.61B

-8.54%32.52B

-7.26%32.06B

-5.69%32.14B

-4.85%33.41B

3.83%35.56B

11.51%34.57B

Inventory

9.36%701M

9.25%614M

18.39%708M

14.67%641M

25.22%710M

5.84%562M

10.54%598M

18.68%559M

Other current assets

-12.83%10.04B

27.30%10.91B

28.22%11.66B

31.89%11.52B

25.43%12.09B

2.87%8.57B

4.38%9.1B

12.97%8.74B

Total current assets

-12.58%81.75B

5.97%87.98B

9.59%84.9B

18.52%93.51B

21.85%84.1B

11.21%83.03B

21.59%77.47B

15.09%78.9B

Non current assets

Net PPE

6.23%264.07B

4.69%254.06B

4.81%251.43B

3.47%248.6B

2.99%246.22B

4.45%242.67B

5.31%239.89B

9.22%240.25B

-Gross PP&E

6.23%264.07B

5.22%441.02B

4.81%251.42B

3.48%248.59B

2.99%246.22B

5.11%419.16B

5.31%239.88B

9.22%240.24B

-Accumulated depreciation

----

-5.93%-186.96B

----

-6.04%-176.49B

----

Total investment

-4.93%27.78B

48.28%32.99B

37.11%27.1B

49.68%29.22B

34.01%26.69B

6.39%22.25B

-3.38%19.77B

-11.73%19.52B

-Financial asset investment

-4.93%27.78B

48.28%32.99B

37.11%27.1B

49.68%29.22B

34.01%26.69B

6.39%22.25B

-3.38%19.77B

-11.73%19.52B

-Including:Available-for-sale securities

-4.93%27.78B

48.28%32.99B

37.11%27.1B

49.68%29.22B

34.01%26.69B

6.39%22.25B

-3.38%19.77B

-11.73%19.52B

Long-term accounts receivable and other receivables

-53.27%150M

-37.89%241M

-39.37%271M

-37.18%321M

-33.76%361M

-30.59%388M

-24.49%447M

-17.98%511M

Goodwill and other intangible assets

626.64%17.76B

5.49%2.5B

4.52%2.45B

-0.65%2.44B

-2.69%2.43B

8.97%2.37B

11.57%2.34B

19.42%2.46B

-Goodwill

--15.08B

----

-Other intangible assets

--2.68B

----

Defined pension benefit

--540M

25,000.00%502M

----

--2M

----

Deferred tax assets-non current

6.54%3.81B

1.83%3.67B

5.83%3.67B

2.26%3.58B

3.49%3.59B

3.39%3.6B

2.67%3.46B

4.05%3.5B

Other non current assets

2.82%6.56B

0.93%6.5B

9.63%6.51B

8.54%6.38B

8.81%6.23B

20.09%6.44B

11.66%5.94B

13.00%5.88B

Total non current assets

10.37%320.67B

8.19%300.46B

7.20%291.42B

6.77%290.53B

5.27%285.51B

4.87%277.72B

4.70%271.85B

7.42%272.11B

Total assets

4.78%402.42B

7.68%388.45B

7.73%376.33B

9.41%384.04B

8.64%369.62B

6.27%360.75B

8.03%349.32B

9.05%351.01B

Liabilities

Current liabilities

Financial liabilities

48.27%18.03B

-6.94%12.39B

-11.87%12.23B

-17.15%12.16B

536.50%13.15B

455.28%13.31B

386.05%13.87B

329.84%14.68B

-Current debt and capital lease obligation

48.27%18.03B

-6.94%12.39B

-11.87%12.23B

-17.15%12.16B

536.50%13.15B

455.28%13.31B

386.05%13.87B

329.84%14.68B

-Including:Current debt

47.74%17.92B

-6.80%12.35B

-11.78%12.19B

-17.00%12.13B

561.30%13.11B

473.10%13.25B

419.59%13.82B

356.28%14.61B

-Including:Current capital Lease obligation

227.78%118M

-38.33%37M

-35.29%33M

-47.83%36M

-48.81%43M

-29.41%60M

-73.71%51M

-67.61%69M

Payables

5.30%15.12B

-6.94%14.62B

-1.92%12.65B

-0.99%14.36B

-1.18%12.9B

3.46%15.71B

5.43%12.9B

19.21%14.5B

-accounts payable

1.08%10.85B

-5.56%10.62B

-2.87%10.31B

-4.82%10.74B

-6.83%10.76B

-2.57%11.24B

2.61%10.61B

26.51%11.28B

-Total tax payable

17.81%4.27B

-10.41%4B

2.50%2.34B

12.45%3.62B

42.11%2.14B

22.55%4.47B

20.86%2.28B

-0.83%3.22B

Pension and other retirement benefit plans

11.12%4.81B

15.25%4.78B

13.20%2.39B

2.78%4.33B

4.28%4.63B

-0.72%4.14B

-1.99%2.11B

4.05%4.21B

Other current liabilities

-4.24%28.75B

9.48%27.59B

22.16%30.83B

34.35%30.02B

18.48%29.52B

11.42%25.2B

11.32%25.24B

17.40%22.34B

Current liabilities

9.59%66.71B

1.73%59.37B

7.35%58.1B

9.21%60.87B

35.36%60.2B

31.53%58.36B

35.59%54.12B

44.18%55.73B

Non current liabilities

Non current financial liabilities

13.47%77.31B

11.60%67.12B

12.63%67.88B

13.08%68.13B

-4.93%60.14B

-4.99%60.14B

5.41%60.27B

4.42%60.25B

-Long term debt and capital lease obligation

13.47%77.31B

11.60%67.12B

12.63%67.88B

13.08%68.13B

-4.93%60.14B

-4.99%60.14B

5.41%60.27B

4.42%60.25B

-Including:Long term debt

13.33%77.11B

11.61%67.03B

12.62%67.79B

13.04%68.05B

-4.99%60.05B

-4.98%60.06B

12.16%60.19B

11.23%60.2B

-Including:Long term capital lease obligation

130.59%196M

3.70%84M

17.28%95M

60.38%85M

68.63%86M

-7.95%81M

-97.69%81M

-98.52%53M

Long term provisions

-37.50%10M

53.85%20M

--18M

--16M

--15M

--13M

----

Long term pension and other post-retirement benefit plans

-8.06%5.36B

-7.64%5.41B

-5.66%5.92B

-6.32%5.83B

-6.01%5.81B

-4.53%5.85B

12.42%6.27B

13.60%6.22B

Non current deferred liabilities

-8.43%6.86B

56.38%8.57B

41.43%6.77B

60.01%7.49B

40.45%6.77B

6.68%5.48B

-4.77%4.79B

-14.59%4.68B

Other non current liabilities

6.41%1.54B

1.00%1.52B

-5.17%1.47B

-5.17%1.45B

0.13%1.51B

-0.13%1.51B

-28.06%1.55B

-27.47%1.53B

Total non current liabilities

9.85%91.08B

13.21%82.64B

12.59%82.06B

14.08%82.91B

-2.01%74.24B

-4.05%72.99B

4.21%72.88B

2.71%72.68B

Total liabilities

9.74%157.78B

8.11%142B

10.36%140.15B

11.96%143.78B

11.81%134.44B

9.06%131.35B

15.61%127B

17.36%128.42B

Shareholders'equity

Share capital

0.00%11.32B

-common stock

0.00%11.32B

Additional paid-in capital

0.00%12.33B

0.07%12.34B

0.00%12.33B

Retained earnings

0.87%201.29B

1.72%198.23B

5.43%200.69B

5.55%199.54B

5.58%195.61B

2.38%194.87B

2.13%190.35B

2.54%189.06B

Less: Treasury stock

-20.86%3.54B

-84.65%552M

104.28%7.35B

37.67%4.48B

98.64%3.51B

-45.59%3.6B

-46.11%3.25B

Other reserves

5.78%22.28B

76.50%24.62B

63.94%18.68B

67.04%21.06B

54.02%18.95B

25.67%13.95B

18.39%11.4B

25.79%12.61B

Other equity interest

-5.59%152M

-23.33%161M

-29.07%161M

-7.49%210M

Total stockholders'equity

1.62%243.83B

7.43%246.1B

6.23%235.85B

7.95%239.94B

6.91%234.86B

4.75%229.08B

4.09%222.01B

4.73%222.28B

Noncontrolling interests

147.40%809M

9.55%344M

6.17%327M

1.87%327M

-0.62%322M

-4.27%314M

37.50%308M

48.61%321M

Total equity

1.82%244.63B

7.43%246.44B

6.23%236.17B

7.94%240.27B

6.90%235.18B

4.73%229.4B

4.13%222.32B

4.77%222.6B

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	-24.80%37.07B	8.30%43.85B	8.30%43.85B	24.18%40.01B	40.68%49.29B	58.31%39.17B	31.95%40.49B	31.95%40.49B	59.42%32.22B	19.37%35.04B
-Cash and cash equivalents	-30.50%32.07B	9.02%43.85B	9.02%43.85B	25.20%40.01B	32.24%46.14B	59.98%38.88B	33.06%40.22B	33.06%40.22B	64.45%31.96B	22.51%34.89B
-Short term investments	58.82%5B	----	----	----	2,070.34%3.15B	-34.25%288M	-41.89%265M	-41.89%265M	-66.28%262M	-83.35%145M
Receivables	5.86%33.94B	-2.39%32.61B	-2.39%32.61B	-8.54%32.52B	-7.26%32.06B	-5.69%32.14B	-4.85%33.41B	-4.85%33.41B	3.83%35.56B	11.51%34.57B
-Accounts receivable	5.86%33.94B	-2.39%32.61B	-2.39%32.61B	-8.54%32.52B	-7.26%32.06B	-5.69%32.14B	-4.85%33.41B	-4.85%33.41B	3.83%35.56B	11.51%34.57B
-Gross accounts receivable	5.86%33.94B	-2.39%32.61B	-2.39%32.61B	-8.54%32.52B	-7.26%32.06B	-5.69%32.14B	-4.85%33.41B	-4.85%33.41B	3.83%35.56B	11.51%34.57B
Inventory	9.36%701M	9.25%614M	9.25%614M	18.39%708M	14.67%641M	25.22%710M	5.84%562M	5.84%562M	10.54%598M	18.68%559M
Other current assets	-12.83%10.04B	27.30%10.91B	27.30%10.91B	28.22%11.66B	31.89%11.52B	25.43%12.09B	2.87%8.57B	2.87%8.57B	4.38%9.1B	12.97%8.74B
Total current assets	-12.58%81.75B	5.97%87.98B	5.97%87.98B	9.59%84.9B	18.52%93.51B	21.85%84.1B	11.21%83.03B	11.21%83.03B	21.59%77.47B	15.09%78.9B
Non current assets
Net PPE	6.23%264.07B	4.69%254.06B	4.69%254.06B	4.81%251.43B	3.47%248.6B	2.99%246.22B	4.45%242.67B	4.45%242.67B	5.31%239.89B	9.22%240.25B
-Gross PP&E	6.23%264.07B	5.22%441.02B	5.22%441.02B	4.81%251.42B	3.48%248.59B	2.99%246.22B	5.11%419.16B	5.11%419.16B	5.31%239.88B	9.22%240.24B
-Accumulated depreciation	----	-5.93%-186.96B	-5.93%-186.96B	----	----	----	-6.04%-176.49B	-6.04%-176.49B	----	----
Total investment	-4.93%27.78B	48.28%32.99B	48.28%32.99B	37.11%27.1B	49.68%29.22B	34.01%26.69B	6.39%22.25B	6.39%22.25B	-3.38%19.77B	-11.73%19.52B
-Financial asset investment	-4.93%27.78B	48.28%32.99B	48.28%32.99B	37.11%27.1B	49.68%29.22B	34.01%26.69B	6.39%22.25B	6.39%22.25B	-3.38%19.77B	-11.73%19.52B
-Including:Available-for-sale securities	-4.93%27.78B	48.28%32.99B	48.28%32.99B	37.11%27.1B	49.68%29.22B	34.01%26.69B	6.39%22.25B	6.39%22.25B	-3.38%19.77B	-11.73%19.52B
Long-term accounts receivable and other receivables	-53.27%150M	-37.89%241M	-37.89%241M	-39.37%271M	-37.18%321M	-33.76%361M	-30.59%388M	-30.59%388M	-24.49%447M	-17.98%511M
Goodwill and other intangible assets	626.64%17.76B	5.49%2.5B	5.49%2.5B	4.52%2.45B	-0.65%2.44B	-2.69%2.43B	8.97%2.37B	8.97%2.37B	11.57%2.34B	19.42%2.46B
-Goodwill	--15.08B	----	----	----	----	----	----	----	----	----
-Other intangible assets	--2.68B	----	----	----	----	----	----	----	----	----
Defined pension benefit	--540M	25,000.00%502M	25,000.00%502M	----	----	----	--2M	--2M	----	----
Deferred tax assets-non current	6.54%3.81B	1.83%3.67B	1.83%3.67B	5.83%3.67B	2.26%3.58B	3.49%3.59B	3.39%3.6B	3.39%3.6B	2.67%3.46B	4.05%3.5B
Other non current assets	2.82%6.56B	0.93%6.5B	0.93%6.5B	9.63%6.51B	8.54%6.38B	8.81%6.23B	20.09%6.44B	20.09%6.44B	11.66%5.94B	13.00%5.88B
Total non current assets	10.37%320.67B	8.19%300.46B	8.19%300.46B	7.20%291.42B	6.77%290.53B	5.27%285.51B	4.87%277.72B	4.87%277.72B	4.70%271.85B	7.42%272.11B
Total assets	4.78%402.42B	7.68%388.45B	7.68%388.45B	7.73%376.33B	9.41%384.04B	8.64%369.62B	6.27%360.75B	6.27%360.75B	8.03%349.32B	9.05%351.01B
Liabilities
Current liabilities
Financial liabilities	48.27%18.03B	-6.94%12.39B	-6.94%12.39B	-11.87%12.23B	-17.15%12.16B	536.50%13.15B	455.28%13.31B	455.28%13.31B	386.05%13.87B	329.84%14.68B
-Current debt and capital lease obligation	48.27%18.03B	-6.94%12.39B	-6.94%12.39B	-11.87%12.23B	-17.15%12.16B	536.50%13.15B	455.28%13.31B	455.28%13.31B	386.05%13.87B	329.84%14.68B
-Including:Current debt	47.74%17.92B	-6.80%12.35B	-6.80%12.35B	-11.78%12.19B	-17.00%12.13B	561.30%13.11B	473.10%13.25B	473.10%13.25B	419.59%13.82B	356.28%14.61B
-Including:Current capital Lease obligation	227.78%118M	-38.33%37M	-38.33%37M	-35.29%33M	-47.83%36M	-48.81%43M	-29.41%60M	-29.41%60M	-73.71%51M	-67.61%69M
Payables	5.30%15.12B	-6.94%14.62B	-6.94%14.62B	-1.92%12.65B	-0.99%14.36B	-1.18%12.9B	3.46%15.71B	3.46%15.71B	5.43%12.9B	19.21%14.5B
-accounts payable	1.08%10.85B	-5.56%10.62B	-5.56%10.62B	-2.87%10.31B	-4.82%10.74B	-6.83%10.76B	-2.57%11.24B	-2.57%11.24B	2.61%10.61B	26.51%11.28B
-Total tax payable	17.81%4.27B	-10.41%4B	-10.41%4B	2.50%2.34B	12.45%3.62B	42.11%2.14B	22.55%4.47B	22.55%4.47B	20.86%2.28B	-0.83%3.22B
Pension and other retirement benefit plans	11.12%4.81B	15.25%4.78B	15.25%4.78B	13.20%2.39B	2.78%4.33B	4.28%4.63B	-0.72%4.14B	-0.72%4.14B	-1.99%2.11B	4.05%4.21B
Other current liabilities	-4.24%28.75B	9.48%27.59B	9.48%27.59B	22.16%30.83B	34.35%30.02B	18.48%29.52B	11.42%25.2B	11.42%25.2B	11.32%25.24B	17.40%22.34B
Current liabilities	9.59%66.71B	1.73%59.37B	1.73%59.37B	7.35%58.1B	9.21%60.87B	35.36%60.2B	31.53%58.36B	31.53%58.36B	35.59%54.12B	44.18%55.73B
Non current liabilities
Non current financial liabilities	13.47%77.31B	11.60%67.12B	11.60%67.12B	12.63%67.88B	13.08%68.13B	-4.93%60.14B	-4.99%60.14B	-4.99%60.14B	5.41%60.27B	4.42%60.25B
-Long term debt and capital lease obligation	13.47%77.31B	11.60%67.12B	11.60%67.12B	12.63%67.88B	13.08%68.13B	-4.93%60.14B	-4.99%60.14B	-4.99%60.14B	5.41%60.27B	4.42%60.25B
-Including:Long term debt	13.33%77.11B	11.61%67.03B	11.61%67.03B	12.62%67.79B	13.04%68.05B	-4.99%60.05B	-4.98%60.06B	-4.98%60.06B	12.16%60.19B	11.23%60.2B
-Including:Long term capital lease obligation	130.59%196M	3.70%84M	3.70%84M	17.28%95M	60.38%85M	68.63%86M	-7.95%81M	-7.95%81M	-97.69%81M	-98.52%53M
Long term provisions	-37.50%10M	53.85%20M	53.85%20M	--18M	--16M	--15M	--13M	--13M	----	----
Long term pension and other post-retirement benefit plans	-8.06%5.36B	-7.64%5.41B	-7.64%5.41B	-5.66%5.92B	-6.32%5.83B	-6.01%5.81B	-4.53%5.85B	-4.53%5.85B	12.42%6.27B	13.60%6.22B
Non current deferred liabilities	-8.43%6.86B	56.38%8.57B	56.38%8.57B	41.43%6.77B	60.01%7.49B	40.45%6.77B	6.68%5.48B	6.68%5.48B	-4.77%4.79B	-14.59%4.68B
Other non current liabilities	6.41%1.54B	1.00%1.52B	1.00%1.52B	-5.17%1.47B	-5.17%1.45B	0.13%1.51B	-0.13%1.51B	-0.13%1.51B	-28.06%1.55B	-27.47%1.53B
Total non current liabilities	9.85%91.08B	13.21%82.64B	13.21%82.64B	12.59%82.06B	14.08%82.91B	-2.01%74.24B	-4.05%72.99B	-4.05%72.99B	4.21%72.88B	2.71%72.68B
Total liabilities	9.74%157.78B	8.11%142B	8.11%142B	10.36%140.15B	11.96%143.78B	11.81%134.44B	9.06%131.35B	9.06%131.35B	15.61%127B	17.36%128.42B
Shareholders'equity
Share capital	0.00%11.32B	0.00%11.32B	0.00%11.32B	0.00%11.32B	0.00%11.32B	0.00%11.32B	0.00%11.32B	0.00%11.32B	0.00%11.32B	0.00%11.32B
-common stock	0.00%11.32B	0.00%11.32B	0.00%11.32B	0.00%11.32B	0.00%11.32B	0.00%11.32B	0.00%11.32B	0.00%11.32B	0.00%11.32B	0.00%11.32B
Additional paid-in capital	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.07%12.34B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B	0.00%12.33B
Retained earnings	0.87%201.29B	1.72%198.23B	1.72%198.23B	5.43%200.69B	5.55%199.54B	5.58%195.61B	2.38%194.87B	2.38%194.87B	2.13%190.35B	2.54%189.06B
Less: Treasury stock	-20.86%3.54B	-84.65%552M	-84.65%552M	104.28%7.35B	37.67%4.48B	98.64%3.51B	-45.59%3.6B	-45.59%3.6B	-45.59%3.6B	-46.11%3.25B
Other reserves	5.78%22.28B	76.50%24.62B	76.50%24.62B	63.94%18.68B	67.04%21.06B	54.02%18.95B	25.67%13.95B	25.67%13.95B	18.39%11.4B	25.79%12.61B
Other equity interest	-5.59%152M	-23.33%161M	-23.33%161M	-23.33%161M	-23.33%161M	-29.07%161M	-7.49%210M	-7.49%210M	-7.49%210M	-7.49%210M
Total stockholders'equity	1.62%243.83B	7.43%246.1B	7.43%246.1B	6.23%235.85B	7.95%239.94B	6.91%234.86B	4.75%229.08B	4.75%229.08B	4.09%222.01B	4.73%222.28B
Noncontrolling interests	147.40%809M	9.55%344M	9.55%344M	6.17%327M	1.87%327M	-0.62%322M	-4.27%314M	-4.27%314M	37.50%308M	48.61%321M
Total equity	1.82%244.63B	7.43%246.44B	7.43%246.44B	6.23%236.17B	7.94%240.27B	6.90%235.18B	4.73%229.4B	4.73%229.4B	4.13%222.32B	4.77%222.6B
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

No Data