JP Stock MarketDetailed Quotes

9160 Novarese

Watchlist
  • 305
  • 00.00%
20min DelayMarket Closed Jun 28 15:00 JST
7.63BMarket Cap8.09P/E (Static)

Novarese Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
--2.67B
-38.40%1.74B
-38.40%1.74B
--1.79B
--484.03M
--2.82B
--2.82B
-Cash and cash equivalents
--2.65B
-38.67%1.72B
-38.67%1.72B
--1.77B
--463.64M
--2.8B
--2.8B
-Short term investments
--19.57M
-0.86%20.03M
-0.86%20.03M
--20.49M
--20.4M
--20.21M
--20.21M
Receivables
--385.56M
38.66%402.48M
38.66%402.48M
--351.59M
--254.65M
--290.26M
--290.26M
-Accounts receivable
--385.56M
38.66%402.48M
38.66%402.48M
--351.59M
--254.65M
--290.26M
--290.26M
-Gross accounts receivable
--385.56M
38.66%402.48M
38.66%402.48M
--351.59M
--254.65M
--290.26M
--290.26M
Inventory
--244.73M
4.97%241.51M
4.97%241.51M
--273.25M
--268.37M
--230.08M
--230.08M
Other current assets
--222.29M
-21.19%140.74M
-21.19%140.74M
--190.34M
--201M
--178.58M
--178.58M
Total current assets
--3.53B
-28.34%2.52B
-28.34%2.52B
--2.6B
--1.21B
--3.52B
--3.52B
Non current assets
Net PPE
--15.96B
7.49%15.82B
7.49%15.82B
--15.83B
--15.96B
--14.72B
--14.72B
Total investment
--1.03B
6.60%1.02B
6.60%1.02B
--1.02B
--1.02B
--959.57M
--959.57M
-Long-term equity investment
--33.28M
5.18%23.72M
5.18%23.72M
--16.41M
--19.52M
--22.55M
--22.55M
-Financial asset investment
--994.8M
6.63%999.16M
6.63%999.16M
--999.1M
--998.87M
--937.02M
--937.02M
-Including:Available-for-sale securities
--994.8M
6.63%999.16M
6.63%999.16M
--999.1M
--998.87M
--937.02M
--937.02M
Goodwill and other intangible assets
--11.28B
0.03%11.27B
0.03%11.27B
--11.27B
--11.27B
--11.27B
--11.27B
-Goodwill
--11.2B
0.00%11.2B
0.00%11.2B
--11.2B
--11.2B
--11.2B
--11.2B
-Other intangible assets
--71.66M
4.75%71.27M
4.75%71.27M
--65.74M
--67.86M
--68.04M
--68.04M
Deferred tax assets-non current
--1.77B
8.22%1.63B
8.22%1.63B
--1.57B
--1.48B
--1.51B
--1.51B
Other non current assets
--27.4M
1,551.87%28.31M
1,551.87%28.31M
--29.25M
--30.22M
--1.71M
--1.71M
Total non current assets
--30.05B
4.64%29.78B
4.64%29.78B
--29.71B
--29.76B
--28.46B
--28.46B
Total assets
--33.58B
1.00%32.3B
1.00%32.3B
--32.32B
--30.97B
--31.98B
--31.98B
Liabilities
Current liabilities
Financial liabilities
--13.99B
-68.63%4.38B
-68.63%4.38B
--4.93B
--3.55B
--13.97B
--13.97B
-Current debt and capital lease obligation
--12.99B
-73.99%3.4B
-73.99%3.4B
--3.95B
--2.58B
--13.07B
--13.07B
-Including:Current debt
--12.99B
-73.99%3.4B
-73.99%3.4B
--3.95B
--2.58B
--13.07B
--13.07B
-Other financial liabilities
--1B
8.91%982.91M
8.91%982.91M
--981.06M
--974.41M
--902.48M
--902.48M
Payables
--1.58B
15.49%1.78B
15.49%1.78B
--1.46B
--1.98B
--1.54B
--1.54B
-accounts payable
--1.58B
5.04%1.43B
5.04%1.43B
--1.46B
--1.96B
--1.36B
--1.36B
-Total tax payable
--1.09M
94.67%349.18M
94.67%349.18M
--7.14M
--21.74M
--179.37M
--179.37M
Current provisions
----
--60.45M
--60.45M
----
----
----
----
Accrued and deferred income
--1.46B
-7.86%1.21B
-7.86%1.21B
--1.82B
--1.45B
--1.32B
--1.32B
Other current liabilities
--587.12M
-30.24%745.53M
-30.24%745.53M
--556.17M
--618.57M
--1.07B
--1.07B
Current liabilities
--17.62B
-54.30%8.18B
-54.30%8.18B
--8.77B
--7.59B
--17.89B
--17.89B
Non current liabilities
Non current financial liabilities
--6.7B
159.10%14.63B
159.10%14.63B
--15.1B
--14.77B
--5.64B
--5.64B
-Long term debt and capital lease obligation
--1.71B
815.22%9.69B
815.22%9.69B
--10.36B
--10.14B
--1.06B
--1.06B
-Including:Long term debt
--1.71B
815.22%9.69B
815.22%9.69B
--10.36B
--10.14B
--1.06B
--1.06B
-Other financial liabilities-Non current
--4.99B
7.66%4.94B
7.66%4.94B
--4.74B
--4.63B
--4.59B
--4.59B
Long term provisions
--1.29B
9.39%1.27B
9.39%1.27B
--1.27B
--1.27B
--1.16B
--1.16B
Other non current liabilities
--54.3M
5.92%48.45M
5.92%48.45M
--40.47M
--40.75M
--45.74M
--45.74M
Total non current liabilities
--8.04B
132.69%15.95B
132.69%15.95B
--16.41B
--16.07B
--6.85B
--6.85B
Total liabilities
--25.66B
-2.52%24.12B
-2.52%24.12B
--25.18B
--23.67B
--24.75B
--24.75B
Shareholders'equity
Share capital
--100M
0.00%100M
0.00%100M
--100M
--100M
--100M
--100M
-common stock
--100M
0.00%100M
0.00%100M
--100M
--100M
--100M
--100M
Additional paid-in capital
--6.15B
0.00%6.15B
0.00%6.15B
--6.15B
--6.15B
--6.15B
--6.15B
Retained earnings
--1.61B
102.01%1.87B
102.01%1.87B
--832.1M
--995.03M
--923.66M
--923.66M
Other equity interest
--62.27M
2.34%62.03M
2.34%62.03M
--55.1M
--51.76M
--60.61M
--60.61M
Total stockholders'equity
--7.92B
13.04%8.18B
13.04%8.18B
--7.14B
--7.3B
--7.23B
--7.23B
Total equity
--7.92B
13.04%8.18B
13.04%8.18B
--7.14B
--7.3B
--7.23B
--7.23B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments --2.67B-38.40%1.74B-38.40%1.74B--1.79B--484.03M--2.82B--2.82B
-Cash and cash equivalents --2.65B-38.67%1.72B-38.67%1.72B--1.77B--463.64M--2.8B--2.8B
-Short term investments --19.57M-0.86%20.03M-0.86%20.03M--20.49M--20.4M--20.21M--20.21M
Receivables --385.56M38.66%402.48M38.66%402.48M--351.59M--254.65M--290.26M--290.26M
-Accounts receivable --385.56M38.66%402.48M38.66%402.48M--351.59M--254.65M--290.26M--290.26M
-Gross accounts receivable --385.56M38.66%402.48M38.66%402.48M--351.59M--254.65M--290.26M--290.26M
Inventory --244.73M4.97%241.51M4.97%241.51M--273.25M--268.37M--230.08M--230.08M
Other current assets --222.29M-21.19%140.74M-21.19%140.74M--190.34M--201M--178.58M--178.58M
Total current assets --3.53B-28.34%2.52B-28.34%2.52B--2.6B--1.21B--3.52B--3.52B
Non current assets
Net PPE --15.96B7.49%15.82B7.49%15.82B--15.83B--15.96B--14.72B--14.72B
Total investment --1.03B6.60%1.02B6.60%1.02B--1.02B--1.02B--959.57M--959.57M
-Long-term equity investment --33.28M5.18%23.72M5.18%23.72M--16.41M--19.52M--22.55M--22.55M
-Financial asset investment --994.8M6.63%999.16M6.63%999.16M--999.1M--998.87M--937.02M--937.02M
-Including:Available-for-sale securities --994.8M6.63%999.16M6.63%999.16M--999.1M--998.87M--937.02M--937.02M
Goodwill and other intangible assets --11.28B0.03%11.27B0.03%11.27B--11.27B--11.27B--11.27B--11.27B
-Goodwill --11.2B0.00%11.2B0.00%11.2B--11.2B--11.2B--11.2B--11.2B
-Other intangible assets --71.66M4.75%71.27M4.75%71.27M--65.74M--67.86M--68.04M--68.04M
Deferred tax assets-non current --1.77B8.22%1.63B8.22%1.63B--1.57B--1.48B--1.51B--1.51B
Other non current assets --27.4M1,551.87%28.31M1,551.87%28.31M--29.25M--30.22M--1.71M--1.71M
Total non current assets --30.05B4.64%29.78B4.64%29.78B--29.71B--29.76B--28.46B--28.46B
Total assets --33.58B1.00%32.3B1.00%32.3B--32.32B--30.97B--31.98B--31.98B
Liabilities
Current liabilities
Financial liabilities --13.99B-68.63%4.38B-68.63%4.38B--4.93B--3.55B--13.97B--13.97B
-Current debt and capital lease obligation --12.99B-73.99%3.4B-73.99%3.4B--3.95B--2.58B--13.07B--13.07B
-Including:Current debt --12.99B-73.99%3.4B-73.99%3.4B--3.95B--2.58B--13.07B--13.07B
-Other financial liabilities --1B8.91%982.91M8.91%982.91M--981.06M--974.41M--902.48M--902.48M
Payables --1.58B15.49%1.78B15.49%1.78B--1.46B--1.98B--1.54B--1.54B
-accounts payable --1.58B5.04%1.43B5.04%1.43B--1.46B--1.96B--1.36B--1.36B
-Total tax payable --1.09M94.67%349.18M94.67%349.18M--7.14M--21.74M--179.37M--179.37M
Current provisions ------60.45M--60.45M----------------
Accrued and deferred income --1.46B-7.86%1.21B-7.86%1.21B--1.82B--1.45B--1.32B--1.32B
Other current liabilities --587.12M-30.24%745.53M-30.24%745.53M--556.17M--618.57M--1.07B--1.07B
Current liabilities --17.62B-54.30%8.18B-54.30%8.18B--8.77B--7.59B--17.89B--17.89B
Non current liabilities
Non current financial liabilities --6.7B159.10%14.63B159.10%14.63B--15.1B--14.77B--5.64B--5.64B
-Long term debt and capital lease obligation --1.71B815.22%9.69B815.22%9.69B--10.36B--10.14B--1.06B--1.06B
-Including:Long term debt --1.71B815.22%9.69B815.22%9.69B--10.36B--10.14B--1.06B--1.06B
-Other financial liabilities-Non current --4.99B7.66%4.94B7.66%4.94B--4.74B--4.63B--4.59B--4.59B
Long term provisions --1.29B9.39%1.27B9.39%1.27B--1.27B--1.27B--1.16B--1.16B
Other non current liabilities --54.3M5.92%48.45M5.92%48.45M--40.47M--40.75M--45.74M--45.74M
Total non current liabilities --8.04B132.69%15.95B132.69%15.95B--16.41B--16.07B--6.85B--6.85B
Total liabilities --25.66B-2.52%24.12B-2.52%24.12B--25.18B--23.67B--24.75B--24.75B
Shareholders'equity
Share capital --100M0.00%100M0.00%100M--100M--100M--100M--100M
-common stock --100M0.00%100M0.00%100M--100M--100M--100M--100M
Additional paid-in capital --6.15B0.00%6.15B0.00%6.15B--6.15B--6.15B--6.15B--6.15B
Retained earnings --1.61B102.01%1.87B102.01%1.87B--832.1M--995.03M--923.66M--923.66M
Other equity interest --62.27M2.34%62.03M2.34%62.03M--55.1M--51.76M--60.61M--60.61M
Total stockholders'equity --7.92B13.04%8.18B13.04%8.18B--7.14B--7.3B--7.23B--7.23B
Total equity --7.92B13.04%8.18B13.04%8.18B--7.14B--7.3B--7.23B--7.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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