JP Stock MarketDetailed Quotes

9332 Nisso Holdings

Watchlist
  • 771
  • +3+0.39%
20min DelayTrading Sep 18 12:55 JST
26.23BMarket Cap13.33P/E (Static)

Nisso Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 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
(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-1.62%9.64B
-1.62%9.64B
2.74%9.06B
12.36%8.67B
11.63%9.8B
--9.8B
56.06%8.82B
56.96%7.93B
37.25%7.72B
49.48%8.78B
-Cash and cash equivalents
-1.62%9.64B
-1.62%9.64B
2.74%9.06B
12.36%8.67B
11.63%9.8B
--9.8B
56.06%8.82B
56.96%7.93B
37.25%7.72B
49.48%8.78B
Receivables
3.39%11.24B
3.39%11.24B
1.99%11.29B
17.68%11.52B
16.58%10.87B
--10.87B
26.06%11.07B
35.67%10.82B
19.88%9.79B
15.20%9.32B
-Accounts receivable
3.39%11.24B
3.39%11.24B
1.99%11.29B
17.68%11.52B
16.58%10.87B
--10.87B
26.06%11.07B
35.67%10.82B
19.88%9.79B
15.20%9.32B
-Gross accounts receivable
3.39%11.24B
3.39%11.24B
1.99%11.29B
17.68%11.52B
16.58%10.87B
--10.87B
26.06%11.07B
35.67%10.82B
19.88%9.79B
15.20%9.32B
Prepaid assets
12.37%736M
12.37%736M
----
----
0.77%655M
--655M
----
----
----
14.84%650M
Other current assets
-32.70%284M
-32.70%284M
9.04%1.25B
20.35%1.18B
33.97%422M
--422M
25.96%1.15B
9.57%893M
9.96%983M
12.50%315M
Total current assets
0.70%21.9B
0.70%21.9B
2.69%21.61B
15.60%21.37B
14.05%21.75B
--21.75B
37.10%21.04B
41.90%19.65B
25.93%18.49B
28.72%19.07B
Non current assets
Net PPE
8.84%5.07B
8.84%5.07B
7.82%4.94B
2.52%4.68B
1.79%4.66B
--4.66B
-1.42%4.58B
-2.59%4.56B
-1.97%4.57B
-1.63%4.58B
-Gross PP&E
6.49%9.26B
6.49%9.26B
7.82%4.93B
2.54%4.68B
2.60%8.69B
--8.69B
-1.42%4.58B
-2.59%4.56B
-1.98%4.57B
-0.01%8.47B
-Accumulated depreciation
-3.82%-4.19B
-3.82%-4.19B
----
----
-3.47%-4.03B
---4.03B
----
----
----
-1.99%-3.9B
Prepaid assets-non current
5.44%678M
5.44%678M
----
----
-0.92%643M
--643M
----
----
----
-3.99%649M
Total investment
63.56%561M
63.56%561M
----
----
-31.40%343M
--343M
----
----
----
90.11%500M
-Financial asset investment
63.56%561M
63.56%561M
----
----
-31.40%343M
--343M
----
----
----
90.11%500M
-Including:Available-for-sale securities
63.56%561M
63.56%561M
----
----
-31.40%343M
--343M
----
----
----
90.11%500M
Goodwill and other intangible assets
6.41%1.61B
6.41%1.61B
-9.90%1.38B
-9.33%1.47B
-9.18%1.51B
--1.51B
-10.96%1.54B
-1.25%1.58B
477.86%1.62B
446.56%1.67B
-Goodwill
19.01%1.03B
19.01%1.03B
-11.41%792M
-10.79%843M
-10.52%868M
--868M
-10.24%894M
-31.67%919M
--945M
--970M
-Other intangible assets
-10.53%578M
-10.53%578M
-7.80%591M
-7.28%624M
-7.32%646M
--646M
-11.95%641M
157.36%664M
--673M
128.52%697M
Defined pension benefit
250.65%270M
250.65%270M
----
----
-24.51%77M
--77M
----
----
----
34.21%102M
Deferred tax assets-non current
21.57%930M
21.57%930M
----
----
33.04%765M
--765M
----
----
----
23.39%575M
Other non current assets
-2.36%331M
-2.36%331M
18.51%2.31B
-0.20%2.03B
5.28%339M
--339M
15.43%1.95B
9.80%2.12B
17.13%2.04B
-13.90%322M
Total non current assets
13.33%9.45B
13.33%9.45B
7.02%8.62B
-0.49%8.18B
-0.62%8.34B
--8.34B
0.06%8.06B
0.58%8.26B
23.12%8.22B
23.17%8.39B
Total assets
4.19%31.35B
4.19%31.35B
3.89%30.23B
10.65%29.56B
9.58%30.09B
--30.09B
24.35%29.1B
26.52%27.9B
25.05%26.71B
26.96%27.46B
Liabilities
Current liabilities
Financial liabilities
4.07%512M
4.07%512M
0.00%490M
0.00%490M
-1.80%492M
--492M
1,784.62%490M
1,784.62%490M
--490M
810.91%501M
-Current debt and capital lease obligation
4.07%512M
4.07%512M
0.00%490M
0.00%490M
-1.80%492M
--492M
1,784.62%490M
1,784.62%490M
--490M
810.91%501M
-Including:Current debt
4.49%512M
4.49%512M
0.00%490M
0.00%490M
0.00%490M
--490M
1,784.62%490M
1,784.62%490M
--490M
--490M
-Including:Current capital Lease obligation
----
----
----
----
-81.82%2M
--2M
----
----
----
-80.00%11M
Payables
-0.15%2.66B
-0.15%2.66B
-75.19%32M
6.58%81M
19.67%2.66B
--2.66B
290.91%129M
-12.68%434M
-20.83%76M
34.10%2.22B
-Total tax payable
-0.15%2.66B
-0.15%2.66B
-75.19%32M
6.58%81M
19.67%2.66B
--2.66B
290.91%129M
-12.68%434M
-20.83%76M
34.10%2.22B
Pension and other retirement benefit plans
6.74%1.6B
6.74%1.6B
8.33%806M
35.30%824M
33.72%1.5B
--1.5B
34.78%744M
31.80%1.38B
14.04%609M
18.00%1.12B
Accrued and deferred income
6.30%6.77B
6.30%6.77B
2.96%6.89B
14.21%6.75B
13.08%6.36B
--6.36B
20.14%6.69B
29.66%6.11B
24.35%5.91B
23.94%5.63B
Other current liabilities
55.84%1.83B
55.84%1.83B
4.28%3.83B
22.99%3.8B
24.92%1.17B
--1.17B
12.30%3.67B
7.74%2.6B
0.78%3.09B
-3.69%939M
Current liabilities
9.63%13.36B
9.63%13.36B
2.73%12.04B
17.39%11.95B
17.06%12.19B
--12.19B
24.08%11.72B
26.66%11.01B
20.44%10.18B
27.30%10.41B
Non current liabilities
Non current financial liabilities
-23.42%1.55B
-23.42%1.55B
-22.89%1.65B
-20.54%1.9B
-19.36%2.02B
--2.02B
3,193.85%2.14B
3,088.73%2.26B
--2.39B
20,816.67%2.51B
-Long term debt and capital lease obligation
-23.42%1.55B
-23.42%1.55B
-22.89%1.65B
-20.54%1.9B
-19.36%2.02B
--2.02B
3,193.85%2.14B
3,088.73%2.26B
--2.39B
20,816.67%2.51B
-Including:Long term debt
-23.23%1.55B
-23.23%1.55B
-22.89%1.65B
-20.54%1.9B
-19.53%2.02B
--2.02B
3,193.85%2.14B
3,088.73%2.26B
--2.39B
--2.51B
-Including:Long term capital lease obligation
----
----
----
----
400.00%5M
--5M
----
----
----
-91.67%1M
Long term pension and other post-retirement benefit plans
22.30%713M
22.30%713M
15.65%702M
20.82%621M
23.26%583M
--583M
27.52%607M
30.16%561M
32.47%514M
37.10%473M
Non current deferred liabilities
24.77%136M
24.77%136M
----
----
-9.17%109M
--109M
----
----
----
--120M
Other non current liabilities
-31.51%263M
-31.51%263M
-16.70%409M
0.59%508M
-1.54%384M
--384M
-6.48%491M
25.60%525M
50.75%505M
16.77%390M
Total non current liabilities
-14.13%2.66B
-14.13%2.66B
-14.73%2.76B
-11.16%3.03B
-11.25%3.1B
--3.1B
203.85%3.24B
264.13%3.35B
370.95%3.41B
405.50%3.49B
Total liabilities
4.81%16.02B
4.81%16.02B
-1.05%14.8B
10.23%14.97B
9.95%15.29B
--15.29B
42.31%14.96B
49.39%14.36B
48.07%13.58B
56.77%13.9B
Shareholders'equity
Share capital
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
--2.02B
0.05%2.02B
0.05%2.02B
0.05%2.02B
0.05%2.02B
-common stock
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
0.00%2.02B
--2.02B
0.05%2.02B
0.05%2.02B
0.05%2.02B
0.05%2.02B
Additional paid-in capital
0.00%2.37B
0.00%2.37B
0.00%2.37B
-0.04%2.37B
-0.04%2.37B
--2.37B
-0.04%2.37B
-0.04%2.37B
0.00%2.37B
0.00%2.37B
Retained earnings
10.77%11.59B
10.77%11.59B
12.84%11.03B
13.39%10.23B
10.64%10.46B
--10.46B
11.16%9.78B
10.07%9.19B
11.38%9.03B
8.99%9.45B
Less: Treasury stock
266.90%1.03B
266.90%1.03B
-9.96%253M
-5.70%281M
-5.70%281M
--281M
-5.70%281M
-5.70%281M
-4.79%298M
-4.79%298M
Other reserves
2,850.00%118M
2,850.00%118M
-61.90%8M
-73.68%5M
-77.78%4M
--4M
110.00%21M
53.85%20M
18.75%19M
0.00%18M
Total stockholders'equity
3.37%15.06B
3.37%15.06B
9.14%15.17B
9.22%14.34B
7.43%14.57B
--14.57B
7.83%13.9B
6.94%13.31B
7.72%13.13B
6.24%13.56B
Noncontrolling interests
15.06%275M
15.06%275M
8.26%262M
--245M
--239M
--239M
--242M
--238M
----
--0
Total equity
3.56%15.33B
3.56%15.33B
9.12%15.43B
11.08%14.59B
9.20%14.81B
--14.81B
9.71%14.14B
8.86%13.55B
7.72%13.13B
6.24%13.56B
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
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 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(FY)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -1.62%9.64B-1.62%9.64B2.74%9.06B12.36%8.67B11.63%9.8B--9.8B56.06%8.82B56.96%7.93B37.25%7.72B49.48%8.78B
-Cash and cash equivalents -1.62%9.64B-1.62%9.64B2.74%9.06B12.36%8.67B11.63%9.8B--9.8B56.06%8.82B56.96%7.93B37.25%7.72B49.48%8.78B
Receivables 3.39%11.24B3.39%11.24B1.99%11.29B17.68%11.52B16.58%10.87B--10.87B26.06%11.07B35.67%10.82B19.88%9.79B15.20%9.32B
-Accounts receivable 3.39%11.24B3.39%11.24B1.99%11.29B17.68%11.52B16.58%10.87B--10.87B26.06%11.07B35.67%10.82B19.88%9.79B15.20%9.32B
-Gross accounts receivable 3.39%11.24B3.39%11.24B1.99%11.29B17.68%11.52B16.58%10.87B--10.87B26.06%11.07B35.67%10.82B19.88%9.79B15.20%9.32B
Prepaid assets 12.37%736M12.37%736M--------0.77%655M--655M------------14.84%650M
Other current assets -32.70%284M-32.70%284M9.04%1.25B20.35%1.18B33.97%422M--422M25.96%1.15B9.57%893M9.96%983M12.50%315M
Total current assets 0.70%21.9B0.70%21.9B2.69%21.61B15.60%21.37B14.05%21.75B--21.75B37.10%21.04B41.90%19.65B25.93%18.49B28.72%19.07B
Non current assets
Net PPE 8.84%5.07B8.84%5.07B7.82%4.94B2.52%4.68B1.79%4.66B--4.66B-1.42%4.58B-2.59%4.56B-1.97%4.57B-1.63%4.58B
-Gross PP&E 6.49%9.26B6.49%9.26B7.82%4.93B2.54%4.68B2.60%8.69B--8.69B-1.42%4.58B-2.59%4.56B-1.98%4.57B-0.01%8.47B
-Accumulated depreciation -3.82%-4.19B-3.82%-4.19B---------3.47%-4.03B---4.03B-------------1.99%-3.9B
Prepaid assets-non current 5.44%678M5.44%678M---------0.92%643M--643M-------------3.99%649M
Total investment 63.56%561M63.56%561M---------31.40%343M--343M------------90.11%500M
-Financial asset investment 63.56%561M63.56%561M---------31.40%343M--343M------------90.11%500M
-Including:Available-for-sale securities 63.56%561M63.56%561M---------31.40%343M--343M------------90.11%500M
Goodwill and other intangible assets 6.41%1.61B6.41%1.61B-9.90%1.38B-9.33%1.47B-9.18%1.51B--1.51B-10.96%1.54B-1.25%1.58B477.86%1.62B446.56%1.67B
-Goodwill 19.01%1.03B19.01%1.03B-11.41%792M-10.79%843M-10.52%868M--868M-10.24%894M-31.67%919M--945M--970M
-Other intangible assets -10.53%578M-10.53%578M-7.80%591M-7.28%624M-7.32%646M--646M-11.95%641M157.36%664M--673M128.52%697M
Defined pension benefit 250.65%270M250.65%270M---------24.51%77M--77M------------34.21%102M
Deferred tax assets-non current 21.57%930M21.57%930M--------33.04%765M--765M------------23.39%575M
Other non current assets -2.36%331M-2.36%331M18.51%2.31B-0.20%2.03B5.28%339M--339M15.43%1.95B9.80%2.12B17.13%2.04B-13.90%322M
Total non current assets 13.33%9.45B13.33%9.45B7.02%8.62B-0.49%8.18B-0.62%8.34B--8.34B0.06%8.06B0.58%8.26B23.12%8.22B23.17%8.39B
Total assets 4.19%31.35B4.19%31.35B3.89%30.23B10.65%29.56B9.58%30.09B--30.09B24.35%29.1B26.52%27.9B25.05%26.71B26.96%27.46B
Liabilities
Current liabilities
Financial liabilities 4.07%512M4.07%512M0.00%490M0.00%490M-1.80%492M--492M1,784.62%490M1,784.62%490M--490M810.91%501M
-Current debt and capital lease obligation 4.07%512M4.07%512M0.00%490M0.00%490M-1.80%492M--492M1,784.62%490M1,784.62%490M--490M810.91%501M
-Including:Current debt 4.49%512M4.49%512M0.00%490M0.00%490M0.00%490M--490M1,784.62%490M1,784.62%490M--490M--490M
-Including:Current capital Lease obligation -----------------81.82%2M--2M-------------80.00%11M
Payables -0.15%2.66B-0.15%2.66B-75.19%32M6.58%81M19.67%2.66B--2.66B290.91%129M-12.68%434M-20.83%76M34.10%2.22B
-Total tax payable -0.15%2.66B-0.15%2.66B-75.19%32M6.58%81M19.67%2.66B--2.66B290.91%129M-12.68%434M-20.83%76M34.10%2.22B
Pension and other retirement benefit plans 6.74%1.6B6.74%1.6B8.33%806M35.30%824M33.72%1.5B--1.5B34.78%744M31.80%1.38B14.04%609M18.00%1.12B
Accrued and deferred income 6.30%6.77B6.30%6.77B2.96%6.89B14.21%6.75B13.08%6.36B--6.36B20.14%6.69B29.66%6.11B24.35%5.91B23.94%5.63B
Other current liabilities 55.84%1.83B55.84%1.83B4.28%3.83B22.99%3.8B24.92%1.17B--1.17B12.30%3.67B7.74%2.6B0.78%3.09B-3.69%939M
Current liabilities 9.63%13.36B9.63%13.36B2.73%12.04B17.39%11.95B17.06%12.19B--12.19B24.08%11.72B26.66%11.01B20.44%10.18B27.30%10.41B
Non current liabilities
Non current financial liabilities -23.42%1.55B-23.42%1.55B-22.89%1.65B-20.54%1.9B-19.36%2.02B--2.02B3,193.85%2.14B3,088.73%2.26B--2.39B20,816.67%2.51B
-Long term debt and capital lease obligation -23.42%1.55B-23.42%1.55B-22.89%1.65B-20.54%1.9B-19.36%2.02B--2.02B3,193.85%2.14B3,088.73%2.26B--2.39B20,816.67%2.51B
-Including:Long term debt -23.23%1.55B-23.23%1.55B-22.89%1.65B-20.54%1.9B-19.53%2.02B--2.02B3,193.85%2.14B3,088.73%2.26B--2.39B--2.51B
-Including:Long term capital lease obligation ----------------400.00%5M--5M-------------91.67%1M
Long term pension and other post-retirement benefit plans 22.30%713M22.30%713M15.65%702M20.82%621M23.26%583M--583M27.52%607M30.16%561M32.47%514M37.10%473M
Non current deferred liabilities 24.77%136M24.77%136M---------9.17%109M--109M--------------120M
Other non current liabilities -31.51%263M-31.51%263M-16.70%409M0.59%508M-1.54%384M--384M-6.48%491M25.60%525M50.75%505M16.77%390M
Total non current liabilities -14.13%2.66B-14.13%2.66B-14.73%2.76B-11.16%3.03B-11.25%3.1B--3.1B203.85%3.24B264.13%3.35B370.95%3.41B405.50%3.49B
Total liabilities 4.81%16.02B4.81%16.02B-1.05%14.8B10.23%14.97B9.95%15.29B--15.29B42.31%14.96B49.39%14.36B48.07%13.58B56.77%13.9B
Shareholders'equity
Share capital 0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B--2.02B0.05%2.02B0.05%2.02B0.05%2.02B0.05%2.02B
-common stock 0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B0.00%2.02B--2.02B0.05%2.02B0.05%2.02B0.05%2.02B0.05%2.02B
Additional paid-in capital 0.00%2.37B0.00%2.37B0.00%2.37B-0.04%2.37B-0.04%2.37B--2.37B-0.04%2.37B-0.04%2.37B0.00%2.37B0.00%2.37B
Retained earnings 10.77%11.59B10.77%11.59B12.84%11.03B13.39%10.23B10.64%10.46B--10.46B11.16%9.78B10.07%9.19B11.38%9.03B8.99%9.45B
Less: Treasury stock 266.90%1.03B266.90%1.03B-9.96%253M-5.70%281M-5.70%281M--281M-5.70%281M-5.70%281M-4.79%298M-4.79%298M
Other reserves 2,850.00%118M2,850.00%118M-61.90%8M-73.68%5M-77.78%4M--4M110.00%21M53.85%20M18.75%19M0.00%18M
Total stockholders'equity 3.37%15.06B3.37%15.06B9.14%15.17B9.22%14.34B7.43%14.57B--14.57B7.83%13.9B6.94%13.31B7.72%13.13B6.24%13.56B
Noncontrolling interests 15.06%275M15.06%275M8.26%262M--245M--239M--239M--242M--238M------0
Total equity 3.56%15.33B3.56%15.33B9.12%15.43B11.08%14.59B9.20%14.81B--14.81B9.71%14.14B8.86%13.55B7.72%13.13B6.24%13.56B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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