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NIPKF NIKKON HOLDINGS CO LTD

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  • 9.405
  • 0.0000.00%
15min DelayClose Sep 27 09:30 ET
1.14BMarket Cap12.33P/E (TTM)

NIKKON HOLDINGS CO LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
-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 PPE
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
----
----
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
----
----
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
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
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
-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
-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
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
Long term provisions
-37.50%10M
53.85%20M
53.85%20M
--18M
--16M
--15M
--13M
--13M
----
----
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
-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
-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
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
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
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
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 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
(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%37.07B8.30%43.85B8.30%43.85B24.18%40.01B40.68%49.29B58.31%39.17B31.95%40.49B31.95%40.49B59.42%32.22B19.37%35.04B
-Cash and cash equivalents -30.50%32.07B9.02%43.85B9.02%43.85B25.20%40.01B32.24%46.14B59.98%38.88B33.06%40.22B33.06%40.22B64.45%31.96B22.51%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
-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%33.41B3.83%35.56B11.51%34.57B
Inventory 9.36%701M9.25%614M9.25%614M18.39%708M14.67%641M25.22%710M5.84%562M5.84%562M10.54%598M18.68%559M
Other current assets -12.83%10.04B27.30%10.91B27.30%10.91B28.22%11.66B31.89%11.52B25.43%12.09B2.87%8.57B2.87%8.57B4.38%9.1B12.97%8.74B
Total current assets -12.58%81.75B5.97%87.98B5.97%87.98B9.59%84.9B18.52%93.51B21.85%84.1B11.21%83.03B11.21%83.03B21.59%77.47B15.09%78.9B
Non current assets
Net PPE 6.23%264.07B4.69%254.06B4.69%254.06B4.81%251.43B3.47%248.6B2.99%246.22B4.45%242.67B4.45%242.67B5.31%239.89B9.22%240.25B
-Gross PPE 6.23%264.07B5.22%441.02B5.22%441.02B4.81%251.42B3.48%248.59B2.99%246.22B5.11%419.16B5.11%419.16B5.31%239.88B9.22%240.24B
-Accumulated depreciation -----5.93%-186.96B-5.93%-186.96B-------------6.04%-176.49B-6.04%-176.49B--------
Goodwill and other intangible assets 626.64%17.76B5.49%2.5B5.49%2.5B4.52%2.45B-0.65%2.44B-2.69%2.43B8.97%2.37B8.97%2.37B11.57%2.34B19.42%2.46B
-Goodwill --15.08B------------------------------------
-Other intangible assets --2.68B------------------------------------
Defined pension benefit --540M25,000.00%502M25,000.00%502M--------------2M--2M--------
Other non current assets 2.82%6.56B0.93%6.5B0.93%6.5B9.63%6.51B8.54%6.38B8.81%6.23B20.09%6.44B20.09%6.44B11.66%5.94B13.00%5.88B
Total non current assets 10.37%320.67B8.19%300.46B8.19%300.46B7.20%291.42B6.77%290.53B5.27%285.51B4.87%277.72B4.87%277.72B4.70%271.85B7.42%272.11B
Total assets 4.78%402.42B7.68%388.45B7.68%388.45B7.73%376.33B9.41%384.04B8.64%369.62B6.27%360.75B6.27%360.75B8.03%349.32B9.05%351.01B
Liabilities
Current liabilities
Payables 5.30%15.12B-6.94%14.62B-6.94%14.62B-1.92%12.65B-0.99%14.36B-1.18%12.9B3.46%15.71B3.46%15.71B5.43%12.9B19.21%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%11.24B2.61%10.61B26.51%11.28B
-Total tax payable 17.81%4.27B-10.41%4B-10.41%4B2.50%2.34B12.45%3.62B42.11%2.14B22.55%4.47B22.55%4.47B20.86%2.28B-0.83%3.22B
Current debt and capital lease obligation 48.27%18.03B-6.94%12.39B-6.94%12.39B-11.87%12.23B-17.15%12.16B536.50%13.15B455.28%13.31B455.28%13.31B386.05%13.87B329.84%14.68B
-Current debt 47.74%17.92B-6.80%12.35B-6.80%12.35B-11.78%12.19B-17.00%12.13B561.30%13.11B473.10%13.25B473.10%13.25B419.59%13.82B356.28%14.61B
-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
Other current liabilities -4.24%28.75B9.48%27.59B9.48%27.59B22.16%30.83B34.35%30.02B18.48%29.52B11.42%25.2B11.42%25.2B11.32%25.24B17.40%22.34B
Current liabilities 9.59%66.71B1.73%59.37B1.73%59.37B7.35%58.1B9.21%60.87B35.36%60.2B31.53%58.36B31.53%58.36B35.59%54.12B44.18%55.73B
Non current liabilities
Long term provisions -37.50%10M53.85%20M53.85%20M--18M--16M--15M--13M--13M--------
Long term debt and capital lease obligation 13.47%77.31B11.60%67.12B11.60%67.12B12.63%67.88B13.08%68.13B-4.93%60.14B-4.99%60.14B-4.99%60.14B5.41%60.27B4.42%60.25B
-Long term debt 13.33%77.11B11.61%67.03B11.61%67.03B12.62%67.79B13.04%68.05B-4.99%60.05B-4.98%60.06B-4.98%60.06B12.16%60.19B11.23%60.2B
-Long term capital lease obligation 130.59%196M3.70%84M3.70%84M17.28%95M60.38%85M68.63%86M-7.95%81M-7.95%81M-97.69%81M-98.52%53M
Other non current liabilities 6.41%1.54B1.00%1.52B1.00%1.52B-5.17%1.47B-5.17%1.45B0.13%1.51B-0.13%1.51B-0.13%1.51B-28.06%1.55B-27.47%1.53B
Total non current liabilities 9.85%91.08B13.21%82.64B13.21%82.64B12.59%82.06B14.08%82.91B-2.01%74.24B-4.05%72.99B-4.05%72.99B4.21%72.88B2.71%72.68B
Total liabilities 9.74%157.78B8.11%142B8.11%142B10.36%140.15B11.96%143.78B11.81%134.44B9.06%131.35B9.06%131.35B15.61%127B17.36%128.42B
Shareholders'equity
Share capital 0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B
-common stock 0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B
Retained earnings 0.87%201.29B1.72%198.23B1.72%198.23B5.43%200.69B5.55%199.54B5.58%195.61B2.38%194.87B2.38%194.87B2.13%190.35B2.54%189.06B
Paid-in capital 0.00%12.33B0.00%12.33B0.00%12.33B0.07%12.34B0.00%12.33B0.00%12.33B0.00%12.33B0.00%12.33B0.00%12.33B0.00%12.33B
Less: Treasury stock -20.86%3.54B-84.65%552M-84.65%552M104.28%7.35B37.67%4.48B98.64%3.51B-45.59%3.6B-45.59%3.6B-45.59%3.6B-46.11%3.25B
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%243.83B7.43%246.1B7.43%246.1B6.23%235.85B7.95%239.94B6.91%234.86B4.75%229.08B4.75%229.08B4.09%222.01B4.73%222.28B
Noncontrolling interests 147.40%809M9.55%344M9.55%344M6.17%327M1.87%327M-0.62%322M-4.27%314M-4.27%314M37.50%308M48.61%321M
Total equity 1.82%244.63B7.43%246.44B7.43%246.44B6.23%236.17B7.94%240.27B6.90%235.18B4.73%229.4B4.73%229.4B4.13%222.32B4.77%222.6B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Heat List
US
Overall
Symbol
Price
% Chg

No Data