JP Stock MarketDetailed Quotes

9260 Nishimoto(Delisted)

Watchlist
  • 1923
  • 00.00%
20min DelayMarket Closed Apr 22 15:30 JST
82.80BMarket Cap-73.45P/E (Static)

Nishimoto(Delisted) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
19.62%112.38B
3.72%100.74B
16.13%98.63B
20.57%97.8B
23.96%93.94B
--93.94B
23.11%97.13B
45.81%84.93B
34.74%81.12B
15.45%75.79B
-Cash and cash equivalents
19.62%112.38B
3.72%100.74B
16.13%98.63B
20.57%97.8B
23.96%93.94B
--93.94B
23.11%97.13B
45.81%84.93B
34.74%81.12B
15.45%75.79B
Receivables
2.27%34.1B
-2.84%30.84B
12.77%36.36B
20.18%34.66B
13.74%33.35B
--33.35B
8.08%31.74B
11.35%32.24B
13.92%28.84B
30.56%29.32B
-Accounts receivable
2.27%34.1B
-2.84%30.84B
12.77%36.36B
20.18%34.66B
13.74%33.35B
--33.35B
8.08%31.74B
11.35%32.24B
13.92%28.84B
30.56%29.32B
-Gross accounts receivable
2.27%34.1B
-2.84%30.84B
12.77%36.36B
20.18%34.66B
13.74%33.35B
--33.35B
8.08%31.74B
11.35%32.24B
13.92%28.84B
30.56%29.32B
Inventory
22.61%57.05B
14.49%51.91B
23.41%54.16B
18.31%48.84B
9.27%46.53B
--46.53B
-9.19%45.34B
-16.18%43.88B
-10.07%41.28B
23.44%42.58B
Other current assets
68.92%6.49B
55.88%5.46B
54.69%4.83B
49.60%3.75B
14.87%3.84B
--3.84B
1.07%3.5B
-6.30%3.12B
9.28%2.51B
56.24%3.34B
Total current assets
18.21%210.02B
6.32%188.95B
18.15%193.98B
20.36%185.06B
17.63%177.66B
--177.66B
9.93%177.71B
14.90%164.18B
14.98%153.75B
21.08%151.03B
Non current assets
Net PPE
14.17%21.17B
14.82%20.26B
44.26%22.32B
44.84%21.13B
22.98%18.54B
--18.54B
3.78%17.64B
-8.66%15.47B
-8.65%14.59B
182.17%15.08B
-Gross PP&E
14.17%21.17B
14.82%20.26B
44.27%22.32B
44.85%21.12B
22.99%18.54B
--18.54B
3.78%17.64B
-8.66%15.47B
-8.65%14.58B
182.27%15.08B
Prepaid assets-non current
0.77%1.05B
4.97%1.03B
12.88%1.09B
9.28%1.05B
7.76%1.04B
--1.04B
3.68%985M
-0.21%963M
1.48%959M
8.29%967M
Total investment
88.52%1.08B
20.95%710M
18.89%667M
54.85%638M
46.68%575M
--575M
51.68%587M
61.67%561M
42.07%412M
49.62%392M
-Financial asset investment
88.52%1.08B
20.95%710M
18.89%667M
54.85%638M
46.68%575M
--575M
51.68%587M
61.67%561M
42.07%412M
49.62%392M
-Including:Available-for-sale securities
88.52%1.08B
20.95%710M
18.89%667M
54.85%638M
46.68%575M
--575M
51.68%587M
61.67%561M
42.07%412M
49.62%392M
Goodwill and other intangible assets
-31.40%9.67B
15.13%13.37B
22.82%14.35B
27.26%14.02B
29.27%14.09B
--14.09B
-1.07%11.61B
-1.77%11.69B
-5.01%11.02B
13.01%10.9B
-Goodwill
-28.49%5.29B
49.72%6.97B
81.83%8.68B
85.20%8.42B
62.82%7.4B
--7.4B
-19.00%4.65B
-18.65%4.77B
-20.40%4.55B
10.99%4.55B
-Other intangible assets
-34.62%4.37B
-8.01%6.4B
-17.91%5.68B
-13.44%5.6B
5.26%6.69B
--6.69B
16.13%6.96B
14.66%6.91B
9.92%6.47B
14.51%6.35B
Deferred tax assets-non current
24.32%910M
5.54%838M
25.98%965M
30.68%920M
4.13%732M
--732M
16.94%794M
-1.92%766M
-5.12%704M
-5.76%703M
Other non current assets
-10.53%102M
24.46%173M
43.18%189M
-5.30%125M
-23.49%114M
--114M
-13.66%139M
-17.50%132M
-9.59%132M
5.67%149M
Total non current assets
-3.17%33.98B
14.55%36.38B
33.81%39.58B
36.20%37.88B
24.50%35.1B
--35.1B
2.73%31.76B
-4.85%29.58B
-6.33%27.81B
65.53%28.19B
Total assets
14.69%244B
7.57%225.33B
20.54%233.57B
22.79%222.94B
18.71%212.76B
--212.76B
8.77%209.47B
11.37%193.76B
11.11%181.56B
26.42%179.22B
Liabilities
Current liabilities
Financial liabilities
42.42%26.86B
119.16%25.28B
219.60%29.84B
214.00%27.3B
99.45%18.86B
--18.86B
-20.86%11.54B
-37.21%9.34B
-32.93%8.69B
-27.28%9.46B
-Current debt and capital lease obligation
42.42%26.86B
119.16%25.28B
219.60%29.84B
214.00%27.3B
99.45%18.86B
--18.86B
-20.86%11.54B
-37.21%9.34B
-32.93%8.69B
-27.28%9.46B
-Including:Current debt
43.81%23.1B
146.65%21.98B
295.17%26.41B
286.18%24.05B
130.26%16.06B
--16.06B
-25.63%8.91B
-46.12%6.68B
-44.38%6.23B
-44.71%6.98B
-Including:Current capital Lease obligation
34.42%3.76B
25.76%3.3B
29.48%3.44B
31.64%3.25B
12.75%2.8B
--2.8B
1.20%2.62B
7.57%2.66B
39.74%2.47B
542.23%2.48B
Payables
-0.28%22.33B
-2.69%21.55B
12.55%24.22B
18.38%24.38B
18.48%22.4B
--22.4B
9.57%22.15B
-5.24%21.52B
-15.65%20.59B
-0.41%18.9B
-accounts payable
0.95%19.24B
-0.46%18.24B
19.62%20.69B
21.58%20.02B
25.65%19.06B
--19.06B
12.64%18.33B
-5.94%17.3B
-11.62%16.47B
-0.64%15.17B
-Total tax payable
9.90%211M
-10.16%345M
-22.01%287M
12.94%707M
-9.86%192M
--192M
-13.12%384M
-14.42%368M
-57.39%626M
-41.32%213M
-Other payable
-8.37%2.88B
-13.72%2.97B
-15.88%3.24B
4.28%3.65B
-10.69%3.14B
--3.14B
-1.86%3.44B
-0.90%3.85B
-18.82%3.5B
5.11%3.52B
Current provisions
329.39%1.27B
26.82%331M
41.31%366M
152.86%531M
--296M
--296M
--261M
--259M
--210M
----
Pension and other retirement benefit plans
-6.27%1.29B
-14.29%1.16B
-17.84%861M
0.68%1.48B
-13.88%1.37B
--1.37B
5.22%1.35B
9.51%1.05B
18.24%1.47B
9.72%1.59B
Other current liabilities
17.53%5.67B
8.67%4.51B
34.60%5.75B
27.81%4.62B
31.74%4.83B
--4.83B
11.79%4.15B
15.39%4.27B
9.37%3.62B
12.36%3.66B
Current liabilities
20.26%57.42B
33.94%52.84B
67.53%61.04B
68.61%58.3B
42.05%47.75B
--47.75B
-0.86%39.45B
-13.74%36.44B
-17.52%34.58B
-8.39%33.61B
Non current liabilities
Non current financial liabilities
23.33%99.16B
8.36%88.23B
7.51%77.68B
10.02%76.45B
15.15%80.4B
--80.4B
12.39%81.42B
31.80%72.25B
30.73%69.49B
69.76%69.82B
-Long term debt and capital lease obligation
23.33%99.16B
8.36%88.23B
7.51%77.68B
10.02%76.45B
15.15%80.4B
--80.4B
12.39%81.42B
31.80%72.25B
30.73%69.49B
69.76%69.82B
-Including:Long term debt
23.89%86.79B
8.49%76.56B
2.83%64.96B
5.71%64.21B
15.65%70.05B
--70.05B
14.21%70.57B
42.90%63.17B
42.08%60.74B
51.38%60.57B
-Including:Long term capital lease obligation
19.47%12.37B
7.54%11.67B
40.02%12.72B
39.90%12.24B
11.91%10.35B
--10.35B
1.80%10.86B
-14.44%9.08B
-15.90%8.75B
729.60%9.25B
Long term pension and other post-retirement benefit plans
-89.00%117M
-36.99%506M
-26.11%532M
42.45%708M
58.81%1.06B
--1.06B
34.28%803M
40.63%720M
47.48%497M
77.72%670M
Non current deferred liabilities
-53.93%574M
-3.46%1.29B
-15.41%1.11B
-13.38%1.05B
4.09%1.25B
--1.25B
1.14%1.33B
2.97%1.32B
-1.70%1.21B
-0.99%1.2B
Other non current liabilities
9.33%2.66B
18.56%2.45B
40.04%2.85B
33.75%2.56B
31.03%2.43B
--2.43B
10.35%2.07B
1.96%2.03B
-15.81%1.91B
-25.73%1.86B
Total non current liabilities
20.39%102.51B
8.00%92.48B
7.66%82.17B
10.47%80.76B
15.77%85.15B
--85.15B
12.31%85.63B
30.23%76.32B
28.28%73.11B
62.66%73.55B
Total liabilities
20.34%159.93B
16.18%145.31B
27.01%143.21B
29.14%139.07B
24.01%132.89B
--132.89B
7.80%125.08B
11.81%112.76B
8.87%107.69B
30.83%107.16B
Shareholders'equity
Share capital
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
--2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
-common stock
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
--2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
0.00%2.65B
Additional paid-in capital
0.08%6.15B
0.08%6.15B
0.08%6.15B
-5.83%6.15B
-5.91%6.15B
--6.15B
-5.91%6.15B
-5.91%6.15B
0.00%6.53B
0.00%6.53B
Retained earnings
-5.53%53.36B
0.76%57.34B
3.59%57.74B
4.82%56.26B
7.71%56.48B
--56.48B
10.95%56.9B
9.04%55.74B
10.04%53.67B
10.21%52.44B
Less: Treasury stock
59,700.00%598M
59,700.00%598M
59,700.00%598M
--598M
--1M
--1M
--1M
--1M
--0
--0
Other reserves
54.44%22.51B
-22.54%14.47B
48.36%24.41B
84.77%19.4B
46.55%14.58B
--14.58B
19.97%18.68B
33.46%16.45B
73.50%10.5B
270.60%9.95B
Total stockholders'equity
5.28%84.07B
-5.18%80.01B
11.56%90.34B
14.33%83.86B
11.58%79.85B
--79.85B
10.97%84.37B
11.51%80.98B
14.60%73.35B
20.39%71.56B
Noncontrolling interests
-47.06%9M
-50.00%10M
-47.83%12M
-97.16%15M
-96.63%17M
--17M
-96.12%20M
-95.56%23M
7.76%528M
19.43%504M
Total equity
5.27%84.07B
-5.19%80.02B
11.55%90.36B
13.53%83.87B
10.82%79.86B
--79.86B
10.25%84.39B
10.75%81B
14.55%73.88B
20.38%72.06B
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)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 19.62%112.38B3.72%100.74B16.13%98.63B20.57%97.8B23.96%93.94B--93.94B23.11%97.13B45.81%84.93B34.74%81.12B15.45%75.79B
-Cash and cash equivalents 19.62%112.38B3.72%100.74B16.13%98.63B20.57%97.8B23.96%93.94B--93.94B23.11%97.13B45.81%84.93B34.74%81.12B15.45%75.79B
Receivables 2.27%34.1B-2.84%30.84B12.77%36.36B20.18%34.66B13.74%33.35B--33.35B8.08%31.74B11.35%32.24B13.92%28.84B30.56%29.32B
-Accounts receivable 2.27%34.1B-2.84%30.84B12.77%36.36B20.18%34.66B13.74%33.35B--33.35B8.08%31.74B11.35%32.24B13.92%28.84B30.56%29.32B
-Gross accounts receivable 2.27%34.1B-2.84%30.84B12.77%36.36B20.18%34.66B13.74%33.35B--33.35B8.08%31.74B11.35%32.24B13.92%28.84B30.56%29.32B
Inventory 22.61%57.05B14.49%51.91B23.41%54.16B18.31%48.84B9.27%46.53B--46.53B-9.19%45.34B-16.18%43.88B-10.07%41.28B23.44%42.58B
Other current assets 68.92%6.49B55.88%5.46B54.69%4.83B49.60%3.75B14.87%3.84B--3.84B1.07%3.5B-6.30%3.12B9.28%2.51B56.24%3.34B
Total current assets 18.21%210.02B6.32%188.95B18.15%193.98B20.36%185.06B17.63%177.66B--177.66B9.93%177.71B14.90%164.18B14.98%153.75B21.08%151.03B
Non current assets
Net PPE 14.17%21.17B14.82%20.26B44.26%22.32B44.84%21.13B22.98%18.54B--18.54B3.78%17.64B-8.66%15.47B-8.65%14.59B182.17%15.08B
-Gross PP&E 14.17%21.17B14.82%20.26B44.27%22.32B44.85%21.12B22.99%18.54B--18.54B3.78%17.64B-8.66%15.47B-8.65%14.58B182.27%15.08B
Prepaid assets-non current 0.77%1.05B4.97%1.03B12.88%1.09B9.28%1.05B7.76%1.04B--1.04B3.68%985M-0.21%963M1.48%959M8.29%967M
Total investment 88.52%1.08B20.95%710M18.89%667M54.85%638M46.68%575M--575M51.68%587M61.67%561M42.07%412M49.62%392M
-Financial asset investment 88.52%1.08B20.95%710M18.89%667M54.85%638M46.68%575M--575M51.68%587M61.67%561M42.07%412M49.62%392M
-Including:Available-for-sale securities 88.52%1.08B20.95%710M18.89%667M54.85%638M46.68%575M--575M51.68%587M61.67%561M42.07%412M49.62%392M
Goodwill and other intangible assets -31.40%9.67B15.13%13.37B22.82%14.35B27.26%14.02B29.27%14.09B--14.09B-1.07%11.61B-1.77%11.69B-5.01%11.02B13.01%10.9B
-Goodwill -28.49%5.29B49.72%6.97B81.83%8.68B85.20%8.42B62.82%7.4B--7.4B-19.00%4.65B-18.65%4.77B-20.40%4.55B10.99%4.55B
-Other intangible assets -34.62%4.37B-8.01%6.4B-17.91%5.68B-13.44%5.6B5.26%6.69B--6.69B16.13%6.96B14.66%6.91B9.92%6.47B14.51%6.35B
Deferred tax assets-non current 24.32%910M5.54%838M25.98%965M30.68%920M4.13%732M--732M16.94%794M-1.92%766M-5.12%704M-5.76%703M
Other non current assets -10.53%102M24.46%173M43.18%189M-5.30%125M-23.49%114M--114M-13.66%139M-17.50%132M-9.59%132M5.67%149M
Total non current assets -3.17%33.98B14.55%36.38B33.81%39.58B36.20%37.88B24.50%35.1B--35.1B2.73%31.76B-4.85%29.58B-6.33%27.81B65.53%28.19B
Total assets 14.69%244B7.57%225.33B20.54%233.57B22.79%222.94B18.71%212.76B--212.76B8.77%209.47B11.37%193.76B11.11%181.56B26.42%179.22B
Liabilities
Current liabilities
Financial liabilities 42.42%26.86B119.16%25.28B219.60%29.84B214.00%27.3B99.45%18.86B--18.86B-20.86%11.54B-37.21%9.34B-32.93%8.69B-27.28%9.46B
-Current debt and capital lease obligation 42.42%26.86B119.16%25.28B219.60%29.84B214.00%27.3B99.45%18.86B--18.86B-20.86%11.54B-37.21%9.34B-32.93%8.69B-27.28%9.46B
-Including:Current debt 43.81%23.1B146.65%21.98B295.17%26.41B286.18%24.05B130.26%16.06B--16.06B-25.63%8.91B-46.12%6.68B-44.38%6.23B-44.71%6.98B
-Including:Current capital Lease obligation 34.42%3.76B25.76%3.3B29.48%3.44B31.64%3.25B12.75%2.8B--2.8B1.20%2.62B7.57%2.66B39.74%2.47B542.23%2.48B
Payables -0.28%22.33B-2.69%21.55B12.55%24.22B18.38%24.38B18.48%22.4B--22.4B9.57%22.15B-5.24%21.52B-15.65%20.59B-0.41%18.9B
-accounts payable 0.95%19.24B-0.46%18.24B19.62%20.69B21.58%20.02B25.65%19.06B--19.06B12.64%18.33B-5.94%17.3B-11.62%16.47B-0.64%15.17B
-Total tax payable 9.90%211M-10.16%345M-22.01%287M12.94%707M-9.86%192M--192M-13.12%384M-14.42%368M-57.39%626M-41.32%213M
-Other payable -8.37%2.88B-13.72%2.97B-15.88%3.24B4.28%3.65B-10.69%3.14B--3.14B-1.86%3.44B-0.90%3.85B-18.82%3.5B5.11%3.52B
Current provisions 329.39%1.27B26.82%331M41.31%366M152.86%531M--296M--296M--261M--259M--210M----
Pension and other retirement benefit plans -6.27%1.29B-14.29%1.16B-17.84%861M0.68%1.48B-13.88%1.37B--1.37B5.22%1.35B9.51%1.05B18.24%1.47B9.72%1.59B
Other current liabilities 17.53%5.67B8.67%4.51B34.60%5.75B27.81%4.62B31.74%4.83B--4.83B11.79%4.15B15.39%4.27B9.37%3.62B12.36%3.66B
Current liabilities 20.26%57.42B33.94%52.84B67.53%61.04B68.61%58.3B42.05%47.75B--47.75B-0.86%39.45B-13.74%36.44B-17.52%34.58B-8.39%33.61B
Non current liabilities
Non current financial liabilities 23.33%99.16B8.36%88.23B7.51%77.68B10.02%76.45B15.15%80.4B--80.4B12.39%81.42B31.80%72.25B30.73%69.49B69.76%69.82B
-Long term debt and capital lease obligation 23.33%99.16B8.36%88.23B7.51%77.68B10.02%76.45B15.15%80.4B--80.4B12.39%81.42B31.80%72.25B30.73%69.49B69.76%69.82B
-Including:Long term debt 23.89%86.79B8.49%76.56B2.83%64.96B5.71%64.21B15.65%70.05B--70.05B14.21%70.57B42.90%63.17B42.08%60.74B51.38%60.57B
-Including:Long term capital lease obligation 19.47%12.37B7.54%11.67B40.02%12.72B39.90%12.24B11.91%10.35B--10.35B1.80%10.86B-14.44%9.08B-15.90%8.75B729.60%9.25B
Long term pension and other post-retirement benefit plans -89.00%117M-36.99%506M-26.11%532M42.45%708M58.81%1.06B--1.06B34.28%803M40.63%720M47.48%497M77.72%670M
Non current deferred liabilities -53.93%574M-3.46%1.29B-15.41%1.11B-13.38%1.05B4.09%1.25B--1.25B1.14%1.33B2.97%1.32B-1.70%1.21B-0.99%1.2B
Other non current liabilities 9.33%2.66B18.56%2.45B40.04%2.85B33.75%2.56B31.03%2.43B--2.43B10.35%2.07B1.96%2.03B-15.81%1.91B-25.73%1.86B
Total non current liabilities 20.39%102.51B8.00%92.48B7.66%82.17B10.47%80.76B15.77%85.15B--85.15B12.31%85.63B30.23%76.32B28.28%73.11B62.66%73.55B
Total liabilities 20.34%159.93B16.18%145.31B27.01%143.21B29.14%139.07B24.01%132.89B--132.89B7.80%125.08B11.81%112.76B8.87%107.69B30.83%107.16B
Shareholders'equity
Share capital 0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B--2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B
-common stock 0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B--2.65B0.00%2.65B0.00%2.65B0.00%2.65B0.00%2.65B
Additional paid-in capital 0.08%6.15B0.08%6.15B0.08%6.15B-5.83%6.15B-5.91%6.15B--6.15B-5.91%6.15B-5.91%6.15B0.00%6.53B0.00%6.53B
Retained earnings -5.53%53.36B0.76%57.34B3.59%57.74B4.82%56.26B7.71%56.48B--56.48B10.95%56.9B9.04%55.74B10.04%53.67B10.21%52.44B
Less: Treasury stock 59,700.00%598M59,700.00%598M59,700.00%598M--598M--1M--1M--1M--1M--0--0
Other reserves 54.44%22.51B-22.54%14.47B48.36%24.41B84.77%19.4B46.55%14.58B--14.58B19.97%18.68B33.46%16.45B73.50%10.5B270.60%9.95B
Total stockholders'equity 5.28%84.07B-5.18%80.01B11.56%90.34B14.33%83.86B11.58%79.85B--79.85B10.97%84.37B11.51%80.98B14.60%73.35B20.39%71.56B
Noncontrolling interests -47.06%9M-50.00%10M-47.83%12M-97.16%15M-96.63%17M--17M-96.12%20M-95.56%23M7.76%528M19.43%504M
Total equity 5.27%84.07B-5.19%80.02B11.55%90.36B13.53%83.87B10.82%79.86B--79.86B10.25%84.39B10.75%81B14.55%73.88B20.38%72.06B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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