JP Stock MarketDetailed Quotes

1444 Nissou

Watchlist
  • 2507
  • +1+0.04%
20min DelayMarket Closed May 9 15:20 JST
2.73BMarket Cap108.43P/E (Static)

Nissou Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2025
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
64.79%2.06B
15.31%1.38B
15.31%1.38B
53.29%1.3B
29.91%1.25B
1.27%1.12B
13.79%1.2B
13.79%1.2B
6.83%845.47M
26.50%964.06M
-Cash and cash equivalents
64.79%2.06B
15.31%1.38B
15.31%1.38B
53.29%1.3B
29.91%1.25B
1.27%1.12B
13.79%1.2B
13.79%1.2B
6.83%845.47M
26.50%964.06M
Receivables
10.66%623.08M
-8.75%520.95M
-8.75%520.95M
-0.46%566.26M
18.32%563.08M
5.21%586.1M
19.59%570.92M
19.59%570.92M
5.31%568.87M
12.68%475.9M
-Accounts receivable
-5.96%413.73M
-18.00%350.81M
-18.00%350.81M
-22.67%439.9M
-7.55%439.97M
-16.68%464.18M
17.19%427.83M
17.19%427.83M
5.31%568.87M
12.68%475.9M
-Gross accounts receivable
----
----
----
----
----
----
----
----
5.31%568.87M
12.68%475.9M
-Other receivables
70.05%209.35M
18.90%170.14M
18.90%170.14M
--126.35M
--123.11M
--121.92M
27.39%143.09M
27.39%143.09M
----
----
Inventory
338.21%207.44M
362.73%161.47M
362.73%161.47M
-15.62%103.03M
-50.54%47.34M
341.24%82.28M
60.69%34.9M
60.69%34.9M
501.18%122.11M
485.78%95.72M
Other current assets
146.19%69.45M
47.53%59.81M
47.53%59.81M
-8.96%33.28M
-42.43%28.21M
-6.56%29.12M
3,678.10%40.54M
3,678.10%40.54M
159.52%36.56M
279.79%49M
Total current assets
56.73%2.96B
15.14%2.12B
15.14%2.12B
27.06%2B
19.33%1.89B
6.12%1.81B
17.80%1.85B
17.80%1.85B
15.15%1.57B
30.57%1.58B
Non current assets
Net PPE
39.31%254.03M
-2.39%181.48M
-2.39%181.48M
98.25%175.42M
101.66%182.35M
100.21%186.75M
110.08%185.93M
110.08%185.93M
-1.97%88.48M
3.24%90.42M
-Gross PP&E
39.31%254.03M
-2.39%181.48M
-2.39%181.48M
--175.42M
--182.35M
--186.75M
110.09%185.92M
110.09%185.92M
----
----
Total investment
-88.88%44.53M
-1.59%378.22M
-1.59%378.22M
-20.30%383.48M
92.17%400.62M
147.89%397.23M
--384.34M
--384.34M
1,685.56%481.15M
983.84%208.48M
-Long-term equity investment
-98.75%4.63M
-0.48%345.13M
-0.48%345.13M
-20.82%350.51M
--369.15M
--359M
--346.79M
--346.79M
--442.7M
----
-Financial asset investment
26.79%39.9M
-11.88%33.09M
-11.88%33.09M
-14.25%32.97M
-84.90%31.47M
--38.23M
--37.55M
--37.55M
--38.45M
--208.48M
-Including:Available-for-sale securities
26.79%39.9M
-11.88%33.09M
-11.88%33.09M
-14.25%32.97M
-84.90%31.47M
--38.23M
--37.55M
--37.55M
--38.45M
--208.48M
Goodwill and other intangible assets
120.05%73.88M
34.39%50.71M
34.39%50.71M
27.35%33.18M
78.84%33.58M
84.70%35.51M
91.76%37.74M
91.76%37.74M
29.22%26.06M
-7.99%18.77M
-Goodwill
165.28%64.65M
50.19%40.67M
50.19%40.67M
--23.02M
--24.37M
--25.73M
--27.08M
--27.08M
----
----
-Other intangible assets
0.29%9.23M
-5.77%10.04M
-5.77%10.04M
--10.16M
--9.21M
--9.79M
-45.85%10.66M
-45.85%10.66M
----
----
Deferred tax assets-non current
78.14%20.43M
-7.26%11.29M
-7.26%11.29M
--19.99M
--11.47M
--17.85M
38.33%12.17M
38.33%12.17M
----
----
Other non current assets
87.11%49.57M
-19.70%20.72M
-19.70%20.72M
-13.64%26.49M
92.91%26.49M
--24.79M
644.10%25.8M
644.10%25.8M
--30.67M
--13.73M
Total non current assets
-32.40%442.44M
-0.55%642.42M
-0.55%642.42M
1.95%638.56M
97.49%654.5M
142.76%662.13M
421.24%645.98M
421.24%645.98M
355.97%626.37M
160.49%331.4M
Total assets
33.81%3.41B
11.08%2.77B
11.08%2.77B
19.91%2.64B
32.85%2.55B
24.93%2.48B
47.38%2.49B
47.38%2.49B
46.30%2.2B
42.89%1.92B
Liabilities
Current liabilities
Financial liabilities
44.04%755.77M
51.57%643.74M
51.57%643.74M
108.24%624.71M
424.71%524.71M
324.71%424.71M
400,567.92%424.71M
400,567.92%424.71M
--300M
--100M
-Current debt and capital lease obligation
44.04%755.77M
51.57%643.74M
51.57%643.74M
108.24%624.71M
424.71%524.71M
324.71%424.71M
400,567.92%424.71M
400,567.92%424.71M
--300M
--100M
-Including:Current debt
44.04%755.77M
51.57%643.74M
51.57%643.74M
108.24%624.71M
424.71%524.71M
324.71%424.71M
--424.71M
--424.71M
--300M
--100M
Payables
86.43%439.93M
-4.39%307.52M
-4.39%307.52M
-14.12%214.82M
-0.61%235.98M
7.33%270.69M
8.84%321.63M
8.84%321.63M
-8.98%250.14M
15.19%237.44M
-accounts payable
51.44%308.01M
6.57%293.39M
6.57%293.39M
2.28%210.06M
8.23%203.39M
10.53%239.62M
40.46%275.31M
40.46%275.31M
-11.13%205.38M
9.68%187.92M
-Total tax payable
304.83%131.93M
-69.51%14.13M
-69.51%14.13M
-89.36%4.76M
-34.18%32.59M
-12.25%31.07M
-34.05%46.33M
-34.05%46.33M
2.40%44.76M
42.29%49.51M
Pension and other retirement benefit plans
15.37%46.02M
49.47%38M
49.47%38M
11.16%55.58M
38.11%39.89M
45.58%36.1M
291.17%25.43M
291.17%25.43M
23.46%50M
95.13%28.88M
Accrued and deferred income
0.17%50.22M
-14.53%46.46M
-14.53%46.46M
36.96%43.65M
142.48%50.14M
52.27%44.16M
75.85%54.35M
75.85%54.35M
100.86%31.87M
52.86%20.68M
Other current liabilities
47.53%94.95M
-5.73%78.41M
-5.73%78.41M
13.43%71.59M
36.90%64.36M
-34.69%77.46M
758.91%83.18M
758.91%83.18M
1.49%63.12M
1.50%47.02M
Current liabilities
51.56%1.39B
22.53%1.11B
22.53%1.11B
45.35%1.01B
110.84%915.07M
62.62%853.12M
165.32%909.3M
165.32%909.3M
76.71%695.13M
54.57%434.01M
Non current liabilities
Non current financial liabilities
348.76%338.98M
48.62%130.62M
48.62%130.62M
--69.36M
--75.54M
--81.71M
--87.89M
--87.89M
----
----
-Long term debt and capital lease obligation
348.76%338.98M
48.62%130.62M
48.62%130.62M
--69.36M
--75.54M
--81.71M
--87.89M
--87.89M
----
----
-Including:Long term debt
348.76%338.98M
48.62%130.62M
48.62%130.62M
--69.36M
--75.54M
--81.71M
--87.89M
--87.89M
----
----
Long term provisions
----
----
----
----
----
----
----
----
0.00%945K
0.00%945K
Non current deferred liabilities
25.08%13.84M
25.18%13.84M
25.18%13.84M
--11.07M
--11.07M
--11.06M
--11.06M
--11.06M
----
----
Other non current liabilities
174.92%11.48M
83.78%7.67M
83.78%7.67M
--4.17M
--4.17M
--4.18M
--4.17M
--4.17M
----
----
Total non current liabilities
301.31%364.29M
47.53%152.13M
47.53%152.13M
8,852.28%84.6M
9,505.93%90.78M
10,158.73%96.95M
10,812.28%103.12M
10,812.28%103.12M
0.00%945K
0.00%945K
Total liabilities
74.10%1.75B
25.07%1.27B
25.07%1.27B
57.30%1.09B
131.25%1.01B
80.77%950.06M
194.59%1.01B
194.59%1.01B
76.53%696.07M
54.39%434.95M
Shareholders'equity
Share capital
0.00%349.79M
0.00%349.79M
0.00%349.79M
0.00%349.79M
0.00%349.79M
0.00%349.79M
10.48%349.79M
10.48%349.79M
61.73%349.79M
61.73%349.79M
-common stock
0.00%349.79M
0.00%349.79M
0.00%349.79M
0.00%349.79M
0.00%349.79M
0.00%349.79M
10.48%349.79M
10.48%349.79M
61.73%349.79M
61.73%349.79M
Additional paid-in capital
0.00%249.79M
0.00%249.79M
0.00%249.79M
0.00%249.79M
0.00%249.79M
0.00%249.79M
15.32%249.79M
15.32%249.79M
114.82%249.79M
114.82%249.79M
Retained earnings
12.27%1.06B
2.85%908.37M
2.85%908.37M
4.76%949.74M
9.09%948.38M
8.07%928.69M
8.54%883.21M
8.54%883.21M
16.75%906.59M
19.63%869.33M
Less: Treasury stock
31.36%800K
22.54%609K
22.54%609K
181.94%609K
361.36%609K
276.52%497K
276.52%497K
276.52%497K
292.73%216K
140.00%132K
Other reserves
-11.17%-8.56M
-90.32%-6.21M
-90.32%-6.21M
-144.86%-6.46M
-162.34%-7.7M
16.38%-2.51M
---3.27M
---3.27M
---2.64M
--12.35M
Total stockholders'equity
7.49%1.65B
1.49%1.5B
1.49%1.5B
2.59%1.54B
3.95%1.54B
4.77%1.53B
9.82%1.48B
9.82%1.48B
35.55%1.5B
39.84%1.48B
Total equity
7.49%1.65B
1.49%1.5B
1.49%1.5B
2.59%1.54B
3.95%1.54B
4.77%1.53B
9.82%1.48B
9.82%1.48B
35.55%1.5B
39.84%1.48B
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)Jan 31, 2025(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024(Q2)Jan 31, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 64.79%2.06B15.31%1.38B15.31%1.38B53.29%1.3B29.91%1.25B1.27%1.12B13.79%1.2B13.79%1.2B6.83%845.47M26.50%964.06M
-Cash and cash equivalents 64.79%2.06B15.31%1.38B15.31%1.38B53.29%1.3B29.91%1.25B1.27%1.12B13.79%1.2B13.79%1.2B6.83%845.47M26.50%964.06M
Receivables 10.66%623.08M-8.75%520.95M-8.75%520.95M-0.46%566.26M18.32%563.08M5.21%586.1M19.59%570.92M19.59%570.92M5.31%568.87M12.68%475.9M
-Accounts receivable -5.96%413.73M-18.00%350.81M-18.00%350.81M-22.67%439.9M-7.55%439.97M-16.68%464.18M17.19%427.83M17.19%427.83M5.31%568.87M12.68%475.9M
-Gross accounts receivable --------------------------------5.31%568.87M12.68%475.9M
-Other receivables 70.05%209.35M18.90%170.14M18.90%170.14M--126.35M--123.11M--121.92M27.39%143.09M27.39%143.09M--------
Inventory 338.21%207.44M362.73%161.47M362.73%161.47M-15.62%103.03M-50.54%47.34M341.24%82.28M60.69%34.9M60.69%34.9M501.18%122.11M485.78%95.72M
Other current assets 146.19%69.45M47.53%59.81M47.53%59.81M-8.96%33.28M-42.43%28.21M-6.56%29.12M3,678.10%40.54M3,678.10%40.54M159.52%36.56M279.79%49M
Total current assets 56.73%2.96B15.14%2.12B15.14%2.12B27.06%2B19.33%1.89B6.12%1.81B17.80%1.85B17.80%1.85B15.15%1.57B30.57%1.58B
Non current assets
Net PPE 39.31%254.03M-2.39%181.48M-2.39%181.48M98.25%175.42M101.66%182.35M100.21%186.75M110.08%185.93M110.08%185.93M-1.97%88.48M3.24%90.42M
-Gross PP&E 39.31%254.03M-2.39%181.48M-2.39%181.48M--175.42M--182.35M--186.75M110.09%185.92M110.09%185.92M--------
Total investment -88.88%44.53M-1.59%378.22M-1.59%378.22M-20.30%383.48M92.17%400.62M147.89%397.23M--384.34M--384.34M1,685.56%481.15M983.84%208.48M
-Long-term equity investment -98.75%4.63M-0.48%345.13M-0.48%345.13M-20.82%350.51M--369.15M--359M--346.79M--346.79M--442.7M----
-Financial asset investment 26.79%39.9M-11.88%33.09M-11.88%33.09M-14.25%32.97M-84.90%31.47M--38.23M--37.55M--37.55M--38.45M--208.48M
-Including:Available-for-sale securities 26.79%39.9M-11.88%33.09M-11.88%33.09M-14.25%32.97M-84.90%31.47M--38.23M--37.55M--37.55M--38.45M--208.48M
Goodwill and other intangible assets 120.05%73.88M34.39%50.71M34.39%50.71M27.35%33.18M78.84%33.58M84.70%35.51M91.76%37.74M91.76%37.74M29.22%26.06M-7.99%18.77M
-Goodwill 165.28%64.65M50.19%40.67M50.19%40.67M--23.02M--24.37M--25.73M--27.08M--27.08M--------
-Other intangible assets 0.29%9.23M-5.77%10.04M-5.77%10.04M--10.16M--9.21M--9.79M-45.85%10.66M-45.85%10.66M--------
Deferred tax assets-non current 78.14%20.43M-7.26%11.29M-7.26%11.29M--19.99M--11.47M--17.85M38.33%12.17M38.33%12.17M--------
Other non current assets 87.11%49.57M-19.70%20.72M-19.70%20.72M-13.64%26.49M92.91%26.49M--24.79M644.10%25.8M644.10%25.8M--30.67M--13.73M
Total non current assets -32.40%442.44M-0.55%642.42M-0.55%642.42M1.95%638.56M97.49%654.5M142.76%662.13M421.24%645.98M421.24%645.98M355.97%626.37M160.49%331.4M
Total assets 33.81%3.41B11.08%2.77B11.08%2.77B19.91%2.64B32.85%2.55B24.93%2.48B47.38%2.49B47.38%2.49B46.30%2.2B42.89%1.92B
Liabilities
Current liabilities
Financial liabilities 44.04%755.77M51.57%643.74M51.57%643.74M108.24%624.71M424.71%524.71M324.71%424.71M400,567.92%424.71M400,567.92%424.71M--300M--100M
-Current debt and capital lease obligation 44.04%755.77M51.57%643.74M51.57%643.74M108.24%624.71M424.71%524.71M324.71%424.71M400,567.92%424.71M400,567.92%424.71M--300M--100M
-Including:Current debt 44.04%755.77M51.57%643.74M51.57%643.74M108.24%624.71M424.71%524.71M324.71%424.71M--424.71M--424.71M--300M--100M
Payables 86.43%439.93M-4.39%307.52M-4.39%307.52M-14.12%214.82M-0.61%235.98M7.33%270.69M8.84%321.63M8.84%321.63M-8.98%250.14M15.19%237.44M
-accounts payable 51.44%308.01M6.57%293.39M6.57%293.39M2.28%210.06M8.23%203.39M10.53%239.62M40.46%275.31M40.46%275.31M-11.13%205.38M9.68%187.92M
-Total tax payable 304.83%131.93M-69.51%14.13M-69.51%14.13M-89.36%4.76M-34.18%32.59M-12.25%31.07M-34.05%46.33M-34.05%46.33M2.40%44.76M42.29%49.51M
Pension and other retirement benefit plans 15.37%46.02M49.47%38M49.47%38M11.16%55.58M38.11%39.89M45.58%36.1M291.17%25.43M291.17%25.43M23.46%50M95.13%28.88M
Accrued and deferred income 0.17%50.22M-14.53%46.46M-14.53%46.46M36.96%43.65M142.48%50.14M52.27%44.16M75.85%54.35M75.85%54.35M100.86%31.87M52.86%20.68M
Other current liabilities 47.53%94.95M-5.73%78.41M-5.73%78.41M13.43%71.59M36.90%64.36M-34.69%77.46M758.91%83.18M758.91%83.18M1.49%63.12M1.50%47.02M
Current liabilities 51.56%1.39B22.53%1.11B22.53%1.11B45.35%1.01B110.84%915.07M62.62%853.12M165.32%909.3M165.32%909.3M76.71%695.13M54.57%434.01M
Non current liabilities
Non current financial liabilities 348.76%338.98M48.62%130.62M48.62%130.62M--69.36M--75.54M--81.71M--87.89M--87.89M--------
-Long term debt and capital lease obligation 348.76%338.98M48.62%130.62M48.62%130.62M--69.36M--75.54M--81.71M--87.89M--87.89M--------
-Including:Long term debt 348.76%338.98M48.62%130.62M48.62%130.62M--69.36M--75.54M--81.71M--87.89M--87.89M--------
Long term provisions --------------------------------0.00%945K0.00%945K
Non current deferred liabilities 25.08%13.84M25.18%13.84M25.18%13.84M--11.07M--11.07M--11.06M--11.06M--11.06M--------
Other non current liabilities 174.92%11.48M83.78%7.67M83.78%7.67M--4.17M--4.17M--4.18M--4.17M--4.17M--------
Total non current liabilities 301.31%364.29M47.53%152.13M47.53%152.13M8,852.28%84.6M9,505.93%90.78M10,158.73%96.95M10,812.28%103.12M10,812.28%103.12M0.00%945K0.00%945K
Total liabilities 74.10%1.75B25.07%1.27B25.07%1.27B57.30%1.09B131.25%1.01B80.77%950.06M194.59%1.01B194.59%1.01B76.53%696.07M54.39%434.95M
Shareholders'equity
Share capital 0.00%349.79M0.00%349.79M0.00%349.79M0.00%349.79M0.00%349.79M0.00%349.79M10.48%349.79M10.48%349.79M61.73%349.79M61.73%349.79M
-common stock 0.00%349.79M0.00%349.79M0.00%349.79M0.00%349.79M0.00%349.79M0.00%349.79M10.48%349.79M10.48%349.79M61.73%349.79M61.73%349.79M
Additional paid-in capital 0.00%249.79M0.00%249.79M0.00%249.79M0.00%249.79M0.00%249.79M0.00%249.79M15.32%249.79M15.32%249.79M114.82%249.79M114.82%249.79M
Retained earnings 12.27%1.06B2.85%908.37M2.85%908.37M4.76%949.74M9.09%948.38M8.07%928.69M8.54%883.21M8.54%883.21M16.75%906.59M19.63%869.33M
Less: Treasury stock 31.36%800K22.54%609K22.54%609K181.94%609K361.36%609K276.52%497K276.52%497K276.52%497K292.73%216K140.00%132K
Other reserves -11.17%-8.56M-90.32%-6.21M-90.32%-6.21M-144.86%-6.46M-162.34%-7.7M16.38%-2.51M---3.27M---3.27M---2.64M--12.35M
Total stockholders'equity 7.49%1.65B1.49%1.5B1.49%1.5B2.59%1.54B3.95%1.54B4.77%1.53B9.82%1.48B9.82%1.48B35.55%1.5B39.84%1.48B
Total equity 7.49%1.65B1.49%1.5B1.49%1.5B2.59%1.54B3.95%1.54B4.77%1.53B9.82%1.48B9.82%1.48B35.55%1.5B39.84%1.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP