JP Stock MarketDetailed Quotes

3105 Nisshinbo Holdings

Watchlist
  • 866.0
  • +11.5+1.35%
20min DelayMarket Closed May 2 15:30 JST
146.57BMarket Cap13.24P/E (Static)

Nisshinbo Holdings Key Stats

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
-3.98%50.41B
-10.06%45.91B
-2.70%48.28B
11.88%54.69B
16.23%52.5B
--52.5B
6.51%51.05B
12.24%49.62B
10.55%48.88B
0.52%45.17B
-Cash and cash equivalents
-3.98%50.41B
-10.06%45.91B
-2.70%48.28B
11.88%54.69B
16.23%52.5B
--52.5B
6.51%51.05B
12.24%49.62B
10.55%48.88B
0.52%45.17B
Receivables
13.42%129.99B
4.10%108.71B
3.46%103.93B
9.22%129.1B
11.30%114.61B
--114.61B
2.20%104.43B
-0.36%100.45B
-2.47%118.21B
-3.68%102.98B
-Accounts receivable
13.42%129.99B
4.10%108.71B
3.46%103.93B
9.22%129.1B
11.30%114.61B
--114.61B
2.20%104.43B
-0.36%100.45B
-2.47%118.21B
-3.68%102.98B
-Gross accounts receivable
13.42%129.99B
4.10%108.71B
3.46%103.93B
9.22%129.1B
11.30%114.61B
--114.61B
2.20%104.43B
-0.36%100.45B
-2.47%118.21B
-3.68%102.98B
Inventory
-4.16%162.83B
4.96%174.61B
7.45%172.1B
8.49%166.27B
13.72%169.9B
--169.9B
10.86%166.35B
13.18%160.16B
18.54%153.27B
21.62%149.4B
Other current assets
-5.47%27.89B
-15.47%24.54B
-0.28%26.61B
16.98%29.51B
7.33%29.5B
--29.5B
9.28%29.03B
-4.32%26.68B
-19.38%25.22B
-6.69%27.49B
Total current assets
1.25%371.12B
0.83%353.77B
4.15%350.91B
9.84%379.57B
12.76%366.52B
--366.52B
7.38%350.86B
7.15%336.91B
6.01%345.58B
6.87%325.04B
Non current assets
Net PPE
3.76%178.49B
9.75%175.09B
-0.93%182.62B
-1.22%177.95B
-3.41%172.03B
--172.03B
-11.58%159.53B
3.27%184.33B
2.60%180.14B
3.10%178.1B
-Gross PP&E
3.76%178.49B
9.75%175.09B
-0.93%182.62B
-1.22%177.94B
-3.41%172.03B
--172.03B
-11.58%159.53B
3.27%184.33B
2.60%180.14B
3.10%178.1B
Total investment
1.97%69.92B
-8.30%67.78B
3.57%71.12B
16.17%73.71B
13.35%68.57B
--68.57B
6.00%73.91B
-3.27%68.67B
-14.70%63.45B
-18.76%60.49B
-Financial asset investment
1.97%69.92B
-8.30%67.78B
3.57%71.12B
16.17%73.71B
13.35%68.57B
--68.57B
6.00%73.91B
-3.27%68.67B
-14.70%63.45B
-18.76%60.49B
-Including:Available-for-sale securities
1.97%69.92B
-8.30%67.78B
3.57%71.12B
16.17%73.71B
13.35%68.57B
--68.57B
6.00%73.91B
-3.27%68.67B
-14.70%63.45B
-18.76%60.49B
Long-term accounts receivable and other receivables
-49.65%1.59B
----
----
----
1,352.53%3.15B
--3.15B
----
----
----
-37.10%217M
Goodwill and other intangible assets
5.50%13.21B
7.10%12.22B
-14.64%12.32B
-13.28%12.31B
-9.76%12.52B
--12.52B
-21.69%11.41B
-1.98%14.43B
-3.10%14.2B
-4.49%13.88B
-Goodwill
67.23%1.59B
-36.53%641M
-31.64%752M
-29.04%831M
-24.50%949M
--949M
-57.81%1.01B
-59.80%1.1B
-61.33%1.17B
-61.96%1.26B
-Other intangible assets
0.44%11.62B
11.34%11.58B
-13.23%11.57B
-11.87%11.48B
-8.29%11.57B
--11.57B
-14.59%10.4B
11.21%13.33B
12.07%13.03B
12.42%12.62B
Defined pension benefit
36.86%22.14B
----
----
----
68.85%16.18B
--16.18B
----
----
----
-34.20%9.58B
Deferred tax assets-non current
-83.56%2.86B
----
----
----
31.89%17.37B
--17.37B
----
----
----
31.91%13.17B
Other non current assets
10.33%20.64B
3.48%43.89B
18.14%46.01B
42.64%54.73B
18.40%18.71B
--18.71B
4.23%42.41B
-1.90%38.95B
-0.33%38.37B
12.67%15.8B
Total non current assets
0.10%308.84B
4.08%298.98B
1.86%312.07B
7.61%318.7B
5.93%308.52B
--308.52B
-5.94%287.27B
0.81%306.38B
-2.29%296.15B
-3.13%291.24B
Total assets
0.73%679.96B
2.29%652.76B
3.06%662.98B
8.81%698.27B
9.54%675.04B
--675.04B
0.95%638.13B
4.04%643.3B
2.01%641.73B
1.90%616.27B
Liabilities
Current liabilities
Financial liabilities
-31.63%87.03B
13.58%86.88B
9.55%69.25B
107.59%137.21B
-6.08%127.29B
--127.29B
35.48%76.49B
76.52%63.22B
52.84%66.09B
75.07%135.52B
-Current debt and capital lease obligation
-31.63%87.03B
13.58%86.88B
9.55%69.25B
107.59%137.21B
-6.08%127.29B
--127.29B
35.48%76.49B
76.52%63.22B
52.84%66.09B
75.07%135.52B
-Including:Current debt
-31.63%87.03B
13.58%86.88B
9.55%69.25B
107.59%137.21B
-6.08%127.29B
--127.29B
35.48%76.49B
76.52%63.22B
52.84%66.09B
75.07%135.52B
Payables
-4.46%41.01B
-21.08%39.72B
-20.43%39.85B
-19.75%44.21B
-14.49%42.93B
--42.93B
-3.56%50.34B
-6.91%50.08B
-2.45%55.09B
4.50%50.2B
-accounts payable
-5.61%38.27B
-21.40%37.82B
-20.18%37.63B
-19.49%41.57B
-13.50%40.55B
--40.55B
-1.82%48.12B
-6.45%47.14B
-2.45%51.63B
5.10%46.88B
-Total tax payable
15.10%2.74B
-14.13%1.9B
-24.38%2.22B
-23.65%2.64B
-28.38%2.38B
--2.38B
-30.30%2.22B
-13.80%2.94B
-2.51%3.46B
-3.29%3.32B
Current provisions
28.82%2.79B
-77.70%2.11B
5.71%5.26B
-7.75%2.41B
-14.38%2.16B
--2.16B
218.40%9.47B
-24.41%4.98B
-47.39%2.61B
-46.59%2.53B
Pension and other retirement benefit plans
77.75%3.4B
20.74%8.16B
----
14.15%7.54B
-24.87%1.92B
--1.92B
-5.15%6.76B
----
4.31%6.6B
4.77%2.55B
Other current liabilities
-12.05%64.66B
-45.44%58.25B
-38.92%64.62B
-36.62%65.57B
6.92%73.52B
--73.52B
-24.04%106.76B
-25.76%105.79B
-26.14%103.46B
1.44%68.76B
Current liabilities
-19.74%198.88B
-21.89%195.12B
-20.12%178.99B
9.87%256.93B
-4.53%247.81B
--247.81B
-3.66%249.81B
-6.13%224.07B
-6.86%233.85B
29.52%259.55B
Non current liabilities
Non current financial liabilities
46.66%130.16B
160.49%131.96B
158.32%134.57B
72.96%86.87B
717.66%88.75B
--88.75B
332.92%50.66B
286.63%52.09B
239.11%50.23B
-79.89%10.85B
-Long term debt and capital lease obligation
46.66%130.16B
160.49%131.96B
158.32%134.57B
72.96%86.87B
717.66%88.75B
--88.75B
332.92%50.66B
286.63%52.09B
239.11%50.23B
-79.89%10.85B
-Including:Long term debt
46.66%130.16B
160.49%131.96B
158.32%134.57B
72.96%86.87B
717.66%88.75B
--88.75B
332.92%50.66B
286.63%52.09B
239.11%50.23B
-79.89%10.85B
Long term provisions
-2.65%808M
-45.90%898M
-49.57%929M
-54.94%913M
-61.84%830M
--830M
-30.08%1.66B
-25.09%1.84B
-24.63%2.03B
-34.59%2.18B
Long term pension and other post-retirement benefit plans
-1.26%38.17B
-12.43%37.94B
-12.23%38.03B
-10.44%38.21B
-8.79%38.65B
--38.65B
-10.74%43.32B
-10.65%43.33B
-10.96%42.67B
-18.45%42.38B
Non current deferred liabilities
-35.68%7.79B
----
----
----
21.20%12.11B
--12.11B
----
----
----
-9.19%9.99B
Other non current liabilities
-28.99%6.7B
-55.75%10.37B
-58.32%10.05B
-8.47%21.65B
-26.42%9.44B
--9.44B
2.97%23.43B
5.24%24.1B
-2.20%23.66B
11.39%12.83B
Total non current liabilities
22.60%183.63B
52.15%181.17B
51.25%183.58B
24.52%147.65B
91.48%149.78B
--149.78B
39.49%119.08B
38.98%121.37B
32.32%118.58B
-40.64%78.22B
Total liabilities
-3.79%382.51B
2.00%376.28B
4.96%362.56B
14.80%404.58B
17.71%397.59B
--397.59B
7.03%368.89B
5.95%345.44B
3.44%352.43B
1.69%337.78B
Shareholders'equity
Share capital
0.12%27.81B
0.12%27.81B
0.12%27.81B
0.13%27.77B
0.13%27.77B
--27.77B
0.13%27.77B
0.13%27.77B
0.14%27.74B
0.14%27.74B
-common stock
0.12%27.81B
0.12%27.81B
0.12%27.81B
0.13%27.77B
0.13%27.77B
--27.77B
0.13%27.77B
0.13%27.77B
0.14%27.74B
0.14%27.74B
Additional paid-in capital
0.17%18.95B
0.17%18.95B
0.18%18.95B
0.20%18.92B
0.20%18.92B
--18.92B
0.20%18.92B
0.19%18.91B
0.21%18.88B
-5.05%18.88B
Retained earnings
2.70%175.83B
-1.97%168.51B
-13.80%177.32B
-14.34%176.28B
-12.98%171.21B
--171.21B
-10.44%171.9B
6.59%205.71B
7.49%205.79B
1.46%196.75B
Less: Treasury stock
0.01%13.24B
0.02%13.24B
-0.04%13.24B
-0.03%13.24B
-0.03%13.24B
--13.24B
31.10%13.24B
136.11%13.24B
308.14%13.24B
-17.00%13.24B
Other reserves
30.85%60.1B
-1.00%47.18B
41.44%60.67B
56.26%55.33B
36.63%45.93B
--45.93B
8.70%47.66B
-0.94%42.9B
-9.73%35.41B
0.32%33.62B
Other equity interest
----
----
-45.71%38M
-45.71%38M
-45.71%38M
--38M
-45.71%38M
-43.55%70M
-43.55%70M
-43.55%70M
Total stockholders'equity
7.51%269.45B
-1.52%249.21B
-3.75%271.55B
-3.48%265.1B
-5.00%250.63B
--250.63B
-7.09%253.05B
1.69%282.13B
0.20%274.64B
1.79%263.82B
Noncontrolling interests
4.37%28B
68.38%27.27B
83.49%28.87B
95.03%28.59B
82.74%26.82B
--26.82B
7.16%16.19B
5.79%15.73B
2.42%14.66B
9.16%14.68B
Total equity
7.21%297.45B
2.69%276.47B
0.86%300.42B
1.52%293.69B
-0.37%277.46B
--277.46B
-6.35%269.24B
1.90%297.86B
0.31%289.3B
2.15%278.5B
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 -3.98%50.41B-10.06%45.91B-2.70%48.28B11.88%54.69B16.23%52.5B--52.5B6.51%51.05B12.24%49.62B10.55%48.88B0.52%45.17B
-Cash and cash equivalents -3.98%50.41B-10.06%45.91B-2.70%48.28B11.88%54.69B16.23%52.5B--52.5B6.51%51.05B12.24%49.62B10.55%48.88B0.52%45.17B
Receivables 13.42%129.99B4.10%108.71B3.46%103.93B9.22%129.1B11.30%114.61B--114.61B2.20%104.43B-0.36%100.45B-2.47%118.21B-3.68%102.98B
-Accounts receivable 13.42%129.99B4.10%108.71B3.46%103.93B9.22%129.1B11.30%114.61B--114.61B2.20%104.43B-0.36%100.45B-2.47%118.21B-3.68%102.98B
-Gross accounts receivable 13.42%129.99B4.10%108.71B3.46%103.93B9.22%129.1B11.30%114.61B--114.61B2.20%104.43B-0.36%100.45B-2.47%118.21B-3.68%102.98B
Inventory -4.16%162.83B4.96%174.61B7.45%172.1B8.49%166.27B13.72%169.9B--169.9B10.86%166.35B13.18%160.16B18.54%153.27B21.62%149.4B
Other current assets -5.47%27.89B-15.47%24.54B-0.28%26.61B16.98%29.51B7.33%29.5B--29.5B9.28%29.03B-4.32%26.68B-19.38%25.22B-6.69%27.49B
Total current assets 1.25%371.12B0.83%353.77B4.15%350.91B9.84%379.57B12.76%366.52B--366.52B7.38%350.86B7.15%336.91B6.01%345.58B6.87%325.04B
Non current assets
Net PPE 3.76%178.49B9.75%175.09B-0.93%182.62B-1.22%177.95B-3.41%172.03B--172.03B-11.58%159.53B3.27%184.33B2.60%180.14B3.10%178.1B
-Gross PP&E 3.76%178.49B9.75%175.09B-0.93%182.62B-1.22%177.94B-3.41%172.03B--172.03B-11.58%159.53B3.27%184.33B2.60%180.14B3.10%178.1B
Total investment 1.97%69.92B-8.30%67.78B3.57%71.12B16.17%73.71B13.35%68.57B--68.57B6.00%73.91B-3.27%68.67B-14.70%63.45B-18.76%60.49B
-Financial asset investment 1.97%69.92B-8.30%67.78B3.57%71.12B16.17%73.71B13.35%68.57B--68.57B6.00%73.91B-3.27%68.67B-14.70%63.45B-18.76%60.49B
-Including:Available-for-sale securities 1.97%69.92B-8.30%67.78B3.57%71.12B16.17%73.71B13.35%68.57B--68.57B6.00%73.91B-3.27%68.67B-14.70%63.45B-18.76%60.49B
Long-term accounts receivable and other receivables -49.65%1.59B------------1,352.53%3.15B--3.15B-------------37.10%217M
Goodwill and other intangible assets 5.50%13.21B7.10%12.22B-14.64%12.32B-13.28%12.31B-9.76%12.52B--12.52B-21.69%11.41B-1.98%14.43B-3.10%14.2B-4.49%13.88B
-Goodwill 67.23%1.59B-36.53%641M-31.64%752M-29.04%831M-24.50%949M--949M-57.81%1.01B-59.80%1.1B-61.33%1.17B-61.96%1.26B
-Other intangible assets 0.44%11.62B11.34%11.58B-13.23%11.57B-11.87%11.48B-8.29%11.57B--11.57B-14.59%10.4B11.21%13.33B12.07%13.03B12.42%12.62B
Defined pension benefit 36.86%22.14B------------68.85%16.18B--16.18B-------------34.20%9.58B
Deferred tax assets-non current -83.56%2.86B------------31.89%17.37B--17.37B------------31.91%13.17B
Other non current assets 10.33%20.64B3.48%43.89B18.14%46.01B42.64%54.73B18.40%18.71B--18.71B4.23%42.41B-1.90%38.95B-0.33%38.37B12.67%15.8B
Total non current assets 0.10%308.84B4.08%298.98B1.86%312.07B7.61%318.7B5.93%308.52B--308.52B-5.94%287.27B0.81%306.38B-2.29%296.15B-3.13%291.24B
Total assets 0.73%679.96B2.29%652.76B3.06%662.98B8.81%698.27B9.54%675.04B--675.04B0.95%638.13B4.04%643.3B2.01%641.73B1.90%616.27B
Liabilities
Current liabilities
Financial liabilities -31.63%87.03B13.58%86.88B9.55%69.25B107.59%137.21B-6.08%127.29B--127.29B35.48%76.49B76.52%63.22B52.84%66.09B75.07%135.52B
-Current debt and capital lease obligation -31.63%87.03B13.58%86.88B9.55%69.25B107.59%137.21B-6.08%127.29B--127.29B35.48%76.49B76.52%63.22B52.84%66.09B75.07%135.52B
-Including:Current debt -31.63%87.03B13.58%86.88B9.55%69.25B107.59%137.21B-6.08%127.29B--127.29B35.48%76.49B76.52%63.22B52.84%66.09B75.07%135.52B
Payables -4.46%41.01B-21.08%39.72B-20.43%39.85B-19.75%44.21B-14.49%42.93B--42.93B-3.56%50.34B-6.91%50.08B-2.45%55.09B4.50%50.2B
-accounts payable -5.61%38.27B-21.40%37.82B-20.18%37.63B-19.49%41.57B-13.50%40.55B--40.55B-1.82%48.12B-6.45%47.14B-2.45%51.63B5.10%46.88B
-Total tax payable 15.10%2.74B-14.13%1.9B-24.38%2.22B-23.65%2.64B-28.38%2.38B--2.38B-30.30%2.22B-13.80%2.94B-2.51%3.46B-3.29%3.32B
Current provisions 28.82%2.79B-77.70%2.11B5.71%5.26B-7.75%2.41B-14.38%2.16B--2.16B218.40%9.47B-24.41%4.98B-47.39%2.61B-46.59%2.53B
Pension and other retirement benefit plans 77.75%3.4B20.74%8.16B----14.15%7.54B-24.87%1.92B--1.92B-5.15%6.76B----4.31%6.6B4.77%2.55B
Other current liabilities -12.05%64.66B-45.44%58.25B-38.92%64.62B-36.62%65.57B6.92%73.52B--73.52B-24.04%106.76B-25.76%105.79B-26.14%103.46B1.44%68.76B
Current liabilities -19.74%198.88B-21.89%195.12B-20.12%178.99B9.87%256.93B-4.53%247.81B--247.81B-3.66%249.81B-6.13%224.07B-6.86%233.85B29.52%259.55B
Non current liabilities
Non current financial liabilities 46.66%130.16B160.49%131.96B158.32%134.57B72.96%86.87B717.66%88.75B--88.75B332.92%50.66B286.63%52.09B239.11%50.23B-79.89%10.85B
-Long term debt and capital lease obligation 46.66%130.16B160.49%131.96B158.32%134.57B72.96%86.87B717.66%88.75B--88.75B332.92%50.66B286.63%52.09B239.11%50.23B-79.89%10.85B
-Including:Long term debt 46.66%130.16B160.49%131.96B158.32%134.57B72.96%86.87B717.66%88.75B--88.75B332.92%50.66B286.63%52.09B239.11%50.23B-79.89%10.85B
Long term provisions -2.65%808M-45.90%898M-49.57%929M-54.94%913M-61.84%830M--830M-30.08%1.66B-25.09%1.84B-24.63%2.03B-34.59%2.18B
Long term pension and other post-retirement benefit plans -1.26%38.17B-12.43%37.94B-12.23%38.03B-10.44%38.21B-8.79%38.65B--38.65B-10.74%43.32B-10.65%43.33B-10.96%42.67B-18.45%42.38B
Non current deferred liabilities -35.68%7.79B------------21.20%12.11B--12.11B-------------9.19%9.99B
Other non current liabilities -28.99%6.7B-55.75%10.37B-58.32%10.05B-8.47%21.65B-26.42%9.44B--9.44B2.97%23.43B5.24%24.1B-2.20%23.66B11.39%12.83B
Total non current liabilities 22.60%183.63B52.15%181.17B51.25%183.58B24.52%147.65B91.48%149.78B--149.78B39.49%119.08B38.98%121.37B32.32%118.58B-40.64%78.22B
Total liabilities -3.79%382.51B2.00%376.28B4.96%362.56B14.80%404.58B17.71%397.59B--397.59B7.03%368.89B5.95%345.44B3.44%352.43B1.69%337.78B
Shareholders'equity
Share capital 0.12%27.81B0.12%27.81B0.12%27.81B0.13%27.77B0.13%27.77B--27.77B0.13%27.77B0.13%27.77B0.14%27.74B0.14%27.74B
-common stock 0.12%27.81B0.12%27.81B0.12%27.81B0.13%27.77B0.13%27.77B--27.77B0.13%27.77B0.13%27.77B0.14%27.74B0.14%27.74B
Additional paid-in capital 0.17%18.95B0.17%18.95B0.18%18.95B0.20%18.92B0.20%18.92B--18.92B0.20%18.92B0.19%18.91B0.21%18.88B-5.05%18.88B
Retained earnings 2.70%175.83B-1.97%168.51B-13.80%177.32B-14.34%176.28B-12.98%171.21B--171.21B-10.44%171.9B6.59%205.71B7.49%205.79B1.46%196.75B
Less: Treasury stock 0.01%13.24B0.02%13.24B-0.04%13.24B-0.03%13.24B-0.03%13.24B--13.24B31.10%13.24B136.11%13.24B308.14%13.24B-17.00%13.24B
Other reserves 30.85%60.1B-1.00%47.18B41.44%60.67B56.26%55.33B36.63%45.93B--45.93B8.70%47.66B-0.94%42.9B-9.73%35.41B0.32%33.62B
Other equity interest ---------45.71%38M-45.71%38M-45.71%38M--38M-45.71%38M-43.55%70M-43.55%70M-43.55%70M
Total stockholders'equity 7.51%269.45B-1.52%249.21B-3.75%271.55B-3.48%265.1B-5.00%250.63B--250.63B-7.09%253.05B1.69%282.13B0.20%274.64B1.79%263.82B
Noncontrolling interests 4.37%28B68.38%27.27B83.49%28.87B95.03%28.59B82.74%26.82B--26.82B7.16%16.19B5.79%15.73B2.42%14.66B9.16%14.68B
Total equity 7.21%297.45B2.69%276.47B0.86%300.42B1.52%293.69B-0.37%277.46B--277.46B-6.35%269.24B1.90%297.86B0.31%289.3B2.15%278.5B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP