JP Stock MarketDetailed Quotes

1444 Nissou

Watchlist
  • 2776
  • +20+0.73%
20min DelayMarket Closed May 31 15:00 JST
3.02BMarket Cap43.43P/E (Static)

Nissou Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2024
(Q1)Oct 31, 2023
(FY)Jul 31, 2023
(Q4)Jul 31, 2023
(Q3)Apr 30, 2023
(Q2)Jan 31, 2023
(Q1)Oct 31, 2022
(FY)Jul 31, 2022
(Q4)Jul 31, 2022
(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
29.91%1.25B
1.27%1.12B
13.79%1.2B
13.79%1.2B
6.83%845.47M
26.50%964.06M
48.33%1.1B
39.41%1.05B
39.41%1.05B
7.21%791.43M
-Cash and cash equivalents
29.91%1.25B
1.27%1.12B
13.79%1.2B
13.79%1.2B
6.83%845.47M
26.50%964.06M
48.33%1.1B
39.41%1.05B
39.41%1.05B
7.21%791.43M
Receivables
18.32%563.08M
5.21%586.1M
19.59%570.92M
19.59%570.92M
5.31%568.87M
12.68%475.9M
47.57%557.1M
30.25%477.4M
30.25%477.4M
58.33%540.17M
-Accounts receivable
-7.55%439.97M
-16.68%464.18M
17.19%427.83M
17.19%427.83M
5.31%568.87M
12.68%475.9M
47.57%557.1M
22.62%365.08M
22.62%365.08M
58.33%540.17M
-Gross accounts receivable
----
----
----
----
5.31%568.87M
12.68%475.9M
47.57%557.1M
----
----
--540.17M
-Other receivables
--123.11M
--121.92M
27.39%143.09M
27.39%143.09M
----
----
----
63.27%112.32M
63.27%112.32M
----
Inventory
-50.54%47.34M
341.24%82.28M
60.69%34.9M
60.69%34.9M
501.18%122.11M
485.78%95.72M
140.71%18.65M
74.82%21.72M
74.82%21.72M
143.84%20.31M
Prepaid assets
----
----
----
----
----
----
----
-0.57%12.55M
-0.57%12.55M
----
Other current assets
-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
121.63%31.17M
666.43%1.07M
666.43%1.07M
-31.04%14.09M
Total current assets
19.33%1.89B
6.12%1.81B
17.80%1.85B
17.80%1.85B
15.15%1.57B
30.57%1.58B
49.61%1.71B
36.50%1.57B
36.50%1.57B
23.27%1.37B
Non current assets
Net PPE
101.66%182.35M
100.21%186.75M
110.08%185.93M
110.08%185.93M
-1.97%88.48M
3.24%90.42M
23.97%93.28M
20.87%88.5M
20.87%88.5M
21.64%90.26M
-Gross PP&E
--182.35M
--186.75M
110.09%185.92M
110.09%185.92M
----
----
----
20.87%88.5M
20.87%88.5M
----
Prepaid assets-non current
----
----
----
----
----
----
----
1.87%3.48M
1.87%3.48M
----
Total investment
92.17%400.62M
147.89%397.23M
--384.34M
--384.34M
1,685.56%481.15M
983.84%208.48M
581.12%160.25M
----
----
-4.00%26.95M
-Long-term equity investment
--369.15M
--359M
--346.79M
--346.79M
--442.7M
----
----
----
----
----
-Financial asset investment
-84.90%31.47M
--38.23M
--37.55M
--37.55M
--38.45M
--208.48M
----
----
----
----
-Including:Available-for-sale securities
-84.90%31.47M
--38.23M
--37.55M
--37.55M
--38.45M
--208.48M
----
----
----
----
Goodwill and other intangible assets
78.84%33.58M
84.70%35.51M
91.76%37.74M
91.76%37.74M
29.22%26.06M
-7.99%18.77M
-8.22%19.23M
40.09%19.68M
40.09%19.68M
45.71%20.16M
-Goodwill
--24.37M
--25.73M
--27.08M
--27.08M
----
----
----
----
----
----
-Other intangible assets
--9.21M
--9.79M
-45.85%10.66M
-45.85%10.66M
----
----
----
40.09%19.68M
40.09%19.68M
----
Deferred tax assets-non current
--11.47M
--17.85M
38.33%12.17M
38.33%12.17M
----
----
----
5.34%8.8M
5.34%8.8M
----
Other non current assets
92.91%26.49M
--24.79M
644.10%25.8M
644.10%25.8M
--30.67M
--13.73M
----
-59.21%3.47M
-59.21%3.47M
----
Total non current assets
97.49%654.5M
142.76%662.13M
421.24%645.98M
421.24%645.98M
355.97%626.37M
160.49%331.4M
127.83%272.75M
15.24%123.93M
15.24%123.93M
18.31%137.37M
Total assets
32.85%2.55B
24.93%2.48B
47.38%2.49B
47.38%2.49B
46.30%2.2B
42.89%1.92B
57.03%1.98B
34.68%1.69B
34.68%1.69B
22.80%1.5B
Liabilities
Current liabilities
Financial liabilities
424.71%524.71M
324.71%424.71M
400,567.92%424.71M
400,567.92%424.71M
--300M
--100M
--100M
-91.63%106K
-91.63%106K
----
-Current debt and capital lease obligation
424.71%524.71M
324.71%424.71M
400,567.92%424.71M
400,567.92%424.71M
--300M
--100M
--100M
-91.63%106K
-91.63%106K
----
-Including:Current debt
424.71%524.71M
324.71%424.71M
--424.71M
--424.71M
--300M
--100M
--100M
----
----
----
-Including:Current capital Lease obligation
----
----
----
----
----
----
----
-91.63%106K
-91.63%106K
----
Payables
-0.61%235.98M
7.33%270.69M
8.84%321.63M
8.84%321.63M
-8.98%250.14M
15.19%237.44M
68.82%252.2M
41.30%295.52M
41.30%295.52M
71.14%274.81M
-accounts payable
8.23%203.39M
10.53%239.62M
40.46%275.31M
40.46%275.31M
-11.13%205.38M
9.68%187.92M
65.16%216.8M
38.93%196M
38.93%196M
76.84%231.1M
-Total tax payable
-34.18%32.59M
-12.25%31.07M
-34.05%46.33M
-34.05%46.33M
2.40%44.76M
42.29%49.51M
95.31%35.4M
34.66%70.25M
34.66%70.25M
46.24%43.71M
-Other payable
----
----
----
----
----
----
----
84.09%29.27M
84.09%29.27M
----
Pension and other retirement benefit plans
38.11%39.89M
45.58%36.1M
291.17%25.43M
291.17%25.43M
23.46%50M
95.13%28.88M
21.57%24.8M
27.45%6.5M
27.45%6.5M
39.66%40.5M
Accrued and deferred income
142.48%50.14M
52.27%44.16M
75.85%54.35M
75.85%54.35M
100.86%31.87M
52.86%20.68M
129.67%29M
38.71%30.91M
38.71%30.91M
35.51%15.87M
Other current liabilities
36.90%64.36M
-34.69%77.46M
758.91%83.18M
758.91%83.18M
1.49%63.12M
1.50%47.02M
135.93%118.61M
38.78%9.68M
38.78%9.68M
48.28%62.2M
Current liabilities
110.84%915.07M
62.62%853.12M
165.32%909.3M
165.32%909.3M
76.71%695.13M
54.57%434.01M
125.45%524.61M
40.01%342.72M
40.01%342.72M
61.73%393.38M
Non current liabilities
Non current financial liabilities
--75.54M
--81.71M
--87.89M
--87.89M
----
----
----
----
----
----
-Long term debt and capital lease obligation
--75.54M
--81.71M
--87.89M
--87.89M
----
----
----
----
----
----
-Including:Long term debt
--75.54M
--81.71M
--87.89M
--87.89M
----
----
----
----
----
----
Long term provisions
----
----
----
----
0.00%945K
0.00%945K
0.00%945K
0.00%945K
0.00%945K
0.00%945K
Non current deferred liabilities
--11.07M
--11.06M
--11.06M
--11.06M
----
----
----
----
----
----
Other non current liabilities
--4.17M
--4.18M
--4.17M
--4.17M
----
----
----
----
----
----
Total non current liabilities
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
-0.11%945K
-13.78%945K
-13.78%945K
-38.99%945K
Total liabilities
131.25%1.01B
80.77%950.06M
194.59%1.01B
194.59%1.01B
76.53%696.07M
54.39%434.95M
124.94%525.55M
39.77%343.67M
39.77%343.67M
61.09%394.32M
Shareholders'equity
Share capital
0.00%349.79M
0.00%349.79M
10.48%349.79M
10.48%349.79M
61.73%349.79M
61.73%349.79M
61.73%349.79M
46.38%316.6M
46.38%316.6M
0.00%216.28M
-common stock
0.00%349.79M
0.00%349.79M
10.48%349.79M
10.48%349.79M
61.73%349.79M
61.73%349.79M
61.73%349.79M
46.38%316.6M
46.38%316.6M
0.00%216.28M
Additional paid-in capital
0.00%249.79M
0.00%249.79M
15.32%249.79M
15.32%249.79M
114.82%249.79M
114.82%249.79M
114.82%249.79M
86.27%216.6M
86.27%216.6M
0.00%116.28M
Retained earnings
9.09%948.38M
8.07%928.69M
8.54%883.21M
8.54%883.21M
16.75%906.59M
19.63%869.33M
23.54%859.3M
20.24%813.75M
20.24%813.75M
20.02%776.55M
Less: Treasury stock
361.36%609K
276.52%497K
276.52%497K
276.52%497K
292.73%216K
140.00%132K
140.00%132K
140.00%132K
140.00%132K
0.00%55K
Other reserves
-162.34%-7.7M
16.38%-2.51M
---3.27M
---3.27M
---2.64M
--12.35M
---3M
----
----
----
Total stockholders'equity
3.95%1.54B
4.77%1.53B
9.82%1.48B
9.82%1.48B
35.55%1.5B
39.84%1.48B
41.60%1.46B
33.44%1.35B
33.44%1.35B
13.23%1.11B
Total equity
3.95%1.54B
4.77%1.53B
9.82%1.48B
9.82%1.48B
35.55%1.5B
39.84%1.48B
41.60%1.46B
33.44%1.35B
33.44%1.35B
13.23%1.11B
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, 2024(Q1)Oct 31, 2023(FY)Jul 31, 2023(Q4)Jul 31, 2023(Q3)Apr 30, 2023(Q2)Jan 31, 2023(Q1)Oct 31, 2022(FY)Jul 31, 2022(Q4)Jul 31, 2022(Q3)Apr 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 29.91%1.25B1.27%1.12B13.79%1.2B13.79%1.2B6.83%845.47M26.50%964.06M48.33%1.1B39.41%1.05B39.41%1.05B7.21%791.43M
-Cash and cash equivalents 29.91%1.25B1.27%1.12B13.79%1.2B13.79%1.2B6.83%845.47M26.50%964.06M48.33%1.1B39.41%1.05B39.41%1.05B7.21%791.43M
Receivables 18.32%563.08M5.21%586.1M19.59%570.92M19.59%570.92M5.31%568.87M12.68%475.9M47.57%557.1M30.25%477.4M30.25%477.4M58.33%540.17M
-Accounts receivable -7.55%439.97M-16.68%464.18M17.19%427.83M17.19%427.83M5.31%568.87M12.68%475.9M47.57%557.1M22.62%365.08M22.62%365.08M58.33%540.17M
-Gross accounts receivable ----------------5.31%568.87M12.68%475.9M47.57%557.1M----------540.17M
-Other receivables --123.11M--121.92M27.39%143.09M27.39%143.09M------------63.27%112.32M63.27%112.32M----
Inventory -50.54%47.34M341.24%82.28M60.69%34.9M60.69%34.9M501.18%122.11M485.78%95.72M140.71%18.65M74.82%21.72M74.82%21.72M143.84%20.31M
Prepaid assets -----------------------------0.57%12.55M-0.57%12.55M----
Other current assets -42.43%28.21M-6.56%29.12M3,678.10%40.54M3,678.10%40.54M159.52%36.56M279.79%49M121.63%31.17M666.43%1.07M666.43%1.07M-31.04%14.09M
Total current assets 19.33%1.89B6.12%1.81B17.80%1.85B17.80%1.85B15.15%1.57B30.57%1.58B49.61%1.71B36.50%1.57B36.50%1.57B23.27%1.37B
Non current assets
Net PPE 101.66%182.35M100.21%186.75M110.08%185.93M110.08%185.93M-1.97%88.48M3.24%90.42M23.97%93.28M20.87%88.5M20.87%88.5M21.64%90.26M
-Gross PP&E --182.35M--186.75M110.09%185.92M110.09%185.92M------------20.87%88.5M20.87%88.5M----
Prepaid assets-non current ----------------------------1.87%3.48M1.87%3.48M----
Total investment 92.17%400.62M147.89%397.23M--384.34M--384.34M1,685.56%481.15M983.84%208.48M581.12%160.25M---------4.00%26.95M
-Long-term equity investment --369.15M--359M--346.79M--346.79M--442.7M--------------------
-Financial asset investment -84.90%31.47M--38.23M--37.55M--37.55M--38.45M--208.48M----------------
-Including:Available-for-sale securities -84.90%31.47M--38.23M--37.55M--37.55M--38.45M--208.48M----------------
Goodwill and other intangible assets 78.84%33.58M84.70%35.51M91.76%37.74M91.76%37.74M29.22%26.06M-7.99%18.77M-8.22%19.23M40.09%19.68M40.09%19.68M45.71%20.16M
-Goodwill --24.37M--25.73M--27.08M--27.08M------------------------
-Other intangible assets --9.21M--9.79M-45.85%10.66M-45.85%10.66M------------40.09%19.68M40.09%19.68M----
Deferred tax assets-non current --11.47M--17.85M38.33%12.17M38.33%12.17M------------5.34%8.8M5.34%8.8M----
Other non current assets 92.91%26.49M--24.79M644.10%25.8M644.10%25.8M--30.67M--13.73M-----59.21%3.47M-59.21%3.47M----
Total non current assets 97.49%654.5M142.76%662.13M421.24%645.98M421.24%645.98M355.97%626.37M160.49%331.4M127.83%272.75M15.24%123.93M15.24%123.93M18.31%137.37M
Total assets 32.85%2.55B24.93%2.48B47.38%2.49B47.38%2.49B46.30%2.2B42.89%1.92B57.03%1.98B34.68%1.69B34.68%1.69B22.80%1.5B
Liabilities
Current liabilities
Financial liabilities 424.71%524.71M324.71%424.71M400,567.92%424.71M400,567.92%424.71M--300M--100M--100M-91.63%106K-91.63%106K----
-Current debt and capital lease obligation 424.71%524.71M324.71%424.71M400,567.92%424.71M400,567.92%424.71M--300M--100M--100M-91.63%106K-91.63%106K----
-Including:Current debt 424.71%524.71M324.71%424.71M--424.71M--424.71M--300M--100M--100M------------
-Including:Current capital Lease obligation -----------------------------91.63%106K-91.63%106K----
Payables -0.61%235.98M7.33%270.69M8.84%321.63M8.84%321.63M-8.98%250.14M15.19%237.44M68.82%252.2M41.30%295.52M41.30%295.52M71.14%274.81M
-accounts payable 8.23%203.39M10.53%239.62M40.46%275.31M40.46%275.31M-11.13%205.38M9.68%187.92M65.16%216.8M38.93%196M38.93%196M76.84%231.1M
-Total tax payable -34.18%32.59M-12.25%31.07M-34.05%46.33M-34.05%46.33M2.40%44.76M42.29%49.51M95.31%35.4M34.66%70.25M34.66%70.25M46.24%43.71M
-Other payable ----------------------------84.09%29.27M84.09%29.27M----
Pension and other retirement benefit plans 38.11%39.89M45.58%36.1M291.17%25.43M291.17%25.43M23.46%50M95.13%28.88M21.57%24.8M27.45%6.5M27.45%6.5M39.66%40.5M
Accrued and deferred income 142.48%50.14M52.27%44.16M75.85%54.35M75.85%54.35M100.86%31.87M52.86%20.68M129.67%29M38.71%30.91M38.71%30.91M35.51%15.87M
Other current liabilities 36.90%64.36M-34.69%77.46M758.91%83.18M758.91%83.18M1.49%63.12M1.50%47.02M135.93%118.61M38.78%9.68M38.78%9.68M48.28%62.2M
Current liabilities 110.84%915.07M62.62%853.12M165.32%909.3M165.32%909.3M76.71%695.13M54.57%434.01M125.45%524.61M40.01%342.72M40.01%342.72M61.73%393.38M
Non current liabilities
Non current financial liabilities --75.54M--81.71M--87.89M--87.89M------------------------
-Long term debt and capital lease obligation --75.54M--81.71M--87.89M--87.89M------------------------
-Including:Long term debt --75.54M--81.71M--87.89M--87.89M------------------------
Long term provisions ----------------0.00%945K0.00%945K0.00%945K0.00%945K0.00%945K0.00%945K
Non current deferred liabilities --11.07M--11.06M--11.06M--11.06M------------------------
Other non current liabilities --4.17M--4.18M--4.17M--4.17M------------------------
Total non current liabilities 9,505.93%90.78M10,158.73%96.95M10,812.28%103.12M10,812.28%103.12M0.00%945K0.00%945K-0.11%945K-13.78%945K-13.78%945K-38.99%945K
Total liabilities 131.25%1.01B80.77%950.06M194.59%1.01B194.59%1.01B76.53%696.07M54.39%434.95M124.94%525.55M39.77%343.67M39.77%343.67M61.09%394.32M
Shareholders'equity
Share capital 0.00%349.79M0.00%349.79M10.48%349.79M10.48%349.79M61.73%349.79M61.73%349.79M61.73%349.79M46.38%316.6M46.38%316.6M0.00%216.28M
-common stock 0.00%349.79M0.00%349.79M10.48%349.79M10.48%349.79M61.73%349.79M61.73%349.79M61.73%349.79M46.38%316.6M46.38%316.6M0.00%216.28M
Additional paid-in capital 0.00%249.79M0.00%249.79M15.32%249.79M15.32%249.79M114.82%249.79M114.82%249.79M114.82%249.79M86.27%216.6M86.27%216.6M0.00%116.28M
Retained earnings 9.09%948.38M8.07%928.69M8.54%883.21M8.54%883.21M16.75%906.59M19.63%869.33M23.54%859.3M20.24%813.75M20.24%813.75M20.02%776.55M
Less: Treasury stock 361.36%609K276.52%497K276.52%497K276.52%497K292.73%216K140.00%132K140.00%132K140.00%132K140.00%132K0.00%55K
Other reserves -162.34%-7.7M16.38%-2.51M---3.27M---3.27M---2.64M--12.35M---3M------------
Total stockholders'equity 3.95%1.54B4.77%1.53B9.82%1.48B9.82%1.48B35.55%1.5B39.84%1.48B41.60%1.46B33.44%1.35B33.44%1.35B13.23%1.11B
Total equity 3.95%1.54B4.77%1.53B9.82%1.48B9.82%1.48B35.55%1.5B39.84%1.48B41.60%1.46B33.44%1.35B33.44%1.35B13.23%1.11B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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