JP Stock MarketDetailed Quotes

8705 Nissan Securities Group

Watchlist

194
+3+1.57%

20min DelayNoon Break Jun 20 11:30 JST

11.03BMarket Cap19.94P/E (Static)

Nissan Securities Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

82.03%15.07B

27.00%11.09B

18.67%10.33B

24.61%10.8B

-9.18%8.28B

-4.65%8.73B

-19.22%8.7B

-24.48%8.67B

-Cash and cash equivalents

148.69%8.09B

52.72%5.2B

16.11%4.16B

141.36%5.19B

-7.16%3.25B

-19.22%3.4B

-39.59%3.59B

-65.36%2.15B

-Short term investments

38.89%6.98B

10.59%5.9B

20.46%6.17B

-13.94%5.61B

-10.44%5.03B

7.74%5.33B

5.78%5.12B

23.73%6.52B

Receivables

-5.26%4.05B

-10.63%3.8B

10.79%4.55B

-17.83%3.6B

-6.63%4.27B

-3.37%4.25B

21.28%4.11B

-3.02%4.38B

-Accounts receivable

--1.08M

8.94%12.26M

1,937.99%404.44M

-69.99%10.88M

--0

9,950.89%11.26M

6,200.00%19.85M

-88.46%36.25M

-Gross accounts receivable

--1.08M

8.94%12.26M

1,937.99%404.44M

-69.99%10.88M

--0

9,950.89%11.26M

6,200.00%19.85M

-88.46%36.25M

-Other receivables

-5.29%4.05B

-10.68%3.78B

1.44%4.15B

-17.39%3.59B

-4.07%4.27B

-3.63%4.24B

20.71%4.09B

3.36%4.35B

Inventory

2,911.16%9.91B

18.51%8.81B

14.24%8.22B

9.21%8B

39.92%329.21M

63.63%7.43B

355.11%7.2B

7,521.65%7.33B

Prepaid assets

28.51%58.95B

11.39%55.85B

8.33%56.2B

-13.43%46.44B

-9.00%45.87B

12.55%50.14B

53.94%51.88B

30.82%53.64B

Restricted cash

20.82%12.04B

-1.35%10.52B

-0.51%10.57B

12.03%11.93B

-16.64%9.97B

-6.02%10.67B

-7.49%10.62B

-10.08%10.65B

Hedging assets-current

133.46%958.83M

--0

640.22%895.63M

--0

--410.71M

-73.73%539.99M

-84.13%120.99M

700.70%2.23B

Other current assets

-55.88%5.15B

-34.97%3.02B

-42.72%3.26B

-63.60%2.73B

-10.48%11.67B

-14.82%4.64B

-20.49%5.69B

224.04%7.49B

Total current assets

31.35%106.13B

7.74%93.09B

6.46%94.03B

-11.54%83.49B

-9.55%80.8B

6.01%86.4B

28.29%88.33B

31.96%94.38B

Non current assets

Net PPE

62.17%263.08M

47.36%258.9M

40.01%259.59M

-21.33%152.41M

-19.53%162.22M

-27.76%175.7M

-21.17%185.4M

-32.05%193.73M

-Gross PP&E

62.17%263.08M

47.36%258.9M

40.02%259.59M

-21.33%152.41M

-19.53%162.22M

-27.76%175.69M

-21.17%185.4M

-32.05%193.73M

Prepaid assets-non current

-86.47%533.9M

-78.32%847.63M

58.35%4.29B

-25.42%2.42B

74.28%3.95B

214.36%3.91B

200.61%2.71B

109.18%3.25B

Total investment

99.48%5.18B

54.76%3.79B

40.23%3.53B

20.57%3.2B

-15.72%2.59B

-35.96%2.45B

-46.69%2.51B

-42.37%2.65B

-Financial asset investment

99.63%5.17B

54.85%3.78B

40.30%3.52B

20.60%3.19B

-15.74%2.59B

-36.00%2.44B

-46.73%2.51B

-42.38%2.65B

-Including:Available-for-sale securities

99.63%5.17B

54.85%3.78B

40.30%3.52B

20.60%3.19B

-15.74%2.59B

-36.00%2.44B

-46.73%2.51B

-42.38%2.65B

-Other investment

0.00%3.8M

-2.56%3.8M

-2.81%3.8M

-35.67%3.8M

Goodwill and other intangible assets

-15.42%650.18M

-16.38%685.01M

-15.68%728.6M

-17.10%724.12M

-16.52%768.71M

-15.22%819.15M

-14.30%864.13M

-29.57%873.52M

-Goodwill

-16.98%499.53M

-19.71%503.99M

-15.93%549.59M

-15.35%575.63M

-14.85%601.67M

-14.40%627.71M

-13.97%653.76M

-13.55%680M

-Other intangible assets

-9.81%150.65M

-5.44%181.02M

-14.91%179.02M

-23.27%148.49M

-22.04%167.04M

-17.80%191.44M

-15.33%210.37M

-57.34%193.53M

Deferred tax assets-non current

-32.11%3.39M

-67.10%2.65M

-84.35%2.06M

-70.34%3M

-27.65%4.99M

--8.05M

--13.19M

--10.11M

Other non current assets

-33.08%60.98M

15.13%106.35M

5.00%102.18M

141.82%95.56M

146.76%91.12M

159.16%92.37M

67.50%97.32M

-45.87%39.52M

Total non current assets

-11.63%6.69B

-23.68%5.69B

39.55%8.91B

-6.02%6.6B

16.26%7.57B

18.10%7.45B

-7.78%6.38B

-9.48%7.02B

Total assets

27.67%112.82B

5.24%98.77B

8.69%102.94B

-11.15%90.09B

-7.80%88.36B

6.88%93.85B

25.00%94.71B

27.90%101.4B

Liabilities

Current liabilities

Financial liabilities

-31.40%3.18B

-39.08%2.83B

34.77%4.82B

-17.90%3.19B

6.02%4.63B

50.19%4.64B

29.32%3.58B

-18.49%3.89B

-Current debt and capital lease obligation

-31.40%3.18B

-39.08%2.83B

34.77%4.82B

-17.90%3.19B

6.02%4.63B

50.19%4.64B

29.32%3.58B

-18.49%3.89B

-Including:Current debt

-31.40%3.18B

-39.08%2.83B

34.77%4.82B

-17.90%3.19B

6.02%4.63B

50.19%4.64B

29.32%3.58B

-18.49%3.89B

Payables

226.78%3.13B

-10.65%669.18M

-8.60%1.01B

15.12%587.83M

21.51%959.14M

50.77%748.95M

34.19%1.1B

1.20%510.61M

-Total tax payable

798.62%505.12M

614.23%292.43M

256.21%218.66M

484.26%175.05M

-61.30%56.21M

-60.07%40.94M

-37.70%61.38M

-66.79%29.96M

-Other payable

191.18%2.63B

-46.79%376.75M

-24.22%788.83M

-14.12%412.78M

40.18%902.93M

79.59%708.01M

43.99%1.04B

16.01%480.65M

Current provisions

--59.3M

--32.6M

----

Pension and other retirement benefit plans

405.28%153.08M

441.88%82.08M

286.86%117.62M

322.08%63.31M

-49.51%30.3M

0.98%15.15M

1.35%30.41M

0.00%15M

Accrued and deferred income

27.89%75.1B

1.25%66.27B

5.54%70.35B

-17.83%60.2B

-1.83%58.72B

8.08%65.45B

35.66%66.66B

36.72%73.26B

Other current liabilities

36.25%14.71B

41.50%14.25B

20.96%12.33B

16.40%12.17B

-36.11%10.79B

6.36%10.07B

20.15%10.19B

85.39%10.46B

Current liabilities

28.21%96.33B

3.96%84.13B

8.66%88.63B

-13.53%76.21B

-8.30%75.13B

9.87%80.93B

33.10%81.57B

36.32%88.13B

Non current liabilities

Long term provisions

44.26%464.76M

43.03%434M

32.17%393.42M

20.92%368.23M

11.46%322.16M

32.05%303.43M

25.12%297.65M

12.34%304.51M

Long term pension and other post-retirement benefit plans

--47.97M

--18.21M

----

Non current deferred liabilities

112.00%1.37B

69.57%968.16M

57.83%891.28M

31.97%813.25M

-9.92%645.3M

-48.00%570.96M

-55.28%564.72M

-50.88%616.26M

Other non current liabilities

683.77%269.22M

95.60%66.47M

48.89%50.09M

4.17%34.76M

-2.16%34.35M

-13.81%33.98M

-22.47%33.64M

-29.21%33.36M

Total non current liabilities

114.61%2.15B

63.68%1.49B

51.00%1.35B

29.38%1.23B

-3.72%1B

-34.81%908.37M

-43.06%896.01M

-46.72%954.13M

Total liabilities

29.35%98.48B

4.63%85.62B

9.12%89.99B

-13.07%77.45B

-8.24%76.13B

9.04%81.84B

31.20%82.46B

34.08%89.09B

Shareholders'equity

Share capital

6.61%1.63B

3.58%1.56B

3.72%1.56B

-56.63%1.56B

-57.49%1.52B

-58.12%1.5B

-58.18%1.5B

0.00%3.59B

-common stock

6.61%1.63B

3.58%1.56B

3.72%1.56B

-56.63%1.56B

-57.49%1.52B

-58.12%1.5B

-58.18%1.5B

0.00%3.59B

Additional paid-in capital

1.69%2.52B

-0.22%2.45B

1.08%2.5B

139.74%2.5B

85.16%2.47B

83.46%2.45B

86.32%2.48B

-19.56%1.04B

Retained earnings

5.55%7.18B

6.74%7.08B

4.37%6.91B

15.40%6.83B

15.50%6.8B

25.97%6.63B

34.50%6.62B

17.04%5.92B

Less: Treasury stock

68.06%486.93M

152.74%475.3M

1,514.03%389.72M

--389.72M

--289.74M

--188.06M

--24.15M

----

Other reserves

103.96%3.51B

57.30%2.54B

42.14%2.37B

21.88%2.14B

-16.11%1.72B

-36.94%1.62B

-45.66%1.66B

-39.28%1.75B

Other equity interest

----

-61.35%4.08M

--4.6M

Total stockholders'equity

17.26%14.34B

9.45%13.15B

5.75%12.95B

2.68%12.64B

-4.95%12.23B

-5.82%12.02B

-5.18%12.25B

-4.07%12.31B

Total equity

17.26%14.34B

9.45%13.15B

5.75%12.95B

2.68%12.64B

-4.95%12.23B

-5.82%12.02B

-5.18%12.25B

-4.07%12.31B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	82.03%15.07B	82.03%15.07B	27.00%11.09B	18.67%10.33B	24.61%10.8B	-9.18%8.28B	-9.18%8.28B	-4.65%8.73B	-19.22%8.7B	-24.48%8.67B
-Cash and cash equivalents	148.69%8.09B	148.69%8.09B	52.72%5.2B	16.11%4.16B	141.36%5.19B	-7.16%3.25B	-7.16%3.25B	-19.22%3.4B	-39.59%3.59B	-65.36%2.15B
-Short term investments	38.89%6.98B	38.89%6.98B	10.59%5.9B	20.46%6.17B	-13.94%5.61B	-10.44%5.03B	-10.44%5.03B	7.74%5.33B	5.78%5.12B	23.73%6.52B
Receivables	-5.26%4.05B	-5.26%4.05B	-10.63%3.8B	10.79%4.55B	-17.83%3.6B	-6.63%4.27B	-6.63%4.27B	-3.37%4.25B	21.28%4.11B	-3.02%4.38B
-Accounts receivable	--1.08M	--1.08M	8.94%12.26M	1,937.99%404.44M	-69.99%10.88M	--0	--0	9,950.89%11.26M	6,200.00%19.85M	-88.46%36.25M
-Gross accounts receivable	--1.08M	--1.08M	8.94%12.26M	1,937.99%404.44M	-69.99%10.88M	--0	--0	9,950.89%11.26M	6,200.00%19.85M	-88.46%36.25M
-Other receivables	-5.29%4.05B	-5.29%4.05B	-10.68%3.78B	1.44%4.15B	-17.39%3.59B	-4.07%4.27B	-4.07%4.27B	-3.63%4.24B	20.71%4.09B	3.36%4.35B
Inventory	2,911.16%9.91B	2,911.16%9.91B	18.51%8.81B	14.24%8.22B	9.21%8B	39.92%329.21M	39.92%329.21M	63.63%7.43B	355.11%7.2B	7,521.65%7.33B
Prepaid assets	28.51%58.95B	28.51%58.95B	11.39%55.85B	8.33%56.2B	-13.43%46.44B	-9.00%45.87B	-9.00%45.87B	12.55%50.14B	53.94%51.88B	30.82%53.64B
Restricted cash	20.82%12.04B	20.82%12.04B	-1.35%10.52B	-0.51%10.57B	12.03%11.93B	-16.64%9.97B	-16.64%9.97B	-6.02%10.67B	-7.49%10.62B	-10.08%10.65B
Hedging assets-current	133.46%958.83M	133.46%958.83M	--0	640.22%895.63M	--0	--410.71M	--410.71M	-73.73%539.99M	-84.13%120.99M	700.70%2.23B
Other current assets	-55.88%5.15B	-55.88%5.15B	-34.97%3.02B	-42.72%3.26B	-63.60%2.73B	-10.48%11.67B	-10.48%11.67B	-14.82%4.64B	-20.49%5.69B	224.04%7.49B
Total current assets	31.35%106.13B	31.35%106.13B	7.74%93.09B	6.46%94.03B	-11.54%83.49B	-9.55%80.8B	-9.55%80.8B	6.01%86.4B	28.29%88.33B	31.96%94.38B
Non current assets
Net PPE	62.17%263.08M	62.17%263.08M	47.36%258.9M	40.01%259.59M	-21.33%152.41M	-19.53%162.22M	-19.53%162.22M	-27.76%175.7M	-21.17%185.4M	-32.05%193.73M
-Gross PP&E	62.17%263.08M	62.17%263.08M	47.36%258.9M	40.02%259.59M	-21.33%152.41M	-19.53%162.22M	-19.53%162.22M	-27.76%175.69M	-21.17%185.4M	-32.05%193.73M
Prepaid assets-non current	-86.47%533.9M	-86.47%533.9M	-78.32%847.63M	58.35%4.29B	-25.42%2.42B	74.28%3.95B	74.28%3.95B	214.36%3.91B	200.61%2.71B	109.18%3.25B
Total investment	99.48%5.18B	99.48%5.18B	54.76%3.79B	40.23%3.53B	20.57%3.2B	-15.72%2.59B	-15.72%2.59B	-35.96%2.45B	-46.69%2.51B	-42.37%2.65B
-Financial asset investment	99.63%5.17B	99.63%5.17B	54.85%3.78B	40.30%3.52B	20.60%3.19B	-15.74%2.59B	-15.74%2.59B	-36.00%2.44B	-46.73%2.51B	-42.38%2.65B
-Including:Available-for-sale securities	99.63%5.17B	99.63%5.17B	54.85%3.78B	40.30%3.52B	20.60%3.19B	-15.74%2.59B	-15.74%2.59B	-36.00%2.44B	-46.73%2.51B	-42.38%2.65B
-Other investment	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	0.00%3.8M	-2.56%3.8M	-2.81%3.8M	-35.67%3.8M
Goodwill and other intangible assets	-15.42%650.18M	-15.42%650.18M	-16.38%685.01M	-15.68%728.6M	-17.10%724.12M	-16.52%768.71M	-16.52%768.71M	-15.22%819.15M	-14.30%864.13M	-29.57%873.52M
-Goodwill	-16.98%499.53M	-16.98%499.53M	-19.71%503.99M	-15.93%549.59M	-15.35%575.63M	-14.85%601.67M	-14.85%601.67M	-14.40%627.71M	-13.97%653.76M	-13.55%680M
-Other intangible assets	-9.81%150.65M	-9.81%150.65M	-5.44%181.02M	-14.91%179.02M	-23.27%148.49M	-22.04%167.04M	-22.04%167.04M	-17.80%191.44M	-15.33%210.37M	-57.34%193.53M
Deferred tax assets-non current	-32.11%3.39M	-32.11%3.39M	-67.10%2.65M	-84.35%2.06M	-70.34%3M	-27.65%4.99M	-27.65%4.99M	--8.05M	--13.19M	--10.11M
Other non current assets	-33.08%60.98M	-33.08%60.98M	15.13%106.35M	5.00%102.18M	141.82%95.56M	146.76%91.12M	146.76%91.12M	159.16%92.37M	67.50%97.32M	-45.87%39.52M
Total non current assets	-11.63%6.69B	-11.63%6.69B	-23.68%5.69B	39.55%8.91B	-6.02%6.6B	16.26%7.57B	16.26%7.57B	18.10%7.45B	-7.78%6.38B	-9.48%7.02B
Total assets	27.67%112.82B	27.67%112.82B	5.24%98.77B	8.69%102.94B	-11.15%90.09B	-7.80%88.36B	-7.80%88.36B	6.88%93.85B	25.00%94.71B	27.90%101.4B
Liabilities
Current liabilities
Financial liabilities	-31.40%3.18B	-31.40%3.18B	-39.08%2.83B	34.77%4.82B	-17.90%3.19B	6.02%4.63B	6.02%4.63B	50.19%4.64B	29.32%3.58B	-18.49%3.89B
-Current debt and capital lease obligation	-31.40%3.18B	-31.40%3.18B	-39.08%2.83B	34.77%4.82B	-17.90%3.19B	6.02%4.63B	6.02%4.63B	50.19%4.64B	29.32%3.58B	-18.49%3.89B
-Including:Current debt	-31.40%3.18B	-31.40%3.18B	-39.08%2.83B	34.77%4.82B	-17.90%3.19B	6.02%4.63B	6.02%4.63B	50.19%4.64B	29.32%3.58B	-18.49%3.89B
Payables	226.78%3.13B	226.78%3.13B	-10.65%669.18M	-8.60%1.01B	15.12%587.83M	21.51%959.14M	21.51%959.14M	50.77%748.95M	34.19%1.1B	1.20%510.61M
-Total tax payable	798.62%505.12M	798.62%505.12M	614.23%292.43M	256.21%218.66M	484.26%175.05M	-61.30%56.21M	-61.30%56.21M	-60.07%40.94M	-37.70%61.38M	-66.79%29.96M
-Other payable	191.18%2.63B	191.18%2.63B	-46.79%376.75M	-24.22%788.83M	-14.12%412.78M	40.18%902.93M	40.18%902.93M	79.59%708.01M	43.99%1.04B	16.01%480.65M
Current provisions	--59.3M	--59.3M	--32.6M	----	----	----	----	----	----	----
Pension and other retirement benefit plans	405.28%153.08M	405.28%153.08M	441.88%82.08M	286.86%117.62M	322.08%63.31M	-49.51%30.3M	-49.51%30.3M	0.98%15.15M	1.35%30.41M	0.00%15M
Accrued and deferred income	27.89%75.1B	27.89%75.1B	1.25%66.27B	5.54%70.35B	-17.83%60.2B	-1.83%58.72B	-1.83%58.72B	8.08%65.45B	35.66%66.66B	36.72%73.26B
Other current liabilities	36.25%14.71B	36.25%14.71B	41.50%14.25B	20.96%12.33B	16.40%12.17B	-36.11%10.79B	-36.11%10.79B	6.36%10.07B	20.15%10.19B	85.39%10.46B
Current liabilities	28.21%96.33B	28.21%96.33B	3.96%84.13B	8.66%88.63B	-13.53%76.21B	-8.30%75.13B	-8.30%75.13B	9.87%80.93B	33.10%81.57B	36.32%88.13B
Non current liabilities
Long term provisions	44.26%464.76M	44.26%464.76M	43.03%434M	32.17%393.42M	20.92%368.23M	11.46%322.16M	11.46%322.16M	32.05%303.43M	25.12%297.65M	12.34%304.51M
Long term pension and other post-retirement benefit plans	--47.97M	--47.97M	--18.21M	--18.21M	--18.21M	----	----	----	----	----
Non current deferred liabilities	112.00%1.37B	112.00%1.37B	69.57%968.16M	57.83%891.28M	31.97%813.25M	-9.92%645.3M	-9.92%645.3M	-48.00%570.96M	-55.28%564.72M	-50.88%616.26M
Other non current liabilities	683.77%269.22M	683.77%269.22M	95.60%66.47M	48.89%50.09M	4.17%34.76M	-2.16%34.35M	-2.16%34.35M	-13.81%33.98M	-22.47%33.64M	-29.21%33.36M
Total non current liabilities	114.61%2.15B	114.61%2.15B	63.68%1.49B	51.00%1.35B	29.38%1.23B	-3.72%1B	-3.72%1B	-34.81%908.37M	-43.06%896.01M	-46.72%954.13M
Total liabilities	29.35%98.48B	29.35%98.48B	4.63%85.62B	9.12%89.99B	-13.07%77.45B	-8.24%76.13B	-8.24%76.13B	9.04%81.84B	31.20%82.46B	34.08%89.09B
Shareholders'equity
Share capital	6.61%1.63B	6.61%1.63B	3.58%1.56B	3.72%1.56B	-56.63%1.56B	-57.49%1.52B	-57.49%1.52B	-58.12%1.5B	-58.18%1.5B	0.00%3.59B
-common stock	6.61%1.63B	6.61%1.63B	3.58%1.56B	3.72%1.56B	-56.63%1.56B	-57.49%1.52B	-57.49%1.52B	-58.12%1.5B	-58.18%1.5B	0.00%3.59B
Additional paid-in capital	1.69%2.52B	1.69%2.52B	-0.22%2.45B	1.08%2.5B	139.74%2.5B	85.16%2.47B	85.16%2.47B	83.46%2.45B	86.32%2.48B	-19.56%1.04B
Retained earnings	5.55%7.18B	5.55%7.18B	6.74%7.08B	4.37%6.91B	15.40%6.83B	15.50%6.8B	15.50%6.8B	25.97%6.63B	34.50%6.62B	17.04%5.92B
Less: Treasury stock	68.06%486.93M	68.06%486.93M	152.74%475.3M	1,514.03%389.72M	--389.72M	--289.74M	--289.74M	--188.06M	--24.15M	----
Other reserves	103.96%3.51B	103.96%3.51B	57.30%2.54B	42.14%2.37B	21.88%2.14B	-16.11%1.72B	-16.11%1.72B	-36.94%1.62B	-45.66%1.66B	-39.28%1.75B
Other equity interest	----	----	----	----	----	----	----	----	-61.35%4.08M	--4.6M
Total stockholders'equity	17.26%14.34B	17.26%14.34B	9.45%13.15B	5.75%12.95B	2.68%12.64B	-4.95%12.23B	-4.95%12.23B	-5.82%12.02B	-5.18%12.25B	-4.07%12.31B
Total equity	17.26%14.34B	17.26%14.34B	9.45%13.15B	5.75%12.95B	2.68%12.64B	-4.95%12.23B	-4.95%12.23B	-5.82%12.02B	-5.18%12.25B	-4.07%12.31B
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

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