JP Stock MarketDetailed Quotes

9386 NIPPON CONCEPT

Watchlist
  • 1720
  • +23+1.36%
20min DelayMarket Closed Apr 25 15:30 JST
23.85BMarket Cap12.35P/E (Static)

NIPPON CONCEPT 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
(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
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-2.30%10.74B
7.55%11.62B
4.28%10.86B
11.94%11B
11.94%11B
27.69%10.94B
36.01%10.8B
61.51%10.41B
63.99%9.82B
63.99%9.82B
-Cash and cash equivalents
-2.30%10.74B
7.55%11.62B
4.28%10.86B
11.94%11B
11.94%11B
27.69%10.94B
36.01%10.8B
61.51%10.41B
63.99%9.82B
63.99%9.82B
Receivables
19.43%2.75B
15.63%2.65B
-12.60%2.36B
-26.61%2.3B
-26.61%2.3B
-19.78%2.54B
-22.68%2.29B
-3.09%2.7B
26.89%3.14B
26.89%3.14B
-Accounts receivable
19.43%2.75B
15.63%2.65B
-12.60%2.36B
-26.61%2.3B
-26.61%2.3B
-19.78%2.54B
-22.68%2.29B
-3.09%2.7B
26.89%3.14B
26.89%3.14B
-Gross accounts receivable
19.43%2.75B
15.63%2.65B
-12.60%2.36B
-26.61%2.3B
-26.61%2.3B
-19.78%2.54B
-22.68%2.29B
-3.09%2.7B
26.89%3.14B
26.89%3.14B
Inventory
-18.96%46.92M
----
----
61.68%57.89M
61.68%57.89M
----
----
----
23.66%35.81M
23.66%35.81M
Other current assets
-6.32%291.7M
-14.47%366.5M
-29.71%435.06M
-50.23%311.37M
-50.23%311.37M
-62.54%390.07M
-37.98%428.52M
-36.60%618.94M
-48.50%625.66M
-48.50%625.66M
Total current assets
1.20%13.83B
8.22%14.64B
-0.57%13.66B
0.34%13.67B
0.34%13.67B
8.57%13.88B
16.59%13.52B
34.49%13.74B
40.34%13.62B
40.34%13.62B
Non current assets
Net PPE
2.66%13.07B
0.62%12.74B
9.96%12.98B
6.18%12.74B
6.18%12.74B
2.54%12.44B
3.42%12.66B
-3.12%11.81B
-1.03%12B
-1.03%12B
-Gross PP&E
2.66%13.07B
0.62%12.74B
9.96%12.98B
6.18%12.74B
6.18%12.74B
2.54%12.44B
3.42%12.66B
-3.12%11.81B
-1.03%12B
-1.03%12B
Total investment
----
-0.49%437.06M
9.16%431.24M
----
----
18.77%434.3M
24.66%439.19M
16.52%395.04M
----
----
Goodwill and other intangible assets
-5.23%116.95M
-20.89%114.69M
-23.30%117.72M
-24.99%123.4M
-24.99%123.4M
-22.54%138.46M
-23.60%144.97M
-21.36%153.48M
-18.85%164.5M
-18.85%164.5M
Deferred tax assets-non current
-41.53%78.36M
----
----
-9.62%134.02M
-9.62%134.02M
----
----
----
50.06%148.29M
50.06%148.29M
Other non current assets
64.42%459.17M
----
----
13.14%279.27M
13.14%279.27M
----
----
----
4.82%246.84M
4.82%246.84M
Total non current assets
3.44%13.73B
0.35%13.29B
9.52%13.53B
5.72%13.27B
5.72%13.27B
2.65%13.01B
3.60%13.24B
-2.87%12.35B
-0.81%12.55B
-0.81%12.55B
Total assets
2.30%27.56B
4.33%27.92B
4.21%27.19B
2.92%26.94B
2.92%26.94B
5.62%26.89B
9.78%26.77B
13.76%26.09B
17.05%26.18B
17.05%26.18B
Liabilities
Current liabilities
Financial liabilities
11.04%1.54B
10.04%1.47B
9.72%1.53B
-2.64%1.39B
-2.64%1.39B
-3.34%1.53B
-15.73%1.33B
-19.18%1.4B
3.38%1.43B
3.38%1.43B
-Current debt and capital lease obligation
11.04%1.54B
10.04%1.47B
9.72%1.53B
-2.64%1.39B
-2.64%1.39B
-3.34%1.53B
-15.73%1.33B
-19.18%1.4B
3.38%1.43B
3.38%1.43B
-Including:Current debt
-14.92%435.16M
1.06%495.33M
4.72%614.96M
-13.34%511.44M
-13.34%511.44M
-8.60%644.28M
-22.98%490.13M
-26.70%587.27M
16.70%590.15M
16.70%590.15M
-Including:Current capital Lease obligation
26.16%1.11B
15.27%969.77M
13.34%917.54M
4.90%878M
4.90%878M
0.89%884.29M
-10.83%841.31M
-12.67%809.51M
-4.32%837.03M
-4.32%837.03M
Payables
-12.06%1.5B
2.31%1.98B
-8.34%1.72B
-35.31%1.71B
-35.31%1.71B
-25.88%1.59B
2.65%1.93B
22.62%1.87B
47.70%2.64B
47.70%2.64B
-accounts payable
-20.96%1.1B
16.85%1.46B
0.67%1.47B
-6.29%1.39B
-6.29%1.39B
6.11%1.41B
12.55%1.25B
34.57%1.46B
28.86%1.48B
28.86%1.48B
-Total tax payable
26.59%405.21M
-24.04%521.8M
-39.98%249.09M
-72.41%320.1M
-72.41%320.1M
-77.92%179.77M
-11.46%686.97M
-6.54%415.01M
81.67%1.16B
81.67%1.16B
Pension and other retirement benefit plans
24.30%50.98M
-11.99%41.8M
-7.42%64.97M
-12.44%41.01M
-12.44%41.01M
-28.63%89.39M
-16.58%47.5M
2.33%70.18M
13.36%46.84M
13.36%46.84M
Other current liabilities
23.62%669.61M
13.70%580.21M
26.36%565.63M
-2.66%541.66M
-2.66%541.66M
6.96%407.31M
16.61%510.28M
8.03%447.64M
19.33%556.44M
19.33%556.44M
Current liabilities
2.31%3.77B
6.35%4.06B
2.44%3.88B
-21.22%3.68B
-21.22%3.68B
-14.57%3.61B
-3.42%3.82B
1.31%3.79B
27.08%4.67B
27.08%4.67B
Non current liabilities
Non current financial liabilities
-14.86%3.93B
-16.08%4.1B
-14.55%4.4B
-6.40%4.61B
-6.40%4.61B
-4.68%4.89B
-3.27%4.88B
2.23%5.14B
-6.27%4.93B
-6.27%4.93B
-Long term debt and capital lease obligation
-14.86%3.93B
-16.08%4.1B
-14.55%4.4B
-6.40%4.61B
-6.40%4.61B
-4.68%4.89B
-3.27%4.88B
2.23%5.14B
-6.27%4.93B
-6.27%4.93B
-Including:Long term debt
-22.25%1.24B
-8.06%1.4B
-8.21%1.49B
16.30%1.6B
16.30%1.6B
16.99%1.69B
5.80%1.52B
7.44%1.63B
-23.65%1.37B
-23.65%1.37B
-Including:Long term capital lease obligation
-10.95%2.69B
-19.71%2.7B
-17.48%2.9B
-15.17%3.02B
-15.17%3.02B
-13.21%3.19B
-6.88%3.36B
-0.02%3.52B
2.75%3.56B
2.75%3.56B
Long term pension and other post-retirement benefit plans
13.63%204.12M
11.19%195.27M
7.35%174.84M
11.24%179.64M
11.24%179.64M
11.25%175.85M
12.34%175.62M
15.46%162.87M
15.28%161.49M
15.28%161.49M
Non current deferred liabilities
142.02%40.24M
----
----
40.51%16.63M
40.51%16.63M
----
----
----
-36.65%11.83M
-36.65%11.83M
Other non current liabilities
-17.81%139.53M
1.49%181.72M
0.13%177.48M
2.96%169.77M
2.96%169.77M
-17.38%176.53M
-17.01%179.04M
-3.53%177.25M
-3.09%164.89M
-3.09%164.89M
Total non current liabilities
-13.41%4.31B
-14.57%4.48B
-13.42%4.75B
-5.46%4.98B
-5.46%4.98B
-4.72%5.24B
-3.36%5.24B
2.38%5.48B
-5.74%5.27B
-5.74%5.27B
Total liabilities
-6.72%8.08B
-5.75%8.54B
-6.94%8.63B
-12.87%8.66B
-12.87%8.66B
-9.00%8.85B
-3.39%9.06B
1.94%9.27B
7.29%9.94B
7.29%9.94B
Shareholders'equity
Share capital
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
-common stock
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
0.00%1.13B
Additional paid-in capital
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
0.00%1.06B
Retained earnings
5.32%16.28B
8.86%16.14B
9.80%15.55B
13.54%15.45B
13.54%15.45B
16.69%15.07B
20.68%14.83B
24.41%14.16B
26.04%13.61B
26.04%13.61B
Less: Treasury stock
15.15%669K
15.15%669K
15.15%669K
0.00%581K
0.00%581K
0.00%581K
0.00%581K
0.00%581K
0.00%581K
0.00%581K
Other reserves
60.03%1.01B
53.43%1.05B
75.96%819.17M
46.75%633.41M
46.75%633.41M
24.26%775.3M
31.11%683.29M
77.19%465.55M
305.32%431.61M
305.32%431.61M
Total stockholders'equity
6.58%19.48B
9.48%19.38B
10.35%18.56B
12.59%18.28B
12.59%18.28B
14.66%18.04B
18.01%17.71B
21.54%16.82B
23.95%16.24B
23.95%16.24B
Total equity
6.58%19.48B
9.48%19.38B
10.35%18.56B
12.59%18.28B
12.59%18.28B
14.66%18.04B
18.01%17.71B
21.54%16.82B
23.95%16.24B
23.95%16.24B
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(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(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -2.30%10.74B7.55%11.62B4.28%10.86B11.94%11B11.94%11B27.69%10.94B36.01%10.8B61.51%10.41B63.99%9.82B63.99%9.82B
-Cash and cash equivalents -2.30%10.74B7.55%11.62B4.28%10.86B11.94%11B11.94%11B27.69%10.94B36.01%10.8B61.51%10.41B63.99%9.82B63.99%9.82B
Receivables 19.43%2.75B15.63%2.65B-12.60%2.36B-26.61%2.3B-26.61%2.3B-19.78%2.54B-22.68%2.29B-3.09%2.7B26.89%3.14B26.89%3.14B
-Accounts receivable 19.43%2.75B15.63%2.65B-12.60%2.36B-26.61%2.3B-26.61%2.3B-19.78%2.54B-22.68%2.29B-3.09%2.7B26.89%3.14B26.89%3.14B
-Gross accounts receivable 19.43%2.75B15.63%2.65B-12.60%2.36B-26.61%2.3B-26.61%2.3B-19.78%2.54B-22.68%2.29B-3.09%2.7B26.89%3.14B26.89%3.14B
Inventory -18.96%46.92M--------61.68%57.89M61.68%57.89M------------23.66%35.81M23.66%35.81M
Other current assets -6.32%291.7M-14.47%366.5M-29.71%435.06M-50.23%311.37M-50.23%311.37M-62.54%390.07M-37.98%428.52M-36.60%618.94M-48.50%625.66M-48.50%625.66M
Total current assets 1.20%13.83B8.22%14.64B-0.57%13.66B0.34%13.67B0.34%13.67B8.57%13.88B16.59%13.52B34.49%13.74B40.34%13.62B40.34%13.62B
Non current assets
Net PPE 2.66%13.07B0.62%12.74B9.96%12.98B6.18%12.74B6.18%12.74B2.54%12.44B3.42%12.66B-3.12%11.81B-1.03%12B-1.03%12B
-Gross PP&E 2.66%13.07B0.62%12.74B9.96%12.98B6.18%12.74B6.18%12.74B2.54%12.44B3.42%12.66B-3.12%11.81B-1.03%12B-1.03%12B
Total investment -----0.49%437.06M9.16%431.24M--------18.77%434.3M24.66%439.19M16.52%395.04M--------
Goodwill and other intangible assets -5.23%116.95M-20.89%114.69M-23.30%117.72M-24.99%123.4M-24.99%123.4M-22.54%138.46M-23.60%144.97M-21.36%153.48M-18.85%164.5M-18.85%164.5M
Deferred tax assets-non current -41.53%78.36M---------9.62%134.02M-9.62%134.02M------------50.06%148.29M50.06%148.29M
Other non current assets 64.42%459.17M--------13.14%279.27M13.14%279.27M------------4.82%246.84M4.82%246.84M
Total non current assets 3.44%13.73B0.35%13.29B9.52%13.53B5.72%13.27B5.72%13.27B2.65%13.01B3.60%13.24B-2.87%12.35B-0.81%12.55B-0.81%12.55B
Total assets 2.30%27.56B4.33%27.92B4.21%27.19B2.92%26.94B2.92%26.94B5.62%26.89B9.78%26.77B13.76%26.09B17.05%26.18B17.05%26.18B
Liabilities
Current liabilities
Financial liabilities 11.04%1.54B10.04%1.47B9.72%1.53B-2.64%1.39B-2.64%1.39B-3.34%1.53B-15.73%1.33B-19.18%1.4B3.38%1.43B3.38%1.43B
-Current debt and capital lease obligation 11.04%1.54B10.04%1.47B9.72%1.53B-2.64%1.39B-2.64%1.39B-3.34%1.53B-15.73%1.33B-19.18%1.4B3.38%1.43B3.38%1.43B
-Including:Current debt -14.92%435.16M1.06%495.33M4.72%614.96M-13.34%511.44M-13.34%511.44M-8.60%644.28M-22.98%490.13M-26.70%587.27M16.70%590.15M16.70%590.15M
-Including:Current capital Lease obligation 26.16%1.11B15.27%969.77M13.34%917.54M4.90%878M4.90%878M0.89%884.29M-10.83%841.31M-12.67%809.51M-4.32%837.03M-4.32%837.03M
Payables -12.06%1.5B2.31%1.98B-8.34%1.72B-35.31%1.71B-35.31%1.71B-25.88%1.59B2.65%1.93B22.62%1.87B47.70%2.64B47.70%2.64B
-accounts payable -20.96%1.1B16.85%1.46B0.67%1.47B-6.29%1.39B-6.29%1.39B6.11%1.41B12.55%1.25B34.57%1.46B28.86%1.48B28.86%1.48B
-Total tax payable 26.59%405.21M-24.04%521.8M-39.98%249.09M-72.41%320.1M-72.41%320.1M-77.92%179.77M-11.46%686.97M-6.54%415.01M81.67%1.16B81.67%1.16B
Pension and other retirement benefit plans 24.30%50.98M-11.99%41.8M-7.42%64.97M-12.44%41.01M-12.44%41.01M-28.63%89.39M-16.58%47.5M2.33%70.18M13.36%46.84M13.36%46.84M
Other current liabilities 23.62%669.61M13.70%580.21M26.36%565.63M-2.66%541.66M-2.66%541.66M6.96%407.31M16.61%510.28M8.03%447.64M19.33%556.44M19.33%556.44M
Current liabilities 2.31%3.77B6.35%4.06B2.44%3.88B-21.22%3.68B-21.22%3.68B-14.57%3.61B-3.42%3.82B1.31%3.79B27.08%4.67B27.08%4.67B
Non current liabilities
Non current financial liabilities -14.86%3.93B-16.08%4.1B-14.55%4.4B-6.40%4.61B-6.40%4.61B-4.68%4.89B-3.27%4.88B2.23%5.14B-6.27%4.93B-6.27%4.93B
-Long term debt and capital lease obligation -14.86%3.93B-16.08%4.1B-14.55%4.4B-6.40%4.61B-6.40%4.61B-4.68%4.89B-3.27%4.88B2.23%5.14B-6.27%4.93B-6.27%4.93B
-Including:Long term debt -22.25%1.24B-8.06%1.4B-8.21%1.49B16.30%1.6B16.30%1.6B16.99%1.69B5.80%1.52B7.44%1.63B-23.65%1.37B-23.65%1.37B
-Including:Long term capital lease obligation -10.95%2.69B-19.71%2.7B-17.48%2.9B-15.17%3.02B-15.17%3.02B-13.21%3.19B-6.88%3.36B-0.02%3.52B2.75%3.56B2.75%3.56B
Long term pension and other post-retirement benefit plans 13.63%204.12M11.19%195.27M7.35%174.84M11.24%179.64M11.24%179.64M11.25%175.85M12.34%175.62M15.46%162.87M15.28%161.49M15.28%161.49M
Non current deferred liabilities 142.02%40.24M--------40.51%16.63M40.51%16.63M-------------36.65%11.83M-36.65%11.83M
Other non current liabilities -17.81%139.53M1.49%181.72M0.13%177.48M2.96%169.77M2.96%169.77M-17.38%176.53M-17.01%179.04M-3.53%177.25M-3.09%164.89M-3.09%164.89M
Total non current liabilities -13.41%4.31B-14.57%4.48B-13.42%4.75B-5.46%4.98B-5.46%4.98B-4.72%5.24B-3.36%5.24B2.38%5.48B-5.74%5.27B-5.74%5.27B
Total liabilities -6.72%8.08B-5.75%8.54B-6.94%8.63B-12.87%8.66B-12.87%8.66B-9.00%8.85B-3.39%9.06B1.94%9.27B7.29%9.94B7.29%9.94B
Shareholders'equity
Share capital 0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B
-common stock 0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B0.00%1.13B
Additional paid-in capital 0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B0.00%1.06B
Retained earnings 5.32%16.28B8.86%16.14B9.80%15.55B13.54%15.45B13.54%15.45B16.69%15.07B20.68%14.83B24.41%14.16B26.04%13.61B26.04%13.61B
Less: Treasury stock 15.15%669K15.15%669K15.15%669K0.00%581K0.00%581K0.00%581K0.00%581K0.00%581K0.00%581K0.00%581K
Other reserves 60.03%1.01B53.43%1.05B75.96%819.17M46.75%633.41M46.75%633.41M24.26%775.3M31.11%683.29M77.19%465.55M305.32%431.61M305.32%431.61M
Total stockholders'equity 6.58%19.48B9.48%19.38B10.35%18.56B12.59%18.28B12.59%18.28B14.66%18.04B18.01%17.71B21.54%16.82B23.95%16.24B23.95%16.24B
Total equity 6.58%19.48B9.48%19.38B10.35%18.56B12.59%18.28B12.59%18.28B14.66%18.04B18.01%17.71B21.54%16.82B23.95%16.24B23.95%16.24B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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