JP Stock MarketDetailed Quotes

9386 NIPPON CONCEPT

Watchlist
  • 1828
  • -12-0.65%
20min DelayMarket Closed Dec 20 15:30 JST
25.35BMarket Cap10.42P/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, 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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
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
37.69%8.57B
31.51%7.94B
27.95%6.45B
-Cash and cash equivalents
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
37.69%8.57B
31.51%7.94B
27.95%6.45B
Receivables
-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
56.39%3.17B
57.07%2.97B
54.54%2.79B
-Accounts receivable
-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
56.39%3.17B
57.07%2.97B
54.54%2.79B
-Gross accounts receivable
-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
56.39%3.17B
57.07%2.97B
--2.79B
Inventory
61.68%57.89M
61.68%57.89M
----
----
----
23.66%35.81M
23.66%35.81M
----
----
----
Other current assets
-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
57.55%1.04B
67.51%690.91M
91.74%976.25M
Total current assets
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
43.41%12.78B
39.08%11.6B
38.90%10.21B
Non current assets
Net PPE
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
1.39%12.13B
-0.14%12.24B
0.58%12.19B
-Gross PP&E
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
1.39%12.13B
-0.14%12.24B
0.58%12.19B
Total investment
----
----
18.77%434.3M
24.66%439.19M
16.52%395.04M
----
----
24.71%365.65M
21.54%352.3M
19.86%339.02M
Goodwill and other intangible assets
-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
-15.51%178.75M
-12.77%189.76M
-14.66%195.17M
Deferred tax assets-non current
-9.62%134.02M
-9.62%134.02M
----
----
----
50.06%148.29M
50.06%148.29M
----
----
----
Other non current assets
13.14%279.27M
13.14%279.27M
----
----
----
4.82%246.84M
4.82%246.84M
----
----
----
Total non current assets
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
1.65%12.68B
0.14%12.78B
0.74%12.72B
Total assets
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
19.06%25.46B
15.53%24.38B
14.78%22.93B
Liabilities
Current liabilities
Financial liabilities
-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
-2.39%1.58B
2.79%1.58B
3.70%1.73B
-Current debt and capital lease obligation
-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
-2.39%1.58B
2.79%1.58B
3.70%1.73B
-Including:Current debt
-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
-5.85%704.89M
-5.94%636.38M
-9.55%801.18M
-Including:Current capital Lease obligation
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
0.57%876.53M
9.66%943.5M
18.74%926.96M
Payables
-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
52.64%2.14B
38.57%1.88B
34.10%1.53B
-accounts payable
-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
33.90%1.32B
11.54%1.11B
10.10%1.08B
-Total tax payable
-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
97.66%814.24M
111.74%775.9M
186.17%444.05M
Pension and other retirement benefit plans
-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
11.72%125.25M
47.68%56.94M
5.22%68.57M
Other current liabilities
-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
25.38%380.82M
18.31%437.6M
26.44%414.36M
Current liabilities
-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
22.96%4.23B
19.76%3.96B
16.88%3.74B
Non current liabilities
Non current financial liabilities
-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
0.32%5.13B
-5.77%5.05B
4.59%5.03B
-Long term debt and capital lease obligation
-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
0.32%5.13B
-5.77%5.05B
4.59%5.03B
-Including:Long term debt
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
-22.89%1.45B
-26.96%1.44B
-3.88%1.52B
-Including:Long term capital lease obligation
-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
13.82%3.68B
6.56%3.61B
8.72%3.52B
Long term pension and other post-retirement benefit plans
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
13.07%158.07M
13.68%156.33M
7.43%141.06M
Non current deferred liabilities
40.51%16.63M
40.51%16.63M
----
----
----
-36.65%11.83M
-36.65%11.83M
----
----
----
Other non current liabilities
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
8.53%213.68M
10.99%215.74M
-4.94%183.74M
Total non current liabilities
-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
0.95%5.5B
-4.73%5.42B
4.30%5.36B
Total liabilities
-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
9.46%9.72B
4.27%9.38B
9.13%9.09B
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
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
25.89%12.92B
24.33%12.29B
20.79%11.38B
Less: Treasury stock
0.00%581K
0.00%581K
0.00%581K
0.00%581K
0.00%581K
0.00%581K
0.00%581K
0.00%581K
0.00%581K
0.00%581K
Other reserves
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
1,276.86%623.94M
1,497.21%521.16M
782.24%262.75M
Total stockholders'equity
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
25.88%15.74B
23.89%15B
18.82%13.84B
Total equity
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
25.88%15.74B
23.89%15B
18.82%13.84B
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, 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 (Q3)Sep 30, 2022 (Q2)Jun 30, 2022 (Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 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 37.69%8.57B 31.51%7.94B 27.95%6.45B
-Cash and cash equivalents 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 37.69%8.57B 31.51%7.94B 27.95%6.45B
Receivables -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 56.39%3.17B 57.07%2.97B 54.54%2.79B
-Accounts receivable -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 56.39%3.17B 57.07%2.97B 54.54%2.79B
-Gross accounts receivable -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 56.39%3.17B 57.07%2.97B --2.79B
Inventory 61.68%57.89M 61.68%57.89M ---- ---- ---- 23.66%35.81M 23.66%35.81M ---- ---- ----
Other current assets -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 57.55%1.04B 67.51%690.91M 91.74%976.25M
Total current assets 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 43.41%12.78B 39.08%11.6B 38.90%10.21B
Non current assets
Net PPE 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 1.39%12.13B -0.14%12.24B 0.58%12.19B
-Gross PP&E 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 1.39%12.13B -0.14%12.24B 0.58%12.19B
Total investment ---- ---- 18.77%434.3M 24.66%439.19M 16.52%395.04M ---- ---- 24.71%365.65M 21.54%352.3M 19.86%339.02M
Goodwill and other intangible assets -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 -15.51%178.75M -12.77%189.76M -14.66%195.17M
Deferred tax assets-non current -9.62%134.02M -9.62%134.02M ---- ---- ---- 50.06%148.29M 50.06%148.29M ---- ---- ----
Other non current assets 13.14%279.27M 13.14%279.27M ---- ---- ---- 4.82%246.84M 4.82%246.84M ---- ---- ----
Total non current assets 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 1.65%12.68B 0.14%12.78B 0.74%12.72B
Total assets 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 19.06%25.46B 15.53%24.38B 14.78%22.93B
Liabilities
Current liabilities
Financial liabilities -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 -2.39%1.58B 2.79%1.58B 3.70%1.73B
-Current debt and capital lease obligation -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 -2.39%1.58B 2.79%1.58B 3.70%1.73B
-Including:Current debt -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 -5.85%704.89M -5.94%636.38M -9.55%801.18M
-Including:Current capital Lease obligation 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 0.57%876.53M 9.66%943.5M 18.74%926.96M
Payables -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 52.64%2.14B 38.57%1.88B 34.10%1.53B
-accounts payable -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 33.90%1.32B 11.54%1.11B 10.10%1.08B
-Total tax payable -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 97.66%814.24M 111.74%775.9M 186.17%444.05M
Pension and other retirement benefit plans -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 11.72%125.25M 47.68%56.94M 5.22%68.57M
Other current liabilities -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 25.38%380.82M 18.31%437.6M 26.44%414.36M
Current liabilities -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 22.96%4.23B 19.76%3.96B 16.88%3.74B
Non current liabilities
Non current financial liabilities -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 0.32%5.13B -5.77%5.05B 4.59%5.03B
-Long term debt and capital lease obligation -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 0.32%5.13B -5.77%5.05B 4.59%5.03B
-Including:Long term debt 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 -22.89%1.45B -26.96%1.44B -3.88%1.52B
-Including:Long term capital lease obligation -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 13.82%3.68B 6.56%3.61B 8.72%3.52B
Long term pension and other post-retirement benefit plans 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 13.07%158.07M 13.68%156.33M 7.43%141.06M
Non current deferred liabilities 40.51%16.63M 40.51%16.63M ---- ---- ---- -36.65%11.83M -36.65%11.83M ---- ---- ----
Other non current liabilities 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 8.53%213.68M 10.99%215.74M -4.94%183.74M
Total non current liabilities -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 0.95%5.5B -4.73%5.42B 4.30%5.36B
Total liabilities -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 9.46%9.72B 4.27%9.38B 9.13%9.09B
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 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 25.89%12.92B 24.33%12.29B 20.79%11.38B
Less: Treasury stock 0.00%581K 0.00%581K 0.00%581K 0.00%581K 0.00%581K 0.00%581K 0.00%581K 0.00%581K 0.00%581K 0.00%581K
Other reserves 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 1,276.86%623.94M 1,497.21%521.16M 782.24%262.75M
Total stockholders'equity 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 25.88%15.74B 23.89%15B 18.82%13.84B
Total equity 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 25.88%15.74B 23.89%15B 18.82%13.84B
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
Top JP Stock Gainers
Symbol Price % Chg
Wintest
6721
127 +30.93%
Showcase
3909
349 +29.74%
Beauty Kadan Holdings
3041
417 +23.74%
Cybozu
4776
2644 +23.32%
KODAMA CHEMICAL INDUSTRY
4222
440 +22.22%

See the daily top gainer.