Nix, Inc. (TYO:4243)
Japan
· Delayed Price · Currency is JPY 853.00
-6.00 (-0.70%)
Apr 30, 2026, 1:08 PM JST
Nix, Inc. Balance Sheet
Financials in millions JPY. Fiscal year is October - September.
Millions JPY. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,167 | 2,110 | 2,052 | 1,820 | 1,838 | 1,749 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 113 | Upgrade
|
| Cash & Short-Term Investments | 2,167 | 2,110 | 2,052 | 1,820 | 1,838 | 1,862 | Upgrade
|
| Cash Growth | 12.92% | 2.83% | 12.75% | -0.98% | -1.29% | 22.10% | Upgrade
|
| Accounts Receivable | 992 | 1,012 | 978 | 943 | 1,080 | 1,034 | Upgrade
|
| Other Receivables | 12 | 6 | - | - | - | - | Upgrade
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| Receivables | 1,004 | 1,018 | 978 | 943 | 1,080 | 1,034 | Upgrade
|
| Inventory | 644 | 589 | 603 | 647 | 556 | 381 | Upgrade
|
| Prepaid Expenses | 28 | 26 | 23 | 25 | 25 | 15 | Upgrade
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| Other Current Assets | 141 | 148 | 132 | 141 | 206 | 221 | Upgrade
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| Total Current Assets | 3,984 | 3,891 | 3,788 | 3,576 | 3,705 | 3,513 | Upgrade
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| Property, Plant & Equipment | 1,748 | 1,764 | 1,778 | 1,859 | 1,922 | 1,930 | Upgrade
|
| Long-Term Investments | 300 | 291 | 289 | 254 | 224 | 198 | Upgrade
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| Other Intangible Assets | 30 | 36 | 50 | 73 | 74 | 89 | Upgrade
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| Long-Term Deferred Tax Assets | 3 | 3 | 3 | - | - | - | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | - | 3 | 2 | Upgrade
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| Total Assets | 6,067 | 5,986 | 5,909 | 5,762 | 5,928 | 5,732 | Upgrade
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| Accounts Payable | 482 | 448 | 588 | 525 | 675 | 705 | Upgrade
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| Accrued Expenses | 32 | 55 | 54 | - | - | - | Upgrade
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| Short-Term Debt | - | - | - | - | 27 | 21 | Upgrade
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| Current Portion of Long-Term Debt | 105 | 113 | 134 | 140 | 291 | 196 | Upgrade
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| Current Income Taxes Payable | 97 | 95 | 86 | 86 | 98 | 154 | Upgrade
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| Other Current Liabilities | 192 | 213 | 173 | 319 | 115 | 115 | Upgrade
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| Total Current Liabilities | 908 | 924 | 1,035 | 1,070 | 1,206 | 1,191 | Upgrade
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| Long-Term Debt | 50 | 75 | 108 | 81 | 142 | 232 | Upgrade
|
| Long-Term Leases | 8 | 8 | 6 | 3 | 5 | 6 | Upgrade
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| Pension & Post-Retirement Benefits | 316 | 313 | 303 | 310 | 361 | 366 | Upgrade
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| Long-Term Deferred Tax Liabilities | 205 | 188 | 171 | 132 | 190 | 229 | Upgrade
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| Other Long-Term Liabilities | 9 | 9 | 10 | 9 | 7 | 8 | Upgrade
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| Total Liabilities | 1,496 | 1,517 | 1,633 | 1,605 | 1,911 | 2,032 | Upgrade
|
| Common Stock | 468 | 468 | 468 | 468 | 468 | 468 | Upgrade
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| Additional Paid-In Capital | 388 | 388 | 388 | 388 | 388 | 388 | Upgrade
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| Retained Earnings | 3,407 | 3,368 | 3,220 | 3,085 | 2,974 | 2,794 | Upgrade
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| Comprehensive Income & Other | 308 | 245 | 200 | 216 | 187 | 50 | Upgrade
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| Shareholders' Equity | 4,571 | 4,469 | 4,276 | 4,157 | 4,017 | 3,700 | Upgrade
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| Total Liabilities & Equity | 6,067 | 5,986 | 5,909 | 5,762 | 5,928 | 5,732 | Upgrade
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| Total Debt | 163 | 196 | 248 | 224 | 465 | 455 | Upgrade
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| Net Cash (Debt) | 2,004 | 1,914 | 1,804 | 1,596 | 1,373 | 1,407 | Upgrade
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| Net Cash Growth | 16.71% | 6.10% | 13.03% | 16.24% | -2.42% | 23.31% | Upgrade
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| Net Cash Per Share | 863.05 | 824.29 | 776.92 | 687.34 | 591.30 | 605.94 | Upgrade
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| Filing Date Shares Outstanding | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade
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| Total Common Shares Outstanding | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | 2.32 | Upgrade
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| Working Capital | 3,076 | 2,967 | 2,753 | 2,506 | 2,499 | 2,322 | Upgrade
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| Book Value Per Share | 1967.92 | 1924.01 | 1840.92 | 1789.68 | 1729.41 | 1592.93 | Upgrade
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| Tangible Book Value | 4,541 | 4,433 | 4,226 | 4,084 | 3,943 | 3,611 | Upgrade
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| Tangible Book Value Per Share | 1955.00 | 1908.51 | 1819.39 | 1758.26 | 1697.55 | 1554.62 | Upgrade
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| Order Backlog | - | 313.18 | 335.66 | 266.68 | 451.29 | 408.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.