Nishio Holdings Co., Ltd. (TYO:9699)
Japan
· Delayed Price · Currency is JPY 4,380.00
+70.00 (1.62%)
Mar 10, 2026, 2:30 PM JST
Nishio Holdings 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 | 68,007 | 62,203 | 49,822 | 43,038 | 47,695 | 47,592 | Upgrade
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| Cash & Short-Term Investments | 68,007 | 62,203 | 49,822 | 43,038 | 47,695 | 47,592 | Upgrade
|
| Cash Growth | 49.16% | 24.85% | 15.76% | -9.76% | 0.22% | 42.25% | Upgrade
|
| Receivables | 43,954 | 43,096 | 45,582 | 45,631 | 41,860 | 40,939 | Upgrade
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| Inventory | 6,910 | 6,405 | 8,157 | 6,790 | 6,261 | 4,879 | Upgrade
|
| Other Current Assets | 11,107 | 11,253 | 9,171 | 10,056 | 10,111 | 8,283 | Upgrade
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| Total Current Assets | 129,978 | 122,957 | 112,732 | 105,515 | 105,927 | 101,693 | Upgrade
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| Property, Plant & Equipment | 75,847 | 162,558 | 164,996 | 155,562 | 143,825 | 135,403 | Upgrade
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| Long-Term Investments | - | 6,526 | 6,782 | 6,092 | 6,191 | 5,371 | Upgrade
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| Goodwill | 548 | 627 | 1,017 | 1,247 | 1,614 | 2,018 | Upgrade
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| Other Intangible Assets | 1,517 | 1,545 | 1,643 | 1,820 | 1,933 | 1,994 | Upgrade
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| Long-Term Deferred Tax Assets | - | 2,954 | 2,973 | 2,294 | 2,196 | 2,240 | Upgrade
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| Other Long-Term Assets | 97,926 | 1 | 3 | 2 | 1 | 2 | Upgrade
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| Total Assets | 305,816 | 297,261 | 290,682 | 272,569 | 261,699 | 248,933 | Upgrade
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| Accounts Payable | 28,342 | 26,784 | 26,489 | 23,993 | 22,465 | 21,308 | Upgrade
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| Accrued Expenses | 1,702 | 3,447 | 3,370 | 2,701 | 2,562 | 2,455 | Upgrade
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| Short-Term Debt | 5,485 | 5,290 | 5,526 | 5,403 | 5,529 | 4,472 | Upgrade
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| Current Portion of Long-Term Debt | 13,106 | 12,710 | 10,877 | 8,186 | 9,101 | 7,385 | Upgrade
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| Current Portion of Leases | 12,828 | 12,837 | 13,163 | 13,711 | 13,847 | 13,746 | Upgrade
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| Current Income Taxes Payable | 1,532 | 3,029 | 4,472 | 3,311 | 2,455 | 2,712 | Upgrade
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| Other Current Liabilities | 24,981 | 23,558 | 22,732 | 21,606 | 20,342 | 21,161 | Upgrade
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| Total Current Liabilities | 87,976 | 87,655 | 86,629 | 78,911 | 76,301 | 73,239 | Upgrade
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| Long-Term Debt | 46,575 | 38,585 | 39,255 | 38,612 | 37,660 | 33,137 | Upgrade
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| Long-Term Leases | 26,995 | 26,841 | 26,391 | 26,432 | 27,580 | 29,024 | Upgrade
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| Pension & Post-Retirement Benefits | 1,046 | 1,021 | 1,253 | 1,215 | 1,109 | 1,034 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 605 | 751 | 575 | 629 | 285 | Upgrade
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| Other Long-Term Liabilities | 2,773 | 2,267 | 2,094 | 2,428 | 1,644 | 1,427 | Upgrade
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| Total Liabilities | 165,365 | 156,974 | 156,373 | 148,173 | 144,923 | 138,146 | Upgrade
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| Common Stock | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | Upgrade
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| Additional Paid-In Capital | 6,672 | 6,672 | 7,131 | 7,481 | 8,165 | 9,085 | Upgrade
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| Retained Earnings | 122,496 | 122,558 | 114,514 | 106,024 | 98,512 | 91,704 | Upgrade
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| Treasury Stock | -1,880 | -1,880 | -1,881 | -1,883 | -1,903 | -1,907 | Upgrade
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| Comprehensive Income & Other | 3,326 | 3,083 | 4,292 | 2,518 | 1,698 | 236 | Upgrade
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| Total Common Equity | 138,714 | 138,533 | 132,156 | 122,240 | 114,572 | 107,218 | Upgrade
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| Minority Interest | 1,737 | 1,754 | 2,153 | 2,156 | 2,204 | 3,569 | Upgrade
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| Shareholders' Equity | 140,451 | 140,287 | 134,309 | 124,396 | 116,776 | 110,787 | Upgrade
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| Total Liabilities & Equity | 305,816 | 297,261 | 290,682 | 272,569 | 261,699 | 248,933 | Upgrade
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| Total Debt | 104,989 | 96,263 | 95,212 | 92,344 | 93,717 | 87,764 | Upgrade
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| Net Cash (Debt) | -36,982 | -34,060 | -45,390 | -49,306 | -46,022 | -40,172 | Upgrade
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| Net Cash Per Share | -1332.09 | -1226.43 | -1634.44 | -1775.51 | -1657.34 | -1446.75 | Upgrade
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| Filing Date Shares Outstanding | 27.76 | 27.76 | 27.76 | 27.76 | 27.75 | 27.75 | Upgrade
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| Total Common Shares Outstanding | 27.76 | 27.76 | 27.76 | 27.76 | 27.75 | 27.75 | Upgrade
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| Working Capital | 42,002 | 35,302 | 26,103 | 26,604 | 29,626 | 28,454 | Upgrade
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| Book Value Per Share | 4996.47 | 4989.93 | 4760.33 | 4403.29 | 4128.04 | 3863.29 | Upgrade
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| Tangible Book Value | 136,649 | 136,361 | 129,496 | 119,173 | 111,025 | 103,206 | Upgrade
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| Tangible Book Value Per Share | 4922.08 | 4911.70 | 4664.51 | 4292.81 | 4000.25 | 3718.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.