Quarterly Consolidated Balance Sheet

NIX,INC. - Filing #7263727

Concept As at
2025-03-31
As at
2024-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,984,478,000 JPY
2,052,891,000 JPY
Merchandise and finished goods
378,658,000 JPY
366,501,000 JPY
Work in process
90,107,000 JPY
87,311,000 JPY
Raw materials and supplies
150,177,000 JPY
150,097,000 JPY
Other
87,554,000 JPY
129,115,000 JPY
Current assets
3,778,513,000 JPY
3,788,146,000 JPY
Non-current assets
Property, plant and equipment
1,802,326,000 JPY
1,778,621,000 JPY
Property, plant and equipment
Buildings and structures
1,750,076,000 JPY
1,745,657,000 JPY
Accumulated depreciation
-1,439,080,000 JPY
-1,417,824,000 JPY
Buildings and structures, net
310,996,000 JPY
327,832,000 JPY
Land
1,182,434,000 JPY
1,182,434,000 JPY
Construction in progress
35,652,000 JPY
16,880,000 JPY
Other
2,802,290,000 JPY
2,740,196,000 JPY
Accumulated depreciation
-2,529,047,000 JPY
-2,488,722,000 JPY
Other, net
273,243,000 JPY
251,473,000 JPY
Intangible assets
Intangible assets
45,182,000 JPY
50,562,000 JPY
Investments and other assets
288,952,000 JPY
292,455,000 JPY
Investments and other assets
Investment securities
50,117,000 JPY
42,283,000 JPY
Deferred tax assets
2,466,000 JPY
3,717,000 JPY
Other
236,368,000 JPY
246,455,000 JPY
Non-current assets
2,136,461,000 JPY
2,121,640,000 JPY
Assets
5,914,975,000 JPY
5,909,786,000 JPY
Liabilities
Current liabilities
Income taxes payable
32,197,000 JPY
28,741,000 JPY
Other
138,830,000 JPY
149,868,000 JPY
Current liabilities
895,587,000 JPY
1,035,121,000 JPY
Non-current liabilities
Long-term borrowings
125,024,000 JPY
108,368,000 JPY
Retirement benefit liability
267,350,000 JPY
259,238,000 JPY
Other
7,518,000 JPY
8,135,000 JPY
Non-current liabilities
631,739,000 JPY
598,534,000 JPY
Liabilities
1,527,327,000 JPY
1,633,656,000 JPY
Net assets
Shareholders' equity
Share capital
468,134,000 JPY
468,134,000 JPY
Capital surplus
388,134,000 JPY
388,134,000 JPY
Retained earnings
3,295,142,000 JPY
3,220,974,000 JPY
Treasury shares
-194,000 JPY
-194,000 JPY
Shareholders' equity
4,151,217,000 JPY
4,077,049,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
18,207,000 JPY
12,960,000 JPY
Foreign currency translation adjustment
218,223,000 JPY
186,120,000 JPY
Valuation and translation adjustments
236,430,000 JPY
199,081,000 JPY
Net assets
4,387,648,000 JPY
4,276,130,000 JPY
Liabilities and net assets
5,914,975,000 JPY
5,909,786,000 JPY

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