Semi-Annual Balance Sheet

NIX,INC. - Filing #7263727

Concept As at
2025-03-31
As at
2024-09-30
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,984,478,000 JPY
2,052,891,000 JPY
Other
87,554,000 JPY
129,115,000 JPY
Current assets
3,778,513,000 JPY
3,788,146,000 JPY
Prepaid expenses
20,287,000 JPY
23,741,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
1,802,326,000 JPY
1,778,621,000 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
Investment securities
50,117,000 JPY
42,283,000 JPY
Investments and other assets
288,952,000 JPY
292,455,000 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
Accounts payable - trade
207,046,000 JPY
198,172,000 JPY
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
Accounts payable - other
42,718,000 JPY
57,658,000 JPY
Non-current liabilities
Non-current liabilities
631,739,000 JPY
598,534,000 JPY
Long-term borrowings
125,024,000 JPY
108,368,000 JPY
Lease liabilities
4,246,000 JPY
6,434,000 JPY
Other
7,518,000 JPY
8,135,000 JPY
Liabilities
1,527,327,000 JPY
1,633,656,000 JPY
Other liabilities
Provision for retirement benefits for directors (and other officers)
46,545,000 JPY
44,545,000 JPY
Provision for bonuses
65,420,000 JPY
54,898,000 JPY
Deferred tax liabilities
181,054,000 JPY
171,812,000 JPY
Other liabilities
Net assets
Shareholders' equity
Share capital
468,134,000 JPY
468,134,000 JPY
Capital surplus
Capital surplus
388,134,000 JPY
388,134,000 JPY
Retained earnings
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
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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