Consolidated Balance Sheet

NIX,INC. - Filing #7290682

Concept As at
2024-09-30
As at
2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
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2024-09-30
As at
2024-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
As at
2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
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2023-09-30
As at
2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
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2022-09-30
As at
2022-09-30
Consolidated balance sheet
Balance sheet
Assets
Non-current assets
Property, plant and equipment
Buildings and structures
1,745,657,000 JPY
1,742,948,000 JPY
Accumulated depreciation
-1,417,824,000 JPY
-1,372,579,000 JPY
Buildings and structures, net
327,832,000 JPY
370,369,000 JPY
Buildings, net
326,408,000 JPY
368,660,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,172,170,000 JPY
1,151,105,000 JPY
Accumulated depreciation
-990,076,000 JPY
-981,579,000 JPY
Machinery, equipment and vehicles, net
182,093,000 JPY
169,525,000 JPY
Land
1,182,434,000 JPY
1,182,434,000 JPY
1,234,103,000 JPY
1,234,103,000 JPY
Construction in progress
16,880,000 JPY
16,880,000 JPY
28,182,000 JPY
28,182,000 JPY
Property, plant and equipment
1,778,621,000 JPY
1,748,316,000 JPY
1,846,756,000 JPY
1,859,270,000 JPY
Vehicles
1,458,000 JPY
1,458,000 JPY
Accumulated depreciation
-1,458,000 JPY
-1,458,000 JPY
Vehicles, net
0 JPY
0 JPY
Intangible assets
50,562,000 JPY
50,562,000 JPY
73,043,000 JPY
73,043,000 JPY
Software
50,562,000 JPY
73,043,000 JPY
Intangible assets
Investments and other assets
Investment securities
42,283,000 JPY
42,283,000 JPY
36,854,000 JPY
36,854,000 JPY
Deferred tax assets
3,717,000 JPY
JPY
Other
246,455,000 JPY
63,438,000 JPY
65,880,000 JPY
217,266,000 JPY
Investments and other assets
292,455,000 JPY
391,182,000 JPY
413,572,000 JPY
254,121,000 JPY
Non-current assets
2,121,640,000 JPY
2,190,061,000 JPY
2,333,372,000 JPY
2,186,435,000 JPY
Current assets
Cash and deposits
2,052,891,000 JPY
1,543,210,000 JPY
1,273,335,000 JPY
1,820,016,000 JPY
Notes receivable - trade
28,761,000 JPY
28,761,000 JPY
47,126,000 JPY
47,126,000 JPY
Accounts receivable - trade
645,374,000 JPY
557,039,000 JPY
581,534,000 JPY
640,303,000 JPY
Merchandise and finished goods
366,501,000 JPY
216,180,000 JPY
227,956,000 JPY
398,519,000 JPY
Prepaid expenses
23,741,000 JPY
20,158,000 JPY
21,024,000 JPY
25,017,000 JPY
Work in process
87,311,000 JPY
87,311,000 JPY
99,953,000 JPY
99,953,000 JPY
Raw materials and supplies
150,097,000 JPY
77,458,000 JPY
82,251,000 JPY
148,797,000 JPY
Other
129,115,000 JPY
195,881,000 JPY
196,721,000 JPY
140,837,000 JPY
Current assets
3,788,146,000 JPY
3,030,354,000 JPY
2,785,477,000 JPY
3,576,144,000 JPY
Assets
5,909,786,000 JPY
5,220,416,000 JPY
5,118,850,000 JPY
5,762,579,000 JPY
Liabilities and net assets
Non-current liabilities
598,534,000 JPY
570,998,000 JPY
548,220,000 JPY
534,057,000 JPY
Long-term borrowings
108,368,000 JPY
108,368,000 JPY
81,973,000 JPY
81,973,000 JPY
Lease liabilities
6,434,000 JPY
2,399,000 JPY
3,914,000 JPY
3,914,000 JPY
Retirement benefit liability
259,238,000 JPY
250,113,000 JPY
Deferred tax liabilities
171,812,000 JPY
154,964,000 JPY
148,245,000 JPY
132,517,000 JPY
Current liabilities
1,035,121,000 JPY
970,502,000 JPY
1,015,995,000 JPY
1,070,350,000 JPY
Accounts payable - other
57,658,000 JPY
59,879,000 JPY
75,076,000 JPY
73,022,000 JPY
Accrued expenses
44,607,000 JPY
38,394,000 JPY
Liabilities
1,633,656,000 JPY
1,541,501,000 JPY
1,564,216,000 JPY
1,604,408,000 JPY
Shareholders' equity
4,077,049,000 JPY
3,665,954,000 JPY
3,545,472,000 JPY
3,941,297,000 JPY
Share capital
468,134,000 JPY
468,134,000 JPY
468,134,000 JPY
468,134,000 JPY
Capital surplus
388,134,000 JPY
388,134,000 JPY
388,134,000 JPY
388,134,000 JPY
Retained earnings
3,220,974,000 JPY
2,809,879,000 JPY
2,689,397,000 JPY
3,085,221,000 JPY
Treasury shares
-194,000 JPY
-194,000 JPY
-194,000 JPY
-194,000 JPY
Valuation and translation adjustments
199,081,000 JPY
12,960,000 JPY
9,160,000 JPY
216,874,000 JPY
Valuation difference on available-for-sale securities
12,960,000 JPY
12,960,000 JPY
9,160,000 JPY
9,160,000 JPY
Foreign currency translation adjustment
186,120,000 JPY
207,713,000 JPY
Net assets
4,276,130,000 JPY
12,960,000 JPY
663,482,000 JPY
4,077,049,000 JPY
199,081,000 JPY
388,134,000 JPY
12,960,000 JPY
468,134,000 JPY
186,120,000 JPY
1,831,997,000 JPY
3,665,954,000 JPY
388,134,000 JPY
3,678,915,000 JPY
388,134,000 JPY
14,399,000 JPY
-194,000 JPY
468,134,000 JPY
2,809,879,000 JPY
3,220,974,000 JPY
12,960,000 JPY
300,000,000 JPY
-194,000 JPY
3,941,297,000 JPY
9,160,000 JPY
3,554,633,000 JPY
388,134,000 JPY
3,085,221,000 JPY
207,713,000 JPY
388,134,000 JPY
715,950,000 JPY
388,134,000 JPY
3,545,472,000 JPY
14,399,000 JPY
468,134,000 JPY
1,659,047,000 JPY
9,160,000 JPY
4,158,171,000 JPY
300,000,000 JPY
468,134,000 JPY
-194,000 JPY
2,689,397,000 JPY
9,160,000 JPY
-194,000 JPY
216,874,000 JPY
2,676,218,000 JPY
468,134,000 JPY
3,533,984,000 JPY
388,134,000 JPY
3,532,293,000 JPY
4,018,132,000 JPY
-194,000 JPY
730,346,000 JPY
468,134,000 JPY
300,000,000 JPY
185,506,000 JPY
187,197,000 JPY
-194,000 JPY
2,974,859,000 JPY
1,690,000 JPY
3,830,935,000 JPY
1,690,000 JPY
388,134,000 JPY
14,399,000 JPY
1,631,472,000 JPY
1,690,000 JPY
388,134,000 JPY
Liabilities and net assets
5,909,786,000 JPY
5,220,416,000 JPY
5,118,850,000 JPY
5,762,579,000 JPY
Liabilities
Current liabilities
Income taxes payable
28,741,000 JPY
20,572,000 JPY
10,986,000 JPY
13,728,000 JPY
Current portion of long-term borrowings
134,720,000 JPY
134,720,000 JPY
140,634,000 JPY
140,634,000 JPY
Lease liabilities
1,515,000 JPY
1,515,000 JPY
Provisions
Provision for bonuses
54,898,000 JPY
54,898,000 JPY
JPY
JPY
Other
149,868,000 JPY
85,803,000 JPY
82,316,000 JPY
137,785,000 JPY
Non-current liabilities
Provision for retirement benefits for directors (and other officers)
44,545,000 JPY
44,545,000 JPY
60,965,000 JPY
60,965,000 JPY
Other
8,135,000 JPY
2,078,000 JPY
3,008,000 JPY
4,574,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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