Semi-Annual Balance Sheet

NIX,INC. - Filing #7290682

Concept As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2024-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2023-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
As at
2022-09-30
Semi-annual balance sheet
Balance sheet
Assets
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
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
Prepaid expenses
23,741,000 JPY
20,158,000 JPY
21,024,000 JPY
25,017,000 JPY
Non-current assets
Property, plant and equipment
1,778,621,000 JPY
1,748,316,000 JPY
1,846,756,000 JPY
1,859,270,000 JPY
Property, plant and equipment
Buildings
1,696,891,000 JPY
1,694,183,000 JPY
Accumulated depreciation
-1,370,483,000 JPY
-1,325,522,000 JPY
Buildings, net
326,408,000 JPY
368,660,000 JPY
Structures
48,765,000 JPY
48,765,000 JPY
Accumulated depreciation
-47,341,000 JPY
-47,056,000 JPY
Structures, net
1,424,000 JPY
1,708,000 JPY
Machinery and equipment
1,144,680,000 JPY
1,124,300,000 JPY
Accumulated depreciation
-977,574,000 JPY
-964,919,000 JPY
Machinery and equipment, net
167,105,000 JPY
159,381,000 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
Tools, furniture and fixtures
1,568,025,000 JPY
1,538,229,000 JPY
1,541,784,000 JPY
1,559,332,000 JPY
Accumulated depreciation
-1,498,645,000 JPY
-1,484,166,000 JPY
-1,487,064,000 JPY
-1,502,242,000 JPY
Tools, furniture and fixtures, net
69,379,000 JPY
54,062,000 JPY
54,720,000 JPY
57,090,000 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
Intangible assets
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
Investments and other assets
Investment securities
42,283,000 JPY
42,283,000 JPY
36,854,000 JPY
36,854,000 JPY
Shares of subsidiaries and associates
106,601,000 JPY
106,601,000 JPY
Investments and other assets
292,455,000 JPY
391,182,000 JPY
413,572,000 JPY
254,121,000 JPY
Investments in capital of subsidiaries and associates
131,111,000 JPY
131,111,000 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
Non-current assets
2,121,640,000 JPY
2,190,061,000 JPY
2,333,372,000 JPY
2,186,435,000 JPY
Assets
5,909,786,000 JPY
5,220,416,000 JPY
5,118,850,000 JPY
5,762,579,000 JPY
Liabilities
Current liabilities
Accounts payable - trade
198,172,000 JPY
157,443,000 JPY
161,851,000 JPY
199,959,000 JPY
Lease liabilities
1,515,000 JPY
1,515,000 JPY
Income taxes payable
28,741,000 JPY
20,572,000 JPY
10,986,000 JPY
13,728,000 JPY
Other
149,868,000 JPY
85,803,000 JPY
82,316,000 JPY
137,785,000 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
Non-current liabilities
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
Other
8,135,000 JPY
2,078,000 JPY
3,008,000 JPY
4,574,000 JPY
Liabilities
1,633,656,000 JPY
1,541,501,000 JPY
1,564,216,000 JPY
1,604,408,000 JPY
Other liabilities
Provision for retirement benefits
258,643,000 JPY
250,113,000 JPY
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
Provision for bonuses
54,898,000 JPY
54,898,000 JPY
JPY
JPY
Deferred tax liabilities
171,812,000 JPY
154,964,000 JPY
148,245,000 JPY
132,517,000 JPY
Other liabilities
Net assets
Share capital
468,134,000 JPY
468,134,000 JPY
468,134,000 JPY
468,134,000 JPY
Shareholders' equity
Capital surplus
Legal capital surplus
388,134,000 JPY
388,134,000 JPY
Capital surplus
388,134,000 JPY
388,134,000 JPY
388,134,000 JPY
388,134,000 JPY
Retained earnings
Legal retained earnings
14,399,000 JPY
14,399,000 JPY
Other retained earnings
Retained earnings brought forward
1,831,997,000 JPY
1,659,047,000 JPY
Other retained earnings
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
Shareholders' equity
4,077,049,000 JPY
3,665,954,000 JPY
3,545,472,000 JPY
3,941,297,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
12,960,000 JPY
12,960,000 JPY
9,160,000 JPY
9,160,000 JPY
Valuation and translation adjustments
199,081,000 JPY
12,960,000 JPY
9,160,000 JPY
216,874,000 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

Talk to a Data Expert

Have a question? We'll get back to you promptly.