Quarterly Consolidated Balance Sheet

NIX,INC. - Filing #7355579

Concept As at
2023-12-31
As at
2023-09-30
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,714,898,000 JPY
1,820,016,000 JPY
Merchandise and finished goods
411,084,000 JPY
398,519,000 JPY
Work in process
86,615,000 JPY
99,953,000 JPY
Raw materials and supplies
154,269,000 JPY
148,797,000 JPY
Other
214,795,000 JPY
140,837,000 JPY
Current assets
3,496,456,000 JPY
3,576,144,000 JPY
Non-current assets
Property, plant and equipment
1,783,703,000 JPY
1,859,270,000 JPY
Property, plant and equipment
Buildings and structures
1,744,217,000 JPY
1,742,948,000 JPY
Accumulated depreciation
-1,383,871,000 JPY
-1,372,579,000 JPY
Buildings and structures, net
360,345,000 JPY
370,369,000 JPY
Land
1,182,434,000 JPY
1,234,103,000 JPY
Construction in progress
16,354,000 JPY
28,182,000 JPY
Other
2,715,956,000 JPY
2,710,437,000 JPY
Accumulated depreciation
-2,491,387,000 JPY
-2,483,821,000 JPY
Other, net
224,569,000 JPY
226,616,000 JPY
Intangible assets
Intangible assets
67,163,000 JPY
73,043,000 JPY
Investments and other assets
222,760,000 JPY
254,121,000 JPY
Investments and other assets
Investment securities
35,276,000 JPY
36,854,000 JPY
Deferred tax assets
3,114,000 JPY
JPY
Other
184,369,000 JPY
217,266,000 JPY
Non-current assets
2,073,627,000 JPY
2,186,435,000 JPY
Assets
5,570,083,000 JPY
5,762,579,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
196,219,000 JPY
199,959,000 JPY
Income taxes payable
5,781,000 JPY
13,728,000 JPY
Other
105,363,000 JPY
137,785,000 JPY
Current liabilities
1,012,792,000 JPY
1,070,350,000 JPY
Non-current liabilities
Long-term borrowings
52,810,000 JPY
81,973,000 JPY
Retirement benefit liability
251,573,000 JPY
250,113,000 JPY
Other
2,680,000 JPY
4,574,000 JPY
Non-current liabilities
519,140,000 JPY
534,057,000 JPY
Liabilities
1,531,932,000 JPY
1,604,408,000 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
3,001,876,000 JPY
3,085,221,000 JPY
Treasury shares
-194,000 JPY
-194,000 JPY
Shareholders' equity
3,857,951,000 JPY
3,941,297,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
8,055,000 JPY
9,160,000 JPY
Foreign currency translation adjustment
172,143,000 JPY
207,713,000 JPY
Valuation and translation adjustments
180,199,000 JPY
216,874,000 JPY
Net assets
4,038,151,000 JPY
4,158,171,000 JPY
Liabilities and net assets
5,570,083,000 JPY
5,762,579,000 JPY

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