Consolidated Balance Sheet

NIX,INC. - Filing #7363347

Concept As at
2023-09-30
As at
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
2023-09-30
As at
2022-09-30
As at
2022-09-30
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2022-09-30
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
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
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2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
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2021-09-30
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2021-09-30
As at
2021-09-30
As at
2021-09-30
As at
2021-09-30
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
1,273,335,000 JPY
1,820,016,000 JPY
1,371,551,000 JPY
1,838,528,000 JPY
Notes receivable - trade
47,126,000 JPY
47,126,000 JPY
74,316,000 JPY
74,316,000 JPY
Accounts receivable - trade
581,534,000 JPY
640,303,000 JPY
609,280,000 JPY
697,228,000 JPY
Merchandise and finished goods
227,956,000 JPY
398,519,000 JPY
211,830,000 JPY
356,369,000 JPY
Prepaid expenses
21,024,000 JPY
25,017,000 JPY
22,662,000 JPY
25,541,000 JPY
Work in process
99,953,000 JPY
99,953,000 JPY
63,678,000 JPY
63,678,000 JPY
Raw materials and supplies
82,251,000 JPY
148,797,000 JPY
74,186,000 JPY
135,975,000 JPY
Other
196,721,000 JPY
140,837,000 JPY
250,400,000 JPY
205,280,000 JPY
Current assets
2,785,477,000 JPY
3,576,144,000 JPY
2,986,892,000 JPY
3,705,902,000 JPY
Non-current assets
Property, plant and equipment
1,846,756,000 JPY
1,859,270,000 JPY
1,918,246,000 JPY
1,922,943,000 JPY
Buildings, net
368,660,000 JPY
410,139,000 JPY
Land
1,234,103,000 JPY
1,234,103,000 JPY
1,234,103,000 JPY
1,234,103,000 JPY
Construction in progress
28,182,000 JPY
28,182,000 JPY
111,445,000 JPY
111,445,000 JPY
Property, plant and equipment
Buildings and structures
1,742,948,000 JPY
1,752,747,000 JPY
Accumulated depreciation
-1,372,579,000 JPY
-1,340,558,000 JPY
Buildings and structures, net
370,369,000 JPY
412,188,000 JPY
Own-used assets
Machinery, equipment and vehicles
1,151,105,000 JPY
1,100,030,000 JPY
Accumulated depreciation
-981,579,000 JPY
-971,950,000 JPY
Machinery, equipment and vehicles, net
169,525,000 JPY
128,080,000 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
Intangible assets
73,043,000 JPY
73,043,000 JPY
74,836,000 JPY
74,842,000 JPY
Software
73,043,000 JPY
74,836,000 JPY
Investments and other assets
Investment securities
36,854,000 JPY
36,854,000 JPY
16,183,000 JPY
16,183,000 JPY
Other
65,880,000 JPY
217,266,000 JPY
67,456,000 JPY
208,172,000 JPY
Investments and other assets
413,572,000 JPY
254,121,000 JPY
392,070,000 JPY
224,355,000 JPY
Non-current assets
2,333,372,000 JPY
2,186,435,000 JPY
2,385,153,000 JPY
2,222,141,000 JPY
Assets
5,118,850,000 JPY
5,762,579,000 JPY
5,372,045,000 JPY
5,928,044,000 JPY
Liabilities
Current liabilities
Short-term borrowings
JPY
27,503,000 JPY
Notes and accounts payable - trade
199,959,000 JPY
282,921,000 JPY
Lease liabilities
1,515,000 JPY
1,515,000 JPY
Current portion of long-term borrowings
140,634,000 JPY
140,634,000 JPY
191,746,000 JPY
191,746,000 JPY
Income taxes payable
10,986,000 JPY
13,728,000 JPY
42,260,000 JPY
42,260,000 JPY
Accounts payable - other
75,076,000 JPY
73,022,000 JPY
58,890,000 JPY
56,626,000 JPY
Current portion of bonds payable
JPY
JPY
100,000,000 JPY
100,000,000 JPY
Accrued expenses
38,394,000 JPY
37,830,000 JPY
Other
82,316,000 JPY
137,785,000 JPY
57,760,000 JPY
113,643,000 JPY
Current liabilities
1,015,995,000 JPY
1,070,350,000 JPY
1,111,974,000 JPY
1,206,977,000 JPY
Non-current liabilities
Long-term borrowings
81,973,000 JPY
81,973,000 JPY
142,046,000 JPY
142,046,000 JPY
Deferred tax liabilities
148,245,000 JPY
132,517,000 JPY
213,189,000 JPY
190,037,000 JPY
Lease liabilities
3,914,000 JPY
3,914,000 JPY
5,430,000 JPY
5,430,000 JPY
Retirement benefit liability
250,113,000 JPY
229,741,000 JPY
Provision for retirement benefits for directors (and other officers)
60,965,000 JPY
60,965,000 JPY
132,135,000 JPY
132,135,000 JPY
Other
3,008,000 JPY
4,574,000 JPY
3,545,000 JPY
3,545,000 JPY
Non-current liabilities
548,220,000 JPY
534,057,000 JPY
726,087,000 JPY
702,934,000 JPY
Liabilities
1,564,216,000 JPY
1,604,408,000 JPY
1,838,061,000 JPY
1,909,912,000 JPY
Liabilities and net assets
Shareholders' equity
3,545,472,000 JPY
3,941,297,000 JPY
3,532,293,000 JPY
3,830,935,000 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
2,689,397,000 JPY
3,085,221,000 JPY
2,676,218,000 JPY
2,974,859,000 JPY
Treasury shares
-194,000 JPY
-194,000 JPY
-194,000 JPY
-194,000 JPY
Valuation and translation adjustments
9,160,000 JPY
216,874,000 JPY
1,690,000 JPY
187,197,000 JPY
Valuation difference on available-for-sale securities
9,160,000 JPY
9,160,000 JPY
1,690,000 JPY
1,690,000 JPY
Foreign currency translation adjustment
207,713,000 JPY
185,506,000 JPY
Net assets
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
187,197,000 JPY
185,506,000 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
1,520,000 JPY
50,201,000 JPY
3,410,461,000 JPY
748,584,000 JPY
388,134,000 JPY
48,681,000 JPY
14,399,000 JPY
3,408,941,000 JPY
388,134,000 JPY
468,134,000 JPY
3,650,941,000 JPY
300,000,000 JPY
1,520,000 JPY
388,134,000 JPY
-194,000 JPY
3,701,142,000 JPY
1,520,000 JPY
2,794,865,000 JPY
2,552,866,000 JPY
-194,000 JPY
468,134,000 JPY
1,489,881,000 JPY
Liabilities and net assets
5,118,850,000 JPY
5,762,579,000 JPY
5,372,045,000 JPY
5,928,044,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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