9699 — Nishio Holdings Co Balance Sheet

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IndustrialsBalancedMid CapSuper Stock

Annual balance sheet for Nishio Holdings Co, fiscal year end - September 30th, JPY millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	47,592	47,695	43,038	49,822	62,203
Net Total Accounts Receivable
Net Total Receivables	40,915	41,841	45,617	45,574	43,096
Total Inventory
Total Other Current Assets
Total Current Assets	101,693	105,927	105,515	112,732	122,957
Net Property, Plant And Equipment	135,403	143,825	155,562	164,996	162,558
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	248,933	261,699	272,569	290,682	297,261
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73,239	76,301	78,911	86,629	87,655
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	141,714	147,125	150,328	158,524	158,726
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	107,219	114,574	122,241	132,158	138,535
Total Liabilities & Shareholders' Equity	248,933	261,699	272,569	290,682	297,261
Total Common Shares Outstanding