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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.

2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
2024
September 30th
Period Length:
Source:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments33,45647,59247,69543,03849,822
Net Total Accounts Receivable
Net Total Receivables37,73340,91541,84145,61745,574
Total Inventory
Total Other Current Assets
Total Current Assets84,924101,693105,927105,515112,732
Net Property, Plant And Equipment129,432135,403143,825155,562164,996
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets224,734248,933261,699272,569290,682
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities68,22773,23976,30178,91186,629
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities125,014141,714147,125150,328158,524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity99,720107,219114,574122,241132,158
Total Liabilities & Shareholders' Equity224,734248,933261,699272,569290,682
Total Common Shares Outstanding