9699 — Nishio Holdings Co Balance Sheet
0.000.00%
- ¥113bn
- ¥165bn
- ¥199bn
- 92
- 85
- 94
- 100
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: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 33,456 | 47,592 | 47,695 | 43,038 | 49,822 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37,733 | 40,915 | 41,841 | 45,617 | 45,574 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 84,924 | 101,693 | 105,927 | 105,515 | 112,732 |
Net Property, Plant And Equipment | 129,432 | 135,403 | 143,825 | 155,562 | 164,996 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 224,734 | 248,933 | 261,699 | 272,569 | 290,682 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 68,227 | 73,239 | 76,301 | 78,911 | 86,629 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 125,014 | 141,714 | 147,125 | 150,328 | 158,524 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 99,720 | 107,219 | 114,574 | 122,241 | 132,158 |
Total Liabilities & Shareholders' Equity | 224,734 | 248,933 | 261,699 | 272,569 | 290,682 |
Total Common Shares Outstanding |