9699 — Nishio Holdings Co Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

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

	2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	31,673	33,456	47,592	47,695	43,038
Net Total Accounts Receivable
Net Total Receivables	42,263	37,733	40,915	41,841	45,617
Total Inventory
Total Other Current Assets
Total Current Assets	87,340	84,924	101,693	105,927	105,515
Net Property, Plant And Equipment	117,298	129,432	135,403	143,825	155,562
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	214,944	224,734	248,933	261,699	272,569
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71,468	68,227	73,239	76,301	78,911
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	119,125	125,014	141,714	147,125	150,328
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	95,819	99,720	107,219	114,574	122,241
Total Liabilities & Shareholders' Equity	214,944	224,734	248,933	261,699	272,569
Total Common Shares Outstanding