4243 — Nix Balance Sheet

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Annual balance sheet for Nix, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,863	1,839	1,820	2,053	2,110
Net Total Accounts Receivable
Net Total Receivables	1,035	1,081	943	978	1,018
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,513	3,706	3,576	3,788	3,891
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,931	1,923	1,859	1,779	1,764
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,732	5,928	5,763	5,910	5,987
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,192	1,207	1,070	1,035	924
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	2,031	1,910	1,604	1,634	1,517
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,701	4,018	4,158	4,276	4,470
Total Liabilities & Shareholders' Equity	5,732	5,928	5,763	5,910	5,987
Total Common Shares Outstanding