4243 — Nix Balance Sheet

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Basic MaterialsBalancedMicro CapNeutral

Annual balance sheet for Nix, 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
Short Term Investments
Cash and Short Term Investments	1,525	1,863	1,839	1,820	2,053
Net Total Accounts Receivable
Net Total Receivables	809	1,035	1,081	943	978
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,851	3,513	3,706	3,576	3,788
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,937	1,931	1,923	1,859	1,779
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,136	5,732	5,928	5,763	5,910
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	860	1,192	1,207	1,070	1,035
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,649	2,031	1,910	1,604	1,634
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,488	3,701	4,018	4,158	4,276
Total Liabilities & Shareholders' Equity	5,136	5,732	5,928	5,763	5,910
Total Common Shares Outstanding