Nix, Inc. (TYO:4243)

Nix, Inc. Balance Sheet

Financials in millions JPY. Fiscal year is October - September.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1,919	2,052	1,820	1,838	1,749	1,525
Short-Term Investments	-	-	-	-	113	-
Cash & Short-Term Investments	1,919	2,052	1,820	1,838	1,862	1,525
Cash Growth	11.96%	12.75%	-0.98%	-1.29%	22.10%	1.80%
Accounts Receivable	1,018	978	943	1,080	1,034	774
Other Receivables	-	-	-	-	-	34
Receivables	1,018	978	943	1,080	1,034	808
Inventory	668	603	647	556	381	340
Prepaid Expenses	24	23	25	25	15	22
Other Current Assets	108	132	141	206	221	156
Total Current Assets	3,737	3,788	3,576	3,705	3,513	2,851
Property, Plant & Equipment	1,797	1,778	1,859	1,922	1,930	1,937
Long-Term Investments	291	289	254	224	198	290
Other Intangible Assets	44	50	73	74	89	57
Long-Term Deferred Tax Assets	4	3	-	-	-	-
Other Long-Term Assets	1	1	-	3	2	1
Total Assets	5,874	5,909	5,762	5,928	5,732	5,136
Accounts Payable	532	588	525	675	705	408
Accrued Expenses	33	54	-	-	-	-
Short-Term Debt	-	-	-	27	21	20
Current Portion of Long-Term Debt	113	134	140	291	196	195
Current Income Taxes Payable	101	86	86	98	154	139
Other Current Liabilities	130	173	319	115	115	97
Total Current Liabilities	909	1,035	1,070	1,206	1,191	859
Long-Term Debt	83	108	81	142	232	168
Long-Term Leases	6	6	3	5	6	1
Long-Term Deferred Tax Liabilities	186	171	132	190	229	257
Other Long-Term Liabilities	11	10	9	7	8	7
Total Liabilities	1,499	1,633	1,605	1,911	2,032	1,649
Common Stock	468	468	468	468	468	468
Additional Paid-In Capital	388	388	388	388	388	388
Retained Earnings	3,234	3,220	3,085	2,974	2,794	2,609
Comprehensive Income & Other	285	200	216	187	50	22
Shareholders' Equity	4,375	4,276	4,157	4,017	3,700	3,487
Total Liabilities & Equity	5,874	5,909	5,762	5,928	5,732	5,136
Total Debt	202	248	224	465	455	384
Net Cash (Debt)	1,717	1,804	1,596	1,373	1,407	1,141
Net Cash Growth	11.93%	13.03%	16.24%	-2.42%	23.31%	-0.87%
Net Cash Per Share	739.39	776.92	687.34	591.30	605.94	491.39
Filing Date Shares Outstanding	2.32	2.32	2.32	2.32	2.32	2.32
Total Common Shares Outstanding	2.32	2.32	2.32	2.32	2.32	2.32
Working Capital	2,828	2,753	2,506	2,499	2,322	1,992
Book Value Per Share	1883.54	1840.92	1789.68	1729.41	1592.93	1501.23
Tangible Book Value	4,331	4,226	4,084	3,943	3,611	3,430
Tangible Book Value Per Share	1864.59	1819.39	1758.26	1697.55	1554.62	1476.69
Order Backlog	-	335.66	266.68	451.29	408.74	234.26

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.