Nix, Inc. Balance Sheet

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

Millions JPY. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	2,359	2,110	2,052	1,820	1,838	1,749
Short-Term Investments	-	-	-	-	-	113
Cash & Short-Term Investments	2,359	2,110	2,052	1,820	1,838	1,862
Cash Growth	18.90%	2.83%	12.75%	-0.98%	-1.29%	22.10%
Accounts Receivable	908	1,012	978	943	1,080	1,034
Other Receivables	4	6	-	-	-	-
Receivables	912	1,018	978	943	1,080	1,034
Inventory	601	589	603	647	556	381
Prepaid Expenses	24	26	23	25	25	15
Other Current Assets	127	148	132	141	206	221
Total Current Assets	4,023	3,891	3,788	3,576	3,705	3,513
Property, Plant & Equipment	1,725	1,764	1,778	1,859	1,922	1,930
Long-Term Investments	311	291	289	254	224	198
Other Intangible Assets	24	36	50	73	74	89
Long-Term Deferred Tax Assets	3	3	3	-	-	-
Other Long-Term Assets	2	1	1	-	3	2
Total Assets	6,088	5,986	5,909	5,762	5,928	5,732
Accounts Payable	348	448	588	525	675	705
Accrued Expenses	75	55	54	-	-	-
Short-Term Debt	-	-	-	-	27	21
Current Portion of Long-Term Debt	94	113	134	140	291	196
Current Income Taxes Payable	95	95	86	86	98	154
Other Current Liabilities	215	213	173	319	115	115
Total Current Liabilities	827	924	1,035	1,070	1,206	1,191
Long-Term Debt	30	75	108	81	142	232
Long-Term Leases	6	8	6	3	5	6
Pension & Post-Retirement Benefits	327	313	303	310	361	366
Long-Term Deferred Tax Liabilities	189	188	171	132	190	229
Other Long-Term Liabilities	8	9	10	9	7	8
Total Liabilities	1,387	1,517	1,633	1,605	1,911	2,032
Common Stock	468	468	468	468	468	468
Additional Paid-In Capital	388	388	388	388	388	388
Retained Earnings	3,518	3,368	3,220	3,085	2,974	2,794
Comprehensive Income & Other	327	245	200	216	187	50
Shareholders' Equity	4,701	4,469	4,276	4,157	4,017	3,700
Total Liabilities & Equity	6,088	5,986	5,909	5,762	5,928	5,732
Total Debt	130	196	248	224	465	455
Net Cash (Debt)	2,229	1,914	1,804	1,596	1,373	1,407
Net Cash Growth	29.22%	6.10%	13.03%	16.24%	-2.42%	23.31%
Net Cash Per Share	959.95	824.29	776.92	687.34	591.30	605.94
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	3,196	2,967	2,753	2,506	2,499	2,322
Book Value Per Share	2023.89	1924.01	1840.92	1789.68	1729.41	1592.93
Tangible Book Value	4,677	4,433	4,226	4,084	3,943	3,611
Tangible Book Value Per Share	2013.56	1908.51	1819.39	1758.26	1697.55	1554.62
Order Backlog	-	313.18	335.66	266.68	451.29	408.74