Nix, Inc. (TYO:4243)

Nix, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	2,338	2,110	2,052	1,820	1,838	1,749
Short-Term Investments	-	-	-	-	-	113
Cash & Short-Term Investments	2,338	2,110	2,052	1,820	1,838	1,862
Cash Growth	19.04%	2.83%	12.75%	-0.98%	-1.29%	22.10%
Accounts Receivable	847	1,012	978	943	1,080	1,034
Other Receivables	4	6	-	-	-	-
Receivables	851	1,018	978	943	1,080	1,034
Inventory	655	589	603	647	556	381
Prepaid Expenses	29	26	23	25	25	15
Other Current Assets	123	148	132	141	206	221
Total Current Assets	3,996	3,891	3,788	3,576	3,705	3,513
Property, Plant & Equipment	1,746	1,764	1,778	1,859	1,922	1,930
Long-Term Investments	579	291	289	254	224	198
Other Intangible Assets	18	36	50	73	74	89
Long-Term Deferred Tax Assets	3	3	3	-	-	-
Other Long-Term Assets	2	1	1	-	3	2
Total Assets	6,344	5,986	5,909	5,762	5,928	5,732

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	429	448	588	525	675	705
Accrued Expenses	33	55	54	-	-	-
Short-Term Debt	-	-	-	-	27	21
Current Portion of Long-Term Debt	77	113	134	140	291	196
Current Income Taxes Payable	111	95	86	86	98	154
Other Current Liabilities	236	213	173	319	115	115
Total Current Liabilities	886	924	1,035	1,070	1,206	1,191
Long-Term Debt	22	75	108	81	142	232
Long-Term Leases	6	8	6	3	5	6
Pension & Post-Retirement Benefits	332	313	303	310	361	366
Long-Term Deferred Tax Liabilities	208	188	171	132	190	229
Other Long-Term Liabilities	7	9	10	9	7	8
Total Liabilities	1,461	1,517	1,633	1,605	1,911	2,032

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	468	468	468	468	468	468
Additional Paid-In Capital	388	388	388	388	388	388
Retained Earnings	3,673	3,368	3,220	3,085	2,974	2,794
Comprehensive Income & Other	354	245	200	216	187	50
Shareholders' Equity	4,883	4,469	4,276	4,157	4,017	3,700
Total Liabilities & Equity	6,344	5,986	5,909	5,762	5,928	5,732

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	105	196	248	224	465	455
Net Cash (Debt)	2,233	1,914	1,804	1,596	1,373	1,407
Net Cash Growth	28.48%	6.10%	13.03%	16.24%	-2.42%	23.31%
Net Cash Per Share	961.67	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	3,110	2,967	2,753	2,506	2,499	2,322
Book Value Per Share	2100.87	1924.01	1840.92	1789.68	1729.41	1592.93
Tangible Book Value	4,865	4,433	4,226	4,084	3,943	3,611
Tangible Book Value Per Share	2093.13	1908.51	1819.39	1758.26	1697.55	1554.62
Order Backlog	-	313.18	335.66	266.68	451.29	408.74

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

Data Sources Report a data error