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Nyle Inc. (TYO:5618)
Japan flag Japan · Delayed Price · Currency is JPY
289.00
-1.00 (-0.34%)
Sep 3, 2026, 3:30 PM JST

Nyle Inc. Balance Sheet

Millions JPY. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Cash & Equivalents
1,3991,2251,283
Cash & Short-Term Investments
1,3991,2251,283
Cash Growth
--4.52%-
Receivables
567535402
Inventory
558557389
Other Current Assets
353295266
Total Current Assets
2,8772,6122,340
Property, Plant & Equipment
131121114
Long-Term Investments
359329361
Goodwill
293238
Other Intangible Assets
111
Long-Term Deferred Tax Assets
-4656
Other Long-Term Assets
112
Total Assets
3,3983,1422,912

Liabilities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Accounts Payable
15013475
Accrued Expenses
252214
Short-Term Debt
300329300
Current Portion of Long-Term Debt
551510358
Current Portion of Leases
-32
Current Income Taxes Payable
122
Other Current Liabilities
626563481
Total Current Liabilities
1,6531,5631,232
Long-Term Debt
1,3841,1131,068
Long-Term Leases
-1311
Other Long-Term Liabilities
221011
Total Liabilities
3,0592,6992,322

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Common Stock
101010
Additional Paid-In Capital
5965961,271
Retained Earnings
-280-180-703
Comprehensive Income & Other
131712
Shareholders' Equity
339443590
Total Liabilities & Equity
3,3983,1422,912

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Total Debt
2,2351,9681,739
Net Cash (Debt)
-836-743-456
Net Cash Growth
---
Net Cash Per Share
-97.93-87.03-53.42
Filing Date Shares Outstanding
8.548.548.54
Total Common Shares Outstanding
8.548.548.54
Working Capital
1,2241,0491,108
Book Value Per Share
39.7151.8969.11
Tangible Book Value
309410551
Tangible Book Value Per Share
36.2048.0364.54
Order Backlog
--533.28