Nishio Holdings Co., Ltd. (TYO:9699)

Nishio Holdings 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	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	57,645	49,822	43,038	47,695	47,592	33,456
Cash & Short-Term Investments	57,645	49,822	43,038	47,695	47,592	33,456
Cash Growth	20.95%	15.76%	-9.76%	0.22%	42.25%	5.63%
Receivables	49,159	45,582	45,631	41,860	40,939	37,762
Inventory	9,189	8,157	6,790	6,261	4,879	5,402
Other Current Assets	15,458	9,171	10,056	10,111	8,283	8,304
Total Current Assets	131,451	112,732	105,515	105,927	101,693	84,924
Property, Plant & Equipment	163,968	164,996	155,562	143,825	135,403	129,432
Long-Term Investments	9,010	6,782	6,092	6,191	5,371	4,137
Goodwill	855	1,017	1,247	1,614	2,018	2,485
Other Intangible Assets	1,485	1,643	1,820	1,933	1,994	1,237
Long-Term Deferred Tax Assets	-	2,973	2,294	2,196	2,240	2,309
Other Long-Term Assets	1	3	2	1	2	3
Total Assets	306,770	290,682	272,569	261,699	248,933	224,734
Accounts Payable	33,738	26,489	23,993	22,465	21,308	19,453
Accrued Expenses	3,083	3,370	2,701	2,562	2,455	2,507
Short-Term Debt	5,481	5,526	5,403	5,529	4,472	4,301
Current Portion of Long-Term Debt	11,425	10,877	8,186	9,101	7,385	5,559
Current Portion of Leases	13,282	13,163	13,711	13,847	13,746	12,921
Current Income Taxes Payable	3,736	4,472	3,311	2,455	2,712	1,793
Other Current Liabilities	24,486	22,732	21,606	20,342	21,161	21,693
Total Current Liabilities	95,231	86,629	78,911	76,301	73,239	68,227
Long-Term Debt	43,010	39,255	38,612	37,660	33,137	21,245
Long-Term Leases	27,516	26,391	26,432	27,580	29,024	29,453
Long-Term Deferred Tax Liabilities	-	751	575	629	285	383
Other Long-Term Liabilities	2,614	2,094	2,428	1,644	1,427	1,290
Total Liabilities	169,580	156,373	148,173	144,923	138,146	121,689
Common Stock	8,100	8,100	8,100	8,100	8,100	8,100
Additional Paid-In Capital	7,133	7,131	7,481	8,165	9,085	9,214
Retained Earnings	117,746	114,514	106,024	98,512	91,704	85,011
Treasury Stock	-1,879	-1,881	-1,883	-1,903	-1,907	-1,921
Comprehensive Income & Other	3,770	4,292	2,518	1,698	236	-684
Total Common Equity	134,870	132,156	122,240	114,572	107,218	99,720
Minority Interest	2,320	2,153	2,156	2,204	3,569	3,325
Shareholders' Equity	137,190	134,309	124,396	116,776	110,787	103,045
Total Liabilities & Equity	306,770	290,682	272,569	261,699	248,933	224,734
Total Debt	100,714	95,212	92,344	93,717	87,764	73,479
Net Cash (Debt)	-43,069	-45,390	-49,306	-46,022	-40,172	-40,023
Net Cash Per Share	-1550.89	-1634.44	-1775.51	-1657.34	-1446.75	-1441.48
Filing Date Shares Outstanding	27.76	27.76	27.76	27.75	27.75	27.75
Total Common Shares Outstanding	27.76	27.76	27.76	27.75	27.75	27.75
Working Capital	36,220	26,103	26,604	29,626	28,454	16,697
Book Value Per Share	4857.99	4760.33	4403.29	4128.04	3863.29	3593.71
Tangible Book Value	132,530	129,496	119,173	111,025	103,206	95,998
Tangible Book Value Per Share	4773.70	4664.51	4292.81	4000.25	3718.73	3459.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.