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Nishio Holdings Co., Ltd. (9699.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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4,100.00+45.00 (+1.11%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
43,038,000
47,695,000
47,592,000
33,456,000
Other short-term investments
14,000
19,000
24,000
29,000
Total cash
43,052,000
47,714,000
47,616,000
33,485,000
Net receivables
46,646,000
42,743,000
41,628,000
38,308,000
Inventory
6,790,000
6,261,000
4,879,000
5,402,000
Other current assets
9,027,000
9,209,000
7,570,000
7,729,000
Total current assets
105,515,000
105,927,000
101,693,000
84,924,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,560,000
143,823,000
135,401,000
129,429,000
Net property, plant and equipment
155,562,000
143,825,000
135,403,000
129,432,000
Goodwill
1,247,000
1,614,000
2,018,000
2,485,000
Intangible assets
1,820,000
1,933,000
1,994,000
1,237,000
Other long-term assets
3,539,000
4,042,000
3,356,000
3,184,000
Total non-current assets
167,050,000
155,770,000
147,238,000
139,807,000
Total assets
272,569,000
261,699,000
248,933,000
224,734,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,589,000
14,630,000
11,857,000
9,860,000
Accounts payable
35,061,000
32,090,000
31,654,000
30,161,000
Other current liabilities
10,538,000
10,717,000
10,815,000
10,945,000
Total current liabilities
78,911,000
76,301,000
73,239,000
68,227,000
Non-current liabilities
Long-term debt
38,612,000
37,660,000
33,137,000
21,245,000
Deferred tax liabilities
575,000
629,000
285,000
383,000
Other long-term liabilities
1,386,000
632,000
448,000
346,000
Total non-current liabilities
69,263,000
68,623,000
64,908,000
53,463,000
Total liabilities
148,174,000
144,924,000
138,147,000
121,690,000
Stockholders' equity
Common stock
8,100,000
8,100,000
8,100,000
8,100,000
Retained earnings
106,024,000
98,512,000
91,704,000
85,011,000
Total stockholders' equity
122,239,000
114,571,000
107,217,000
99,719,000
Total liabilities and stockholders' equity
272,569,000
261,699,000
248,933,000
224,734,000