4243.T | Nix, Inc. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2023	2022	2021	2020	2019
Total Assets	5.76 Billion	5.92 Billion	5.73 Billion	5.13 Billion	5.4 Billion
Total Current Assets	3.57 Billion	3.7 Billion	3.51 Billion	2.85 Billion	3.04 Billion
Cash And Short Term Investments	1.82 Billion	1.83 Billion	1.86 Billion	1.52 Billion	1.49 Billion
Cash and Cash Equivalents	1.82 Billion	1.83 Billion	1.74 Billion	1.52 Billion	1.48 Billion
Short Term Investments	-217.14 Million	-207.81 Million	113.32 Million	-167.65 Million	10.15 Million
Net Receivables	712.44 Million	797.08 Million	738.68 Million	609.97 Million	967.67 Million
Inventory	647.26 Million	556.02 Million	381.07 Million	340.19 Million	383.17 Million
Other Current Assets	396.41 Million	514.26 Million	530.61 Million	375.86 Million	199.94 Million
Total Non-Current Assets	2.18 Billion	2.22 Billion	2.21 Billion	2.28 Billion	2.36 Billion
Net PPE	1.85 Billion	1.92 Billion	1.93 Billion	1.93 Billion	1.96 Billion
Good Will And Intangible Assets	73.04 Million	74.84 Million	89.28 Million	57.86 Million	12 Million
Good Will	43 Thousand	842 Thousand	289 Thousand	861 Thousand	-
Intangible Assets	73 Million	74 Million	89 Million	57 Million	12 Million
Long-Term Investments	254 Million	224 Million	-97.38 Million	290 Million	165.22 Million
Tax Assets	-254 Million	-224 Million	113.32 Million	-290 Million	89.81 Million
Other Non Current Assets	254.12 Million	224.35 Million	182.68 Million	290.16 Million	124.81 Million
Other Assets	2000.00	2000.00	2000.00	2000.00	-
Total Liabilities	1.6 Billion	1.9 Billion	2.03 Billion	1.64 Billion	1.84 Billion
Total Current Liabilities	1.07 Billion	1.2 Billion	1.19 Billion	859.85 Million	1.02 Billion
Account Payables	199.95 Million	282.92 Million	331.31 Million	200.4 Million	644.65 Million
Tax Payables	13.72 Million	42.26 Million	62.02 Million	841 Thousand	39.48 Million
Short Term Debt	140.63 Million	319.24 Million	217.71 Million	215.32 Million	225.05 Million
Deferred Revenue	266.5 Million	98.88 Million	154.69 Million	139.08 Million	39.47 Million
Other Current Liabilities	463.25 Million	505.92 Million	488.15 Million	305.04 Million	117.11 Million
Total Non Current Liabilities	534.06 Million	702.93 Million	839.21 Million	788.83 Million	814.87 Million
Long-Term Debt	85.88 Million	147.47 Million	239.34 Million	169.74 Million	122.36 Million
Deferred Revenue Non Current	311.07 Million	361.87 Million	367.42 Million	358.06 Million	4.69 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	4.57 Million	3.54 Million	2.78 Million	3.25 Million	349.02 Million
Other Liabilities	-	-	-	-	1.00
Total Equity	4.15 Billion	4.01 Billion	3.7 Billion	3.48 Billion	3.56 Billion
Stock Holders Equity	4.15 Billion	4.01 Billion	3.7 Billion	3.48 Billion	3.56 Billion
Common Stock	468.13 Million	468.13 Million	468.13 Million	468.13 Million	468.13 Million
Retained Earnings	3.08 Billion	2.97 Billion	2.79 Billion	2.6 Billion	2.68 Billion
Accumulated other comprehensive income	216 Million	187 Million	50 Million	22 Million	30.61 Million
Common Stock Equity	4.15 Billion	4.01 Billion	3.7 Billion	3.48 Billion	3.56 Billion
Capital Lease Obligation	3.91 Million	5.43 Million	6.94 Million	1.22 Million	4.69 Million
Total Investments	36.85 Million	16.18 Million	15.93 Million	122.34 Million	175.38 Million
Total Debt	226.52 Million	466.72 Million	457.05 Million	385.07 Million	352.11 Million
Net Debt	-1.59 Billion	-1.37 Billion	-1.29 Billion	-1.13 Billion	-1.13 Billion

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	5.91 Billion	5.88 Billion	5.57 Billion	5.76 Billion	5.76 Billion	5.85 Billion
Total Current Assets	3.76 Billion	3.74 Billion	3.49 Billion	3.57 Billion	3.57 Billion	3.65 Billion
Cash And Short Term Investments	2.02 Billion	1.91 Billion	1.71 Billion	1.82 Billion	1.82 Billion	1.9 Billion
Cash and Cash Equivalents	2.02 Billion	1.91 Billion	1.71 Billion	1.82 Billion	1.82 Billion	1.9 Billion
Short Term Investments	-	-	-	-217.14 Million	-217.14 Million	-210.66 Million
Net Receivables	959 Million	758.05 Million	637.5 Million	712.44 Million	712.44 Million	645.74 Million
Inventory	655 Million	637.35 Million	651.96 Million	647.26 Million	647.26 Million	662.71 Million
Other Current Assets	111 Million	430.91 Million	492.08 Million	396.41 Million	396.41 Million	433.65 Million
Total Non-Current Assets	2.14 Billion	2.14 Billion	2.07 Billion	2.18 Billion	2.18 Billion	2.2 Billion
Net PPE	1.78 Billion	1.79 Billion	1.78 Billion	1.85 Billion	1.85 Billion	1.9 Billion
Good Will And Intangible Assets	56 Million	60 Million	67.16 Million	73.04 Million	73.04 Million	61.19 Million
Good Will	-	-	163 Thousand	43 Thousand	43 Thousand	193 Thousand
Intangible Assets	56 Million	60 Million	67 Million	73 Million	73 Million	61 Million
Long-Term Investments	299 Million	41.43 Million	35.27 Million	254 Million	254 Million	243 Million
Tax Assets	2.99 Million	2.81 Million	3.11 Million	-254 Million	-254 Million	-243 Million
Other Non Current Assets	8000.00	242.82 Million	184.36 Million	254.12 Million	254.12 Million	243.72 Million
Other Assets	-	1000.00	2000.00	2000.00	2000.00	2000.00
Total Liabilities	1.6 Billion	1.64 Billion	1.53 Billion	1.6 Billion	1.6 Billion	1.72 Billion
Total Current Liabilities	954 Million	976.02 Million	1.01 Billion	1.07 Billion	1.07 Billion	1.03 Billion
Account Payables	582 Million	211.73 Million	196.21 Million	199.95 Million	199.95 Million	238 Million
Tax Payables	6.6 Million	13.85 Million	5.78 Million	13.72 Million	13.72 Million	7.76 Million
Short Term Debt	155 Million	176.38 Million	123.6 Million	140.63 Million	140.63 Million	157.66 Million
Deferred Revenue	6.6 Million	87 Million	261.47 Million	266.5 Million	266.5 Million	74.79 Million
Other Current Liabilities	210.39 Million	500.9 Million	431.49 Million	463.25 Million	463.25 Million	568.06 Million
Total Non Current Liabilities	653 Million	671.78 Million	519.14 Million	534.06 Million	534.06 Million	685.79 Million
Long-Term Debt	133 Million	167.01 Million	57.83 Million	85.88 Million	85.88 Million	115.42 Million
Deferred Revenue Non Current	8.22 Million	323.43 Million	313.66 Million	311.07 Million	311.07 Million	382.52 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	325.5 Million	2.42 Million	2.68 Million	4.57 Million	4.57 Million	3.34 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	4.3 Billion	4.23 Billion	4.03 Billion	4.15 Billion	4.15 Billion	4.13 Billion
Stock Holders Equity	4.3 Billion	4.23 Billion	4.03 Billion	4.15 Billion	4.15 Billion	4.13 Billion
Common Stock	468 Million	468.13 Million	468.13 Million	468.13 Million	468.13 Million	468.13 Million
Retained Earnings	3.17 Billion	3.15 Billion	3 Billion	3.08 Billion	3.08 Billion	3.08 Billion
Accumulated other comprehensive income	277 Million	225 Million	180 Million	216 Million	216 Million	193 Million
Common Stock Equity	4.3 Billion	4.23 Billion	4.03 Billion	4.15 Billion	4.15 Billion	4.13 Billion
Capital Lease Obligation	8 Million	8.65 Million	5.02 Million	3.91 Million	3.91 Million	4.29 Million
Total Investments	299 Million	41.43 Million	35.27 Million	36.85 Million	36.85 Million	32.33 Million
Total Debt	288 Million	343.39 Million	181.43 Million	226.52 Million	226.52 Million	273.09 Million
Net Debt	-1.73 Billion	-1.57 Billion	-1.53 Billion	-1.59 Billion	-1.59 Billion	-1.63 Billion

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