RankingsPricing
  1. JP-listed companies
  2. NIX,INC.
  3. Balance sheet

NIX,INC.【JP:4243】Balance sheet

Market cap
¥1.9B
P/E ratio
10x
SummaryFinancialsDividendsHistoryOwnershipWorkforce
Income statementBalance sheetCash flowOther
2013/092014/092015/092016/092017/092018/092019/092020/092021/092022/092023/092024/092025/09
Cash and cash equivalents -1,1701,4061,2841,4301,4371,4981,5251,7501,8391,8202,0532,110
Marketable securities, current -----113--113----
Total cash & short-term investments-1,1701,4061,2841,4301,5501,4981,5251,8631,8391,8202,0532,110
Accounts receivable, net-774816813837821705553723----
Inventories-164175193242285297255269356399367369
Total current assets-2,2642,5802,4763,0383,2113,0492,8513,5133,7063,5763,7883,891
Property, plant and equipment, net-2,2442,1312,1042,0291,9851,9691,9371,9311,9231,8591,7791,764
Marketable securities, non-current -21241620211311221616374255
Total non-current assets-2,4042,4052,3162,2512,2032,2712,2852,2192,2222,1862,1222,096
Total assets -4,6694,9854,7915,2895,4145,3205,1365,7325,9285,7635,9105,987
Accounts payable-606525556661683326200331283200--
Short-term debt-100100100-2220202128---
Long-term debt, current -102132125217252202195196192141135114
Total current liabilities-1,1751,1869571,1061,1581,0268601,1921,2071,0701,035924
Long-term debt, non-current -972292803351631221691321428210875
Total non-current liabilities-958905945993825725789839703534599593
Total liabilities -2,1342,0911,9022,1001,9831,7511,6492,0311,9101,6041,6341,517
Common stock and paid-in capital -849849856856856856856856856856856856
Retained earnings-1,6311,9562,0082,2682,5132,6822,6092,7952,9753,0853,2213,369
Stockholders' equity2,3052,5352,8942,8893,1893,4313,5693,4873,7014,0184,1584,2764,470
Total debt-299461505552436345384350361223243189
Net debt--871-945-779-878-1,114-1,154-1,141-1,513-1,477-1,597-1,810-1,921
D/E ratio (%)-11.815.917.517.312.79.7119.595.45.74.2
Working capital-----
Raw aggregated data