JP-listed companies
NISHIO HOLDINGS CO., LTD.

NISHIO HOLDINGS CO., LTD.JP:9699

Market cap

¥115.8B

P/E ratio

11x

Income statement Balance sheet Cash flow

	Sep 30, 2012	Sep 30, 2013	Sep 30, 2014	Sep 30, 2015	Sep 30, 2016	Sep 30, 2017	Sep 30, 2018	Sep 30, 2019	Sep 30, 2020	Sep 30, 2021	Sep 30, 2022	Sep 30, 2023
Cash and deposits	-	20,841	28,906	25,733	22,241	21,481	28,902	31,673	33,456	47,592	47,695	43,038
Notes and accounts receivable - trade, and contract assets	-	-	-	-	-	-	-	-	-	-	42,743	46,646
Notes receivable - trade	-	-	-	-	-	-	-	-	-	-	10,950	12,201
Investments in leases	-	24	4	1	-	-	2	35	29	24	19	14
Accounts receivable - trade	-	-	-	-	-	-	-	-	-	-	31,793	34,445
Merchandise and finished goods	-	462	621	681	635	741	1,420	2,519	2,322	1,939	3,897	4,046
Work in process	-	707	927	684	785	1,193	1,548	1,309	1,073	1,568	897	1,173
Investments in leases	-	24	4	1	-	-	2	35	29	24	19	14
Raw materials and supplies	-	604	777	871	898	923	994	1,202	2,007	1,372	1,467	1,571
Merchandise and finished goods	-	462	621	681	635	741	1,420	2,519	2,322	1,939	3,897	4,046
Other	-	5,242	5,472	3,933	4,046	5,890	7,893	8,337	8,301	8,281	10,107	10,053
Raw materials and supplies	-	604	777	871	898	923	994	1,202	2,007	1,372	1,467	1,571
Allowance for doubtful accounts	-	-429	-380	-273	-240	-214	-257	-441	-575	-713	-902	-1,029
Current assets	-	54,724	68,357	65,036	62,252	66,616	82,097	87,340	84,924	101,693	105,927	105,515
Other	-	5,242	5,472	3,933	4,046	5,890	7,893	8,337	8,301	8,281	10,107	10,053
Allowance for doubtful accounts	-	-429	-380	-273	-240	-214	-257	-441	-575	-713	-902	-1,029
Current assets	-	54,724	68,357	65,036	62,252	66,616	82,097	87,340	84,924	101,693	105,927	105,515
Assets for rent	-	32,036	38,987	44,017	48,610	52,363	60,703	72,660	75,501	79,707	82,229	84,999
Buildings and structures, net	-	5,710	5,997	6,950	8,038	8,325	9,914	11,742	12,604	12,735	13,225	22,397
Machinery, equipment and vehicles, net	-	508	544	685	976	967	1,402	2,045	2,303	2,220	2,265	2,212
Land	-	17,574	18,618	21,921	23,744	23,835	24,208	25,881	33,652	34,505	36,516	36,658
Leased assets	-	712	752	880	879	888	1,092	2,105	3,733	3,645	3,615	3,273
Construction in progress	-	298	591	1,144	1,269	1,481	1,565	2,338	952	1,768	5,205	5,215
Land	-	17,574	18,618	21,921	23,744	23,835	24,208	25,881	33,652	34,505	36,516	36,658
Other, net	-	214	301	274	283	287	406	525	684	821	768	806
Leased assets	-	712	752	880	879	888	1,092	2,105	3,733	3,645	3,615	3,273
Property, plant and equipment	-	57,051	65,791	75,874	83,802	88,148	99,293	117,298	129,432	135,403	143,825	155,562
Construction in progress	-	298	591	1,144	1,269	1,481	1,565	2,338	952	1,768	5,205	5,215
Property, plant and equipment	-	57,051	65,791	75,874	83,802	88,148	99,293	117,298	129,432	135,403	143,825	155,562
Goodwill	-	18	58	38	451	390	2,122	3,240	2,485	2,018	1,614	1,247
Other	-	393	457	373	388	465	1,159	1,289	1,237	1,994	1,933	1,819
Intangible assets	-	417	518	412	840	855	3,281	4,530	3,722	4,012	3,547	3,067
Other	-	393	457	373	388	465	1,159	1,289	1,237	1,994	1,933	1,819
Intangible assets	-	417	518	412	840	855	3,281	4,530	3,722	4,012	3,547	3,067
Investment securities	-	5,333	529	590	611	642	619	565	953	2,015	2,148	2,551
Long-term loans receivable	-	215	289	205	232	9	53	20	207	212	12	37
Deferred tax assets	-	-	-	-	-	-	-	2,297	2,309	2,240	2,196	2,294
Other	-	2,357	2,485	2,645	2,771	2,937	3,179	3,267	3,559	3,666	4,356	3,904
Allowance for doubtful accounts	-	-381	-368	-306	-238	-238	-323	-375	-375	-310	-314	-365
Investments and other assets	-	7,814	3,322	3,446	3,734	3,793	5,483	5,775	6,653	7,823	8,399	8,423
Deferred tax assets	-	-	-	-	-	-	-	2,297	2,309	2,240	2,196	2,294
Other	-	2,357	2,485	2,645	2,771	2,937	3,179	3,267	3,559	3,666	4,356	3,904
Allowance for doubtful accounts	-	-381	-368	-306	-238	-238	-323	-375	-375	-310	-314	-365
Investments and other assets	-	7,814	3,322	3,446	3,734	3,793	5,483	5,775	6,653	7,823	8,399	8,423
Non-current assets	-	65,282	69,631	79,734	88,378	92,797	108,058	127,604	139,809	147,240	155,771	167,053
Assets	-	120,006	137,988	144,771	150,630	159,413	188,607	214,944	224,734	248,933	261,699	272,569
Notes and accounts payable - trade	-	13,887	15,886	16,429	17,112	18,451	21,400	22,945	19,453	21,308	22,465	23,993
Short-term borrowings	-	2,920	2,480	2,270	2,329	2,906	2,731	4,467	4,301	4,472	5,529	5,403
Current portion of long-term borrowings	-	4,191	4,334	1,182	2,160	2,621	2,901	5,051	5,288	7,235	8,951	8,036
Lease liabilities	-	4,427	6,287	7,987	8,911	9,928	10,574	11,592	12,921	13,746	13,847	13,711
Current portion of bonds payable	-	1,570	1,012	998	1,092	1,498	993	466	271	150	150	150
Lease liabilities	-	4,427	6,287	7,987	8,911	9,928	10,574	11,592	12,921	13,746	13,847	13,711
Income taxes payable	-	2,619	2,960	2,448	1,828	2,299	3,020	3,155	1,793	2,712	2,455	3,311
Provision for bonuses	-	1,510	1,747	1,944	1,928	2,011	2,235	2,329	2,384	2,316	2,419	2,537
Provision for bonuses for directors (and other officers)	-	78	113	127	111	115	147	157	123	139	143	164
Accounts payable - facilities	-	7,624	8,997	7,154	8,521	9,658	10,545	11,978	10,708	10,346	9,625	11,068
Other	-	2,829	4,547	4,731	4,844	6,089	7,734	9,324	10,941	10,810	10,713	10,536
Provision for bonuses	-	1,510	1,747	1,944	1,928	2,011	2,235	2,329	2,384	2,316	2,419	2,537
Current liabilities	-	41,655	48,363	45,280	48,842	55,582	62,285	71,468	68,227	73,239	76,301	78,911
Provision for bonuses for directors (and other officers)	-	78	113	127	111	115	147	157	123	139	143	164
Accounts payable - facilities	-	7,624	8,997	7,154	8,521	9,658	10,545	11,978	10,708	10,346	9,625	11,068
Other	-	2,829	4,547	4,731	4,844	6,089	7,734	9,324	10,941	10,810	10,713	10,536
Current liabilities	-	41,655	48,363	45,280	48,842	55,582	62,285	71,468	68,227	73,239	76,301	78,911
Long-term borrowings	-	5,374	4,824	6,871	5,346	4,306	7,411	12,828	20,120	32,162	36,835	37,937
Bonds payable	-	3,658	3,314	2,854	2,178	847	437	1,396	1,125	975	825	675
Lease liabilities	-	14,098	17,762	18,774	17,924	19,440	22,907	27,338	29,453	29,024	27,580	26,432
Long-term borrowings	-	5,374	4,824	6,871	5,346	4,306	7,411	12,828	20,120	32,162	36,835	37,937
Asset retirement obligations	-	358	403	460	625	704	751	872	945	980	1,013	1,043
Lease liabilities	-	14,098	17,762	18,774	17,924	19,440	22,907	27,338	29,453	29,024	27,580	26,432
Other	-	168	201	191	215	242	342	361	341	444	624	1,379
Deferred tax liabilities	-	-	-	-	-	-	-	458	383	285	629	575
Non-current liabilities	-	24,253	27,349	30,107	27,251	26,814	33,502	44,250	53,461	64,906	68,619	69,259
Provision for retirement benefits for directors (and other officers)	-	110	128	147	168	204	219	221	239	250	262	297
Retirement benefit liability	-	-	527	561	610	710	709	772	852	784	847	918
Asset retirement obligations	-	358	403	460	625	704	751	872	945	980	1,013	1,043
Other	-	168	201	191	215	242	342	361	341	444	624	1,379
Non-current liabilities	-	24,253	27,349	30,107	27,251	26,814	33,502	44,250	53,461	64,906	68,619	69,259
Liabilities	-	65,909	75,712	75,387	76,093	82,396	95,788	115,718	121,689	138,145	144,921	148,171
Share capital	-	6,046	6,046	6,045	6,045	6,048	8,100	8,100	8,100	8,100	8,100	8,100
Capital surplus	-	7,356	7,356	7,355	7,335	7,331	9,629	9,559	9,214	9,085	8,165	7,481
Capital surplus	-	7,356	7,356	7,355	7,335	7,331	9,629	9,559	9,214	9,085	8,165	7,481
Retained earnings	-	39,372	47,451	53,673	59,261	64,910	72,778	80,520	85,011	91,704	98,512	106,024
Retained earnings	-	39,372	47,451	53,673	59,261	64,910	72,778	80,520	85,011	91,704	98,512	106,024
Treasury shares	-	-674	-678	-674	-675	-4,637	-1,065	-1,925	-1,921	-1,907	-1,903	-1,883
Shareholders' equity	-	52,099	60,174	66,399	71,967	73,652	89,443	96,254	100,405	106,983	112,875	119,723
Valuation difference on available-for-sale securities	-	95	119	152	108	217	211	164	238	282	277	398
Valuation and translation adjustments	-	160	95	522	-117	286	-64	-465	-715	205	1,681	2,507
Deferred gains or losses on hedges	-	-	-5	9	-41	40	-	2	-14	20	17	5
Foreign currency translation adjustment	-	65	-18	361	-184	28	-275	-633	-940	-97	1,386	2,103
Valuation and translation adjustments	-	160	95	522	-117	286	-64	-465	-715	205	1,681	2,507
Share acquisition rights	-	13	18	25	29	31	30	30	30	30	16	10
Net assets	48,479	54,098	62,276	69,383	74,536	77,017	92,819	99,225	103,045	110,788	116,778	124,397
Non-controlling interests	-	-	-	2,436	2,657	3,047	3,409	3,406	3,325	3,569	2,204	2,156
Net assets	48,479	54,098	62,276	69,383	74,536	77,017	92,819	99,225	103,045	110,788	116,778	124,397
Liabilities and net assets	-	120,006	137,988	144,771	150,630	159,413	188,607	214,944	224,734	248,933	261,699	272,569