- JP-listed companies
- NIX,INC.
- Balance sheet
NIX,INC.【JP:4243】Balance sheet
Market cap
¥2.2B
P/E ratio
11.5x
| 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Cash and cash equivalents | - | 1,170 | 1,406 | 1,284 | 1,430 | 1,437 | 1,498 | 1,525 | 1,750 | 1,839 | 1,820 | 2,053 | 2,110 |
| Marketable securities, current | - | - | - | - | - | 113 | - | - | 113 | - | - | - | - |
| Accounts receivable, net | - | 774 | 816 | 813 | 837 | 821 | 705 | 553 | 723 | - | - | - | - |
| Inventories | - | 164 | 175 | 193 | 242 | 285 | 297 | 255 | 269 | 356 | 399 | 367 | 369 |
| Total current assets | - | 2,264 | 2,580 | 2,476 | 3,038 | 3,211 | 3,049 | 2,851 | 3,513 | 3,706 | 3,576 | 3,788 | 3,891 |
| Property, plant and equipment, net | - | 2,244 | 2,131 | 2,104 | 2,029 | 1,985 | 1,969 | 1,937 | 1,931 | 1,923 | 1,859 | 1,779 | 1,764 |
| Marketable securities, non-current | - | 21 | 24 | 16 | 20 | 21 | 131 | 122 | 16 | 16 | 37 | 42 | 55 |
| Total non-current assets | - | 2,404 | 2,405 | 2,316 | 2,251 | 2,203 | 2,271 | 2,285 | 2,219 | 2,222 | 2,186 | 2,122 | 2,096 |
| Total assets | - | 4,669 | 4,985 | 4,791 | 5,289 | 5,414 | 5,320 | 5,136 | 5,732 | 5,928 | 5,763 | 5,910 | 5,987 |
| Accounts payable | - | 606 | 525 | 556 | 661 | 683 | 326 | 200 | 331 | 283 | 200 | - | - |
| Short-term debt | - | 100 | 100 | 100 | - | 22 | 20 | 20 | 21 | 28 | - | - | - |
| Long-term debt, current | - | 102 | 132 | 125 | 217 | 252 | 202 | 195 | 196 | 192 | 141 | 135 | 114 |
| Total current liabilities | - | 1,175 | 1,186 | 957 | 1,106 | 1,158 | 1,026 | 860 | 1,192 | 1,207 | 1,070 | 1,035 | 924 |
| Total non-current liabilities | - | 958 | 905 | 945 | 993 | 825 | 725 | 789 | 839 | 703 | 534 | 599 | 593 |
| Total liabilities | - | 2,134 | 2,091 | 1,902 | 2,100 | 1,983 | 1,751 | 1,649 | 2,031 | 1,910 | 1,604 | 1,634 | 1,517 |
| Retained earnings | - | 1,631 | 1,956 | 2,008 | 2,268 | 2,513 | 2,682 | 2,609 | 2,795 | 2,975 | 3,085 | 3,221 | 3,369 |
| Stockholders' equity | 2,305 | 2,535 | 2,894 | 2,889 | 3,189 | 3,431 | 3,569 | 3,488 | 3,701 | 4,018 | 4,158 | 4,276 | 4,470 |
| Working capital | - | - | - | - | - |