NISHIO HOLDINGS CO., LTD.【JP:9699】Balance sheet

Market cap

¥132B

P/E ratio

10.6x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	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	-	28,905	25,733	22,241	21,481	28,902	31,673	33,456	47,592	47,695	43,038	49,822	62,203
Marketable securities, current	-	1,000	1,000	-	-	-	-	-	-	-	-	-	-
Total cash & short-term investments	-	29,905	26,733	22,241	21,481	28,902	31,673	33,456	47,592	47,695	43,038	49,822	62,203
Accounts receivable, net	-	29,733	31,215	32,790	35,136	39,660	42,704	38,308	41,628	42,743	46,646	46,657	44,241
Inventories	-	620	681	635	741	1,420	2,519	2,322	1,939	3,897	4,046	5,065	3,797
Total current assets	-	68,356	65,036	62,252	66,616	82,097	87,340	84,924	101,693	105,927	105,515	112,732	122,957
Property, plant and equipment, net	-	65,791	75,874	83,802	88,148	99,293	117,298	129,432	135,403	143,825	155,562	164,996	162,558
Marketable securities, non-current	-	529	590	611	642	619	565	953	2,015	2,148	2,551	2,753	2,292
Total non-current assets	-	69,631	79,734	88,378	92,797	106,510	127,604	139,809	147,240	155,771	167,053	177,949	174,304
Total assets	-	137,987	144,771	150,630	159,413	188,607	214,944	224,734	248,933	261,699	272,569	290,682	297,261
Accounts payable	-	15,886	16,429	17,112	18,451	21,400	22,945	19,453	21,308	22,465	23,993	26,489	26,784
Short-term debt	-	2,480	2,270	2,329	2,906	2,731	4,467	4,301	4,472	5,529	5,403	5,526	5,290
Long-term debt, current	-	4,334	1,182	2,160	2,621	2,901	5,051	5,288	7,235	8,951	8,036	10,727	12,710
Total current liabilities	-	48,362	45,280	48,842	55,582	62,285	71,468	68,227	73,239	76,301	78,911	86,629	87,655
Long-term debt, non-current	-	4,824	6,871	5,346	4,306	7,411	12,828	20,120	32,162	36,835	37,937	38,730	38,585
Total non-current liabilities	-	27,349	30,107	27,251	26,814	33,502	44,250	53,461	64,906	68,619	69,259	69,741	69,316
Total liabilities	-	75,712	75,387	76,093	82,396	95,788	115,718	121,689	138,145	144,921	148,171	156,370	156,972
Common stock and paid-in capital	-	13,400	13,400	13,380	13,379	17,729	17,659	17,314	17,185	16,265	15,581	15,231	14,772
Retained earnings	-	47,451	53,673	59,261	64,910	72,778	80,520	85,011	91,704	98,512	106,024	114,514	122,558
Stockholders' equity	54,097	62,275	69,383	74,536	77,017	92,819	99,225	103,045	110,788	116,778	124,397	134,311	140,289
Total debt	-	11,638	10,323	9,835	9,833	13,043	22,346	29,709	43,869	51,315	51,376	54,983	56,585
Net debt	-	-18,267	-16,410	-12,406	-11,648	-15,859	-9,327	-3,747	-3,723	3,620	8,338	5,161	-5,618
D/E ratio (%)	-	18.7	14.9	13.2	12.8	14.1	22.5	28.8	39.6	43.9	41.3	40.9	40.3
Working capital	-

Raw aggregated data