Nix Inc
TSE:4243
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Nix Inc
TSE:4243
|
JP |
Balance Sheet
Balance Sheet Decomposition
Nix Inc
Nix Inc
Balance Sheet
Nix Inc
| Sep-2002 | Sep-2003 | Sep-2004 | Sep-2005 | Sep-2006 | Sep-2007 | Sep-2008 | Sep-2009 | Sep-2010 | Sep-2011 | Sep-2012 | Sep-2013 | Sep-2014 | Sep-2015 | Sep-2016 | Sep-2017 | Sep-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | Sep-2024 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
280
|
746
|
1 091
|
1 099
|
1 465
|
1 365
|
586
|
731
|
1 049
|
882
|
780
|
798
|
1 170
|
1 406
|
1 284
|
1 430
|
1 437
|
1 498
|
1 525
|
1 750
|
1 839
|
1 820
|
2 053
|
2 110
|
|
| Cash Equivalents |
280
|
746
|
1 091
|
1 099
|
1 465
|
1 365
|
586
|
731
|
1 049
|
882
|
780
|
798
|
1 170
|
1 406
|
1 284
|
1 430
|
1 437
|
1 498
|
1 525
|
1 750
|
1 839
|
1 820
|
2 053
|
2 110
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
300
|
500
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
113
|
0
|
0
|
113
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 035
|
1 104
|
1 082
|
1 114
|
942
|
980
|
912
|
599
|
819
|
805
|
656
|
764
|
774
|
816
|
836
|
1 077
|
1 073
|
968
|
809
|
1 035
|
1 081
|
943
|
978
|
1 018
|
|
| Accounts Receivables |
544
|
535
|
560
|
1 114
|
942
|
980
|
912
|
599
|
819
|
805
|
656
|
764
|
774
|
816
|
813
|
1 077
|
1 073
|
968
|
775
|
1 035
|
1 006
|
896
|
950
|
1 005
|
|
| Other Receivables |
491
|
568
|
521
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
0
|
0
|
0
|
34
|
0
|
74
|
47
|
29
|
13
|
|
| Inventory |
161
|
141
|
190
|
178
|
174
|
168
|
202
|
169
|
198
|
221
|
242
|
250
|
239
|
254
|
269
|
322
|
364
|
383
|
340
|
381
|
556
|
647
|
604
|
590
|
|
| Other Current Assets |
92
|
15
|
29
|
57
|
61
|
50
|
51
|
104
|
100
|
116
|
111
|
112
|
81
|
104
|
86
|
208
|
204
|
200
|
177
|
235
|
231
|
166
|
153
|
173
|
|
| Total Current Assets |
1 569
|
2 005
|
2 391
|
2 448
|
2 642
|
2 862
|
2 250
|
1 602
|
2 166
|
2 023
|
1 790
|
1 922
|
2 264
|
2 580
|
2 476
|
3 038
|
3 191
|
3 049
|
2 851
|
3 513
|
3 706
|
3 576
|
3 788
|
3 891
|
|
| PP&E Net |
3 325
|
3 215
|
2 513
|
2 598
|
2 751
|
2 788
|
2 771
|
2 693
|
2 379
|
2 348
|
2 318
|
2 232
|
2 245
|
2 131
|
2 104
|
2 029
|
1 985
|
1 969
|
1 937
|
1 931
|
1 923
|
1 859
|
1 779
|
1 764
|
|
| PP&E Gross |
3 325
|
3 215
|
2 513
|
2 598
|
2 751
|
2 788
|
2 771
|
2 693
|
2 379
|
2 348
|
2 318
|
2 232
|
2 245
|
2 131
|
2 104
|
2 029
|
1 985
|
1 969
|
1 937
|
1 931
|
1 923
|
1 859
|
1 779
|
1 764
|
|
| Accumulated Depreciation |
1 623
|
1 620
|
1 937
|
1 976
|
2 158
|
2 346
|
2 518
|
2 687
|
2 751
|
2 899
|
3 007
|
3 151
|
3 204
|
3 228
|
3 342
|
3 445
|
3 559
|
3 589
|
3 689
|
3 758
|
3 823
|
3 856
|
3 907
|
4 028
|
|
| Intangible Assets |
6
|
5
|
4
|
4
|
1
|
1
|
1
|
40
|
34
|
24
|
14
|
4
|
22
|
24
|
17
|
16
|
9
|
13
|
58
|
89
|
75
|
73
|
51
|
37
|
|
| Note Receivable |
17
|
19
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
87
|
77
|
87
|
23
|
24
|
17
|
12
|
15
|
143
|
98
|
101
|
137
|
68
|
76
|
68
|
80
|
21
|
165
|
122
|
63
|
80
|
97
|
103
|
122
|
|
| Other Long-Term Assets |
15
|
1
|
6
|
8
|
5
|
3
|
3
|
3
|
3
|
2
|
100
|
82
|
70
|
174
|
127
|
127
|
188
|
124
|
168
|
136
|
144
|
157
|
190
|
173
|
|
| Total Assets |
4 988
N/A
|
5 319
+7%
|
4 996
-6%
|
5 065
+1%
|
5 413
+7%
|
5 666
+5%
|
5 032
-11%
|
4 348
-14%
|
4 719
+9%
|
4 491
-5%
|
4 323
-4%
|
4 376
+1%
|
4 669
+7%
|
4 985
+7%
|
4 791
-4%
|
5 289
+10%
|
5 394
+2%
|
5 320
-1%
|
5 136
-3%
|
5 732
+12%
|
5 928
+3%
|
5 763
-3%
|
5 910
+3%
|
5 987
+1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
219
|
235
|
261
|
986
|
934
|
833
|
750
|
414
|
576
|
612
|
515
|
533
|
606
|
525
|
556
|
661
|
683
|
326
|
200
|
705
|
675
|
525
|
588
|
448
|
|
| Accrued Liabilities |
3
|
4
|
164
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
55
|
56
|
|
| Short-Term Debt |
785
|
774
|
979
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
100
|
0
|
22
|
20
|
20
|
21
|
28
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
283
|
263
|
173
|
289
|
595
|
630
|
167
|
424
|
450
|
341
|
263
|
273
|
237
|
215
|
145
|
217
|
257
|
205
|
198
|
199
|
293
|
142
|
139
|
118
|
|
| Other Current Liabilities |
84
|
237
|
167
|
291
|
325
|
226
|
144
|
106
|
202
|
154
|
146
|
132
|
233
|
346
|
156
|
228
|
197
|
475
|
442
|
266
|
211
|
403
|
253
|
302
|
|
| Total Current Liabilities |
1 374
|
1 513
|
1 744
|
1 666
|
1 954
|
1 789
|
1 161
|
1 044
|
1 328
|
1 206
|
1 025
|
1 038
|
1 175
|
1 186
|
957
|
1 106
|
1 158
|
1 026
|
860
|
1 192
|
1 207
|
1 070
|
1 035
|
924
|
|
| Long-Term Debt |
1 248
|
1 409
|
1 396
|
1 346
|
817
|
653
|
587
|
586
|
496
|
391
|
379
|
277
|
222
|
273
|
293
|
347
|
170
|
127
|
170
|
239
|
147
|
86
|
115
|
83
|
|
| Deferred Income Tax |
0
|
0
|
625
|
559
|
483
|
531
|
506
|
562
|
553
|
543
|
469
|
459
|
446
|
341
|
296
|
294
|
263
|
249
|
258
|
230
|
190
|
133
|
172
|
189
|
|
| Other Liabilities |
24
|
33
|
117
|
260
|
359
|
216
|
223
|
234
|
251
|
270
|
276
|
296
|
291
|
291
|
357
|
352
|
372
|
349
|
361
|
370
|
365
|
316
|
312
|
321
|
|
| Total Liabilities |
2 646
N/A
|
2 955
+12%
|
3 882
+31%
|
3 831
-1%
|
3 613
-6%
|
3 189
-12%
|
2 476
-22%
|
2 426
-2%
|
2 628
+8%
|
2 409
-8%
|
2 149
-11%
|
2 071
-4%
|
2 134
+3%
|
2 091
-2%
|
1 902
-9%
|
2 100
+10%
|
1 963
-7%
|
1 751
-11%
|
1 649
-6%
|
2 031
+23%
|
1 910
-6%
|
1 604
-16%
|
1 634
+2%
|
1 517
-7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
80
|
80
|
80
|
80
|
228
|
441
|
460
|
460
|
460
|
460
|
460
|
460
|
465
|
465
|
468
|
468
|
468
|
468
|
468
|
468
|
468
|
468
|
468
|
468
|
|
| Retained Earnings |
2 262
|
2 285
|
1 032
|
1 140
|
1 408
|
1 664
|
1 719
|
1 109
|
1 278
|
1 275
|
1 356
|
1 416
|
1 631
|
1 956
|
2 008
|
2 268
|
2 513
|
2 682
|
2 609
|
2 795
|
2 975
|
3 085
|
3 221
|
3 369
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
148
|
361
|
380
|
380
|
380
|
380
|
380
|
380
|
385
|
385
|
388
|
388
|
388
|
388
|
388
|
388
|
388
|
388
|
388
|
388
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
2
|
6
|
5
|
5
|
2
|
1
|
2
|
2
|
2
|
4
|
4
|
6
|
1
|
4
|
4
|
1
|
1
|
2
|
2
|
9
|
13
|
22
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
9
|
12
|
7
|
6
|
27
|
26
|
31
|
21
|
45
|
51
|
82
|
24
|
61
|
58
|
30
|
24
|
49
|
186
|
208
|
186
|
224
|
|
| Total Equity |
2 342
N/A
|
2 365
+1%
|
1 114
-53%
|
1 234
+11%
|
1 801
+46%
|
2 477
+38%
|
2 556
+3%
|
1 922
-25%
|
2 092
+9%
|
2 082
0%
|
2 174
+4%
|
2 305
+6%
|
2 535
+10%
|
2 894
+14%
|
2 889
0%
|
3 189
+10%
|
3 431
+8%
|
3 569
+4%
|
3 488
-2%
|
3 701
+6%
|
4 018
+9%
|
4 158
+3%
|
4 276
+3%
|
4 470
+5%
|
|
| Total Liabilities & Equity |
4 988
N/A
|
5 319
+7%
|
4 996
-6%
|
5 065
+1%
|
5 413
+7%
|
5 666
+5%
|
5 032
-11%
|
4 348
-14%
|
4 719
+9%
|
4 491
-5%
|
4 323
-4%
|
4 376
+1%
|
4 669
+7%
|
4 985
+7%
|
4 791
-4%
|
5 289
+10%
|
5 394
+2%
|
5 320
-1%
|
5 136
-3%
|
5 732
+12%
|
5 928
+3%
|
5 763
-3%
|
5 910
+3%
|
5 987
+1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|