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Price: 4 330 JPY -1.14% Market Closed

Market Cap: ¥122.9B

	Nishio Rent All Co Ltd TSE:9699	JP
	Tofas Turk Otomobil Fabrikasi AS IST:TOASO.E	TR
P	POET Technologies Inc NASDAQ:POET	CA
	Strattec Security Corp NASDAQ:STRT	US
	Nicolas Correa SA MAD:NEA	ES
V	Vital Healthcare Property Trust NZX:VHP	NZ
S	Sundaram Brake Linings Ltd NSE:SUNDRMBRAK	IN
	Eurobio Scientific SA PAR:ALERS	FR

Balance Sheet

Currency: JPY

	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	8 589	15 482	17 963	13 858	11 251	12 815	12 121	13 362	14 143	11 514	18 443	20 841	28 906	25 733	22 241	21 481	28 902	31 673	33 456	47 592	47 695	43 038	49 822	62 203
Cash Equivalents	8 589	15 482	17 963	13 858	11 251	12 815	12 121	13 362	14 143	11 514	18 443	20 841	28 906	25 733	22 241	21 481	28 902	31 673	33 456	47 592	47 695	43 038	49 822	62 203
Short-Term Investments	0	0	3	301	1 101	1 399	85	0	0	3 000	1 000	1 000	1 000	1 000	0	0	0	0	0	0	0	0	0	0
Total Receivables	15 833	15 695	16 329	18 627	21 119	22 686	22 108	18 582	19 635	22 262	25 254	24 772	29 352	30 942	32 550	34 922	39 403	42 263	37 733	40 915	41 841	45 617	45 574	43 096
Accounts Receivables	15 833	15 695	16 329	18 627	21 119	22 686	22 108	18 582	19 635	22 262	25 254	24 772	29 352	30 942	32 550	34 922	39 403	42 263	37 733	40 915	41 841	45 617	45 574	43 096
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	405	394	510	908	795	1 039	844	841	1 336	1 841	1 622	1 773	2 325	2 236	2 318	2 857	3 962	5 030	5 402	4 879	6 261	6 790	8 157	6 405
Other Current Assets	1 182	3 735	4 607	2 905	2 974	3 899	3 564	2 794	2 350	2 110	4 340	6 338	6 774	5 125	5 143	7 356	7 898	8 374	8 333	8 307	10 130	10 070	9 179	11 253
Total Current Assets	26 009	35 306	39 413	36 599	37 239	41 837	38 721	35 580	37 464	40 727	50 659	54 724	68 357	65 036	62 252	66 616	80 165	87 340	84 924	101 693	105 927	105 515	112 732	122 957
PP&E Net	52 813	47 023	29 411	32 596	36 321	40 170	41 040	42 684	43 700	46 269	49 503	57 051	65 791	75 874	83 802	88 148	99 293	117 298	129 432	135 403	143 825	155 562	164 996	162 558
Intangible Assets	288	222	77	162	153	119	87	164	441	540	459	399	460	374	389	465	1 159	1 290	1 237	1 994	1 933	1 820	1 643	1 545
Goodwill	0	83	0	0	0	0	0	0	187	111	34	18	58	38	451	390	2 122	3 240	2 485	2 018	1 614	1 247	1 017	627
Note Receivable	211	168	167	270	389	527	610	212	763	781	172	274	289	205	232	9	53	20	207	212	12	37	536	93
Long-Term Investments	5 866	5 314	5 581	6 197	5 735	5 314	4 899	4 868	5 230	5 356	5 044	5 274	529	590	611	642	619	565	953	2 015	2 148	2 551	2 753	2 292
Other Long-Term Assets	2 160	2 122	3 420	2 368	2 521	3 817	3 030	2 247	2 261	1 988	2 249	2 266	2 504	2 654	2 893	3 143	4 813	5 191	5 496	5 598	6 240	5 837	7 005	7 189
Other Assets	0	83	0	0	0	0	0	0	187	111	34	18	58	38	451	390	2 122	3 240	2 485	2 018	1 614	1 247	1 017	627
Total Assets	87 347 N/A	90 237 +3%	78 069 -13%	78 192 +0%	82 357 +5%	91 784 +11%	88 386 -4%	85 754 -3%	90 047 +5%	95 772 +6%	108 121 +13%	120 006 +11%	137 988 +15%	144 771 +5%	150 630 +4%	159 413 +6%	188 224 +18%	214 944 +14%	224 734 +5%	248 933 +11%	261 699 +5%	272 569 +4%	290 682 +7%	297 261 +2%
Liabilities
Accounts Payable	7 748	8 020	8 480	9 515	10 120	12 256	11 629	9 382	10 011	11 290	13 234	13 887	15 886	16 429	17 112	18 451	21 400	22 945	19 453	21 308	22 465	23 993	26 489	26 784
Accrued Liabilities	835	877	946	1 434	1 654	1 749	1 172	990	1 120	1 305	1 404	1 588	1 860	2 071	2 039	2 126	2 382	2 486	2 507	2 455	2 562	2 701	3 370	3 447
Short-Term Debt	9 568	9 674	5 062	2 600	2 150	3 950	3 900	4 124	4 055	5 170	5 110	2 920	2 480	2 270	2 329	2 906	2 731	4 467	4 301	4 472	5 529	5 403	5 526	5 290
Current Portion of Long-Term Debt	7 321	4 511	7 698	1 118	3 936	8 218	4 112	1 362	3 271	5 149	8 278	10 204	11 648	10 187	12 187	14 074	14 501	17 153	18 504	21 154	22 975	21 918	24 055	25 547
Other Current Liabilities	5 570	5 544	4 694	7 713	8 014	7 615	6 216	5 233	5 507	7 957	10 243	13 056	16 489	14 323	15 175	18 025	21 271	24 417	23 462	23 850	22 770	24 896	27 189	26 587
Total Current Liabilities	31 042	28 625	26 879	22 381	25 874	33 788	27 028	21 089	23 963	30 871	38 269	41 655	48 363	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	17 390	20 799	17 853	17 218	13 299	9 582	12 589	18 064	19 152	17 745	20 318	23 178	25 948	28 561	25 509	24 666	30 837	41 617	50 728	62 222	65 325	65 107	65 685	65 426
Deferred Income Tax	69	17	4	0	8	44	56	115	365	285	204	195	190	245	180	359	339	458	383	285	629	575	751	605
Minority Interest	1 172	1 168	264	637	914	1 525	1 446	1 358	1 414	1 474	1 536	1 826	1 989	2 436	2 657	3 047	3 409	3 406	3 325	3 569	2 204	2 156	2 153	1 754
Other Liabilities	1 068	1 090	681	843	803	564	573	440	520	830	851	881	1 211	1 302	1 563	1 789	1 944	2 176	2 351	2 399	2 666	3 579	3 306	3 286
Total Liabilities	50 740 N/A	51 700 +2%	45 681 -12%	41 078 -10%	40 899 0%	45 502 +11%	41 691 -8%	41 067 -1%	45 414 +11%	51 204 +13%	61 178 +19%	67 734 +11%	77 701 +15%	77 824 +0%	78 751 +1%	85 443 +8%	98 814 +16%	119 125 +21%	125 014 +5%	141 714 +13%	147 125 +4%	150 328 +2%	158 524 +5%	158 726 +0%
Equity
Common Stock	6 046	6 046	6 046	6 046	6 046	6 046	6 046	6 046	6 046	6 046	6 046	6 046	6 046	6 045	6 045	6 048	8 100	8 100	8 100	8 100	8 100	8 100	8 100	8 100
Retained Earnings	23 167	25 047	18 810	23 388	27 978	33 352	33 910	31 997	32 037	31 882	34 352	39 385	47 469	53 698	59 290	64 941	72 808	80 550	85 041	91 734	98 528	106 034	114 524	122 568
Additional Paid In Capital	7 356	7 356	7 356	7 356	7 356	7 356	7 356	7 356	7 356	7 356	7 356	7 356	7 356	7 355	7 335	7 331	9 629	9 559	9 214	9 085	8 165	7 481	7 131	6 672
Unrealized Security Profit/Loss	39	91	179	332	86	115	5	35	1	29	27	95	119	152	108	217	211	164	238	282	277	398	465	667
Treasury Stock	1	2	2	7	12	669	670	673	681	681	673	674	679	674	675	4 637	1 065	1 925	1 921	1 907	1 903	1 883	1 881	1 880
Other Equity	0	0	0	0	4	81	58	74	124	63	164	65	24	371	224	70	273	629	952	75	1 407	2 111	3 819	2 408
Total Equity	36 607 N/A	38 537 +5%	32 388 -16%	37 114 +15%	41 458 +12%	46 281 +12%	46 694 +1%	44 688 -4%	44 633 0%	44 568 0%	46 943 +5%	52 272 +11%	60 287 +15%	66 947 +11%	71 879 +7%	73 970 +3%	89 410 +21%	95 819 +7%	99 720 +4%	107 219 +8%	114 574 +7%	122 241 +7%	132 158 +8%	138 535 +5%
Total Liabilities & Equity	87 347 N/A	90 237 +3%	78 069 -13%	78 192 +0%	82 357 +5%	91 784 +11%	88 386 -4%	85 754 -3%	90 047 +5%	95 772 +6%	108 121 +13%	120 006 +11%	137 988 +15%	144 771 +5%	150 630 +4%	159 413 +6%	188 224 +18%	214 944 +14%	224 734 +5%	248 933 +11%	261 699 +5%	272 569 +4%	290 682 +7%	297 261 +2%
Shares Outstanding
Common Shares Outstanding	27	27	27	27	27	27	27	27	27	27	27	27	27	27	27	26	28	28	28	28	28	28	28	28

Income Statement Balance Sheet Cash Flow Statement

Nishio Rent All Co Ltd
TSE:9699

Balance Sheet

Balance Sheet Decomposition
Nishio Rent All Co Ltd

Balance Sheet
Nishio Rent All Co Ltd

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Nishio Rent All Co Ltd TSE:9699

Balance Sheet

Balance Sheet Decomposition Nishio Rent All Co Ltd

Balance Sheet Nishio Rent All Co Ltd

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Nishio Rent All Co Ltd
TSE:9699

Balance Sheet Decomposition
Nishio Rent All Co Ltd

Balance Sheet
Nishio Rent All Co Ltd