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Nippon Information Control System (222A)

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  • 57
  • 00.00%
20min DelayMarket to Open Dec 29 09:00 JST
242.06MMarket Cap407.14P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nippon Information Control System (222A) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(FY)Dec 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-56.47%63.63M
-56.47%63.63M
--118.75M
251.45%146.19M
--146.19M
12.87%41.6M
--36.85M
-Cash and cash equivalents
-56.47%63.63M
-56.47%63.63M
--118.75M
251.45%146.19M
--146.19M
12.87%41.6M
--36.85M
Receivables
65.55%159.2M
65.55%159.2M
--96.25M
-56.94%96.16M
--96.16M
38.96%223.3M
--160.69M
-Accounts receivable
13.28%74.23M
13.28%74.23M
--54.01M
-38.40%65.53M
--65.53M
-17.92%106.37M
--129.6M
-Other receivables
177.36%84.97M
177.36%84.97M
--42.24M
-73.80%30.64M
--30.64M
276.03%116.93M
--31.1M
Inventory
-29.21%4.81M
-29.21%4.81M
--3.56M
19.74%6.8M
--6.8M
21.14%5.68M
--4.69M
Prepaid assets
15.15%6.48M
15.15%6.48M
--6.99M
84.62%5.63M
--5.63M
527.37%3.05M
--486K
Tax assets-Current
--11.8M
--11.8M
--9.64M
--0
--0
----
----
Other current assets
30.51%4.5M
30.51%4.5M
--302K
174.50%3.45M
--3.45M
-67.08%1.26M
--3.81M
Total current assets
-3.02%250.42M
-3.02%250.42M
--235.49M
-6.06%258.22M
--258.22M
33.09%274.88M
--206.53M
Non current assets
Net PPE
-21.84%12.9M
-21.84%12.9M
--14.29M
11.16%16.5M
--16.5M
-9.95%14.84M
--16.48M
-Gross PP&E
-21.85%12.9M
-21.85%12.9M
--14.29M
11.16%16.5M
--16.5M
-9.95%14.84M
--16.48M
Prepaid assets-non current
0.00%6.77M
0.00%6.77M
--6.77M
0.00%6.77M
--6.77M
0.00%6.77M
--6.77M
Total investment
-19.27%59.63M
-19.27%59.63M
--58.97M
-10.99%73.86M
--73.86M
6.93%82.98M
--77.6M
-Financial asset investment
-19.29%59.56M
-19.29%59.56M
--58.9M
-11.00%73.79M
--73.79M
6.94%82.91M
--77.53M
-Including:Available-for-sale securities
-19.29%59.56M
-19.29%59.56M
--58.9M
-11.00%73.79M
--73.79M
6.94%82.91M
--77.53M
-Other investment
0.00%70K
0.00%70K
--70K
0.00%70K
--70K
0.00%70K
--70K
Goodwill and other intangible assets
-87.40%82K
-87.40%82K
--340K
-48.82%651K
--651K
-32.84%1.27M
--1.89M
-Other intangible assets
-87.40%82K
-87.40%82K
--340K
-48.82%651K
--651K
-32.84%1.27M
--1.89M
Deferred tax assets-non current
-25.75%25.9M
-25.75%25.9M
--29.02M
48.54%34.88M
--34.88M
3.08%23.48M
--22.78M
Other non current assets
46.38%303K
46.38%303K
--260K
-16.87%207K
--207K
-14.14%249K
--290K
Total non current assets
-20.54%105.57M
-20.54%105.57M
--109.65M
2.53%132.86M
--132.86M
3.00%129.59M
--125.81M
Total assets
-8.97%355.99M
-8.97%355.99M
--345.14M
-3.31%391.09M
--391.09M
21.70%404.47M
--332.34M
Liabilities
Current liabilities
Financial liabilities
-61.60%5.17M
-61.60%5.17M
--8.48M
-80.79%13.47M
--13.47M
143.11%70.12M
--28.84M
-Current debt and capital lease obligation
-61.60%5.17M
-61.60%5.17M
--8.48M
-80.79%13.47M
--13.47M
143.11%70.12M
--28.84M
-Including:Current debt
-76.80%2.71M
-76.80%2.71M
--6.04M
-83.01%11.68M
--11.68M
160.38%68.77M
--26.41M
-Including:Current capital Lease obligation
37.79%2.46M
37.79%2.46M
--2.44M
32.59%1.79M
--1.79M
-44.59%1.35M
--2.43M
Payables
1.84%77.03M
1.84%77.03M
--83.91M
-16.54%75.63M
--75.63M
9.76%90.62M
--82.57M
-accounts payable
48.63%22.59M
48.63%22.59M
--15.53M
-38.66%15.2M
--15.2M
-3.20%24.78M
--25.6M
-Total tax payable
-35.92%13.28M
-35.92%13.28M
--11.29M
-26.28%20.73M
--20.73M
29.91%28.12M
--21.65M
-Other payable
3.64%41.15M
3.64%41.15M
--57.09M
5.26%39.7M
--39.7M
6.80%37.72M
--35.32M
Pension and other retirement benefit plans
11.11%10M
11.11%10M
--10M
28.57%9M
--9M
21.74%7M
--5.75M
Accrued and deferred income
-47.11%5.27M
-47.11%5.27M
--11.61M
233.84%9.97M
--9.97M
243.50%2.99M
--869K
Other current liabilities
6.03%9.45M
6.03%9.45M
--2.45M
25.95%8.92M
--8.92M
0.88%7.08M
--7.02M
Current liabilities
-8.60%106.92M
-8.60%106.92M
--116.45M
-34.21%116.98M
--116.98M
42.19%177.8M
--125.04M
Non current liabilities
Non current financial liabilities
-28.92%5.65M
-28.92%5.65M
--7.72M
-51.51%7.95M
--7.95M
-55.11%16.39M
--36.51M
-Long term debt and capital lease obligation
-28.92%5.65M
-28.92%5.65M
--7.72M
-51.51%7.95M
--7.95M
-55.11%16.39M
--36.51M
-Including:Long term debt
-80.70%648K
-80.70%648K
--1.48M
-77.67%3.36M
--3.36M
-55.52%15.04M
--33.81M
-Including:Long term capital lease obligation
8.98%5M
8.98%5M
--6.24M
240.53%4.59M
--4.59M
-50.02%1.35M
--2.7M
Long term pension and other post-retirement benefit plans
-13.62%116.89M
-13.62%116.89M
--113.35M
10.66%135.32M
--135.32M
-1.35%122.29M
--123.96M
Other non current liabilities
33.33%4K
33.33%4K
--3K
50.00%3K
--3K
--2K
----
Total non current liabilities
-14.47%122.54M
-14.47%122.54M
--121.07M
3.31%143.27M
--143.27M
-13.58%138.67M
--160.47M
Total liabilities
-11.83%229.46M
-11.83%229.46M
--237.52M
-17.77%260.25M
--260.25M
10.85%316.48M
--285.51M
Shareholders'equity
Share capital
2.39%44.03M
2.39%44.03M
--43M
72.00%43M
--43M
0.00%25M
--25M
-common stock
2.39%44.03M
2.39%44.03M
--43M
72.00%43M
--43M
0.00%25M
--25M
Retained earnings
-8.87%70.68M
-8.87%70.68M
--54.01M
49.59%77.56M
--77.56M
310.33%51.85M
--12.64M
Less: Treasury stock
0.00%1M
0.00%1M
--1M
0.00%1M
--1M
0.00%1M
--1M
Other reserves
15.03%12.32M
15.03%12.32M
--11.05M
-7.48%10.71M
--10.71M
20.20%11.57M
--9.63M
Other equity interest
-11.21%507K
-11.21%507K
--571K
0.00%571K
--571K
0.53%571K
--568K
Total stockholders'equity
-3.29%126.53M
-3.29%126.53M
--107.62M
48.69%130.84M
--130.84M
87.88%87.99M
--46.83M
Total equity
-3.29%126.53M
-3.29%126.53M
--107.62M
48.69%130.84M
--130.84M
87.88%87.99M
--46.83M
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(FY)Dec 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -56.47%63.63M-56.47%63.63M--118.75M251.45%146.19M--146.19M12.87%41.6M--36.85M
-Cash and cash equivalents -56.47%63.63M-56.47%63.63M--118.75M251.45%146.19M--146.19M12.87%41.6M--36.85M
Receivables 65.55%159.2M65.55%159.2M--96.25M-56.94%96.16M--96.16M38.96%223.3M--160.69M
-Accounts receivable 13.28%74.23M13.28%74.23M--54.01M-38.40%65.53M--65.53M-17.92%106.37M--129.6M
-Other receivables 177.36%84.97M177.36%84.97M--42.24M-73.80%30.64M--30.64M276.03%116.93M--31.1M
Inventory -29.21%4.81M-29.21%4.81M--3.56M19.74%6.8M--6.8M21.14%5.68M--4.69M
Prepaid assets 15.15%6.48M15.15%6.48M--6.99M84.62%5.63M--5.63M527.37%3.05M--486K
Tax assets-Current --11.8M--11.8M--9.64M--0--0--------
Other current assets 30.51%4.5M30.51%4.5M--302K174.50%3.45M--3.45M-67.08%1.26M--3.81M
Total current assets -3.02%250.42M-3.02%250.42M--235.49M-6.06%258.22M--258.22M33.09%274.88M--206.53M
Non current assets
Net PPE -21.84%12.9M-21.84%12.9M--14.29M11.16%16.5M--16.5M-9.95%14.84M--16.48M
-Gross PP&E -21.85%12.9M-21.85%12.9M--14.29M11.16%16.5M--16.5M-9.95%14.84M--16.48M
Prepaid assets-non current 0.00%6.77M0.00%6.77M--6.77M0.00%6.77M--6.77M0.00%6.77M--6.77M
Total investment -19.27%59.63M-19.27%59.63M--58.97M-10.99%73.86M--73.86M6.93%82.98M--77.6M
-Financial asset investment -19.29%59.56M-19.29%59.56M--58.9M-11.00%73.79M--73.79M6.94%82.91M--77.53M
-Including:Available-for-sale securities -19.29%59.56M-19.29%59.56M--58.9M-11.00%73.79M--73.79M6.94%82.91M--77.53M
-Other investment 0.00%70K0.00%70K--70K0.00%70K--70K0.00%70K--70K
Goodwill and other intangible assets -87.40%82K-87.40%82K--340K-48.82%651K--651K-32.84%1.27M--1.89M
-Other intangible assets -87.40%82K-87.40%82K--340K-48.82%651K--651K-32.84%1.27M--1.89M
Deferred tax assets-non current -25.75%25.9M-25.75%25.9M--29.02M48.54%34.88M--34.88M3.08%23.48M--22.78M
Other non current assets 46.38%303K46.38%303K--260K-16.87%207K--207K-14.14%249K--290K
Total non current assets -20.54%105.57M-20.54%105.57M--109.65M2.53%132.86M--132.86M3.00%129.59M--125.81M
Total assets -8.97%355.99M-8.97%355.99M--345.14M-3.31%391.09M--391.09M21.70%404.47M--332.34M
Liabilities
Current liabilities
Financial liabilities -61.60%5.17M-61.60%5.17M--8.48M-80.79%13.47M--13.47M143.11%70.12M--28.84M
-Current debt and capital lease obligation -61.60%5.17M-61.60%5.17M--8.48M-80.79%13.47M--13.47M143.11%70.12M--28.84M
-Including:Current debt -76.80%2.71M-76.80%2.71M--6.04M-83.01%11.68M--11.68M160.38%68.77M--26.41M
-Including:Current capital Lease obligation 37.79%2.46M37.79%2.46M--2.44M32.59%1.79M--1.79M-44.59%1.35M--2.43M
Payables 1.84%77.03M1.84%77.03M--83.91M-16.54%75.63M--75.63M9.76%90.62M--82.57M
-accounts payable 48.63%22.59M48.63%22.59M--15.53M-38.66%15.2M--15.2M-3.20%24.78M--25.6M
-Total tax payable -35.92%13.28M-35.92%13.28M--11.29M-26.28%20.73M--20.73M29.91%28.12M--21.65M
-Other payable 3.64%41.15M3.64%41.15M--57.09M5.26%39.7M--39.7M6.80%37.72M--35.32M
Pension and other retirement benefit plans 11.11%10M11.11%10M--10M28.57%9M--9M21.74%7M--5.75M
Accrued and deferred income -47.11%5.27M-47.11%5.27M--11.61M233.84%9.97M--9.97M243.50%2.99M--869K
Other current liabilities 6.03%9.45M6.03%9.45M--2.45M25.95%8.92M--8.92M0.88%7.08M--7.02M
Current liabilities -8.60%106.92M-8.60%106.92M--116.45M-34.21%116.98M--116.98M42.19%177.8M--125.04M
Non current liabilities
Non current financial liabilities -28.92%5.65M-28.92%5.65M--7.72M-51.51%7.95M--7.95M-55.11%16.39M--36.51M
-Long term debt and capital lease obligation -28.92%5.65M-28.92%5.65M--7.72M-51.51%7.95M--7.95M-55.11%16.39M--36.51M
-Including:Long term debt -80.70%648K-80.70%648K--1.48M-77.67%3.36M--3.36M-55.52%15.04M--33.81M
-Including:Long term capital lease obligation 8.98%5M8.98%5M--6.24M240.53%4.59M--4.59M-50.02%1.35M--2.7M
Long term pension and other post-retirement benefit plans -13.62%116.89M-13.62%116.89M--113.35M10.66%135.32M--135.32M-1.35%122.29M--123.96M
Other non current liabilities 33.33%4K33.33%4K--3K50.00%3K--3K--2K----
Total non current liabilities -14.47%122.54M-14.47%122.54M--121.07M3.31%143.27M--143.27M-13.58%138.67M--160.47M
Total liabilities -11.83%229.46M-11.83%229.46M--237.52M-17.77%260.25M--260.25M10.85%316.48M--285.51M
Shareholders'equity
Share capital 2.39%44.03M2.39%44.03M--43M72.00%43M--43M0.00%25M--25M
-common stock 2.39%44.03M2.39%44.03M--43M72.00%43M--43M0.00%25M--25M
Retained earnings -8.87%70.68M-8.87%70.68M--54.01M49.59%77.56M--77.56M310.33%51.85M--12.64M
Less: Treasury stock 0.00%1M0.00%1M--1M0.00%1M--1M0.00%1M--1M
Other reserves 15.03%12.32M15.03%12.32M--11.05M-7.48%10.71M--10.71M20.20%11.57M--9.63M
Other equity interest -11.21%507K-11.21%507K--571K0.00%571K--571K0.53%571K--568K
Total stockholders'equity -3.29%126.53M-3.29%126.53M--107.62M48.69%130.84M--130.84M87.88%87.99M--46.83M
Total equity -3.29%126.53M-3.29%126.53M--107.62M48.69%130.84M--130.84M87.88%87.99M--46.83M
Currency Unit JPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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