NIX (4243) Balance Sheet

958
-16-1.64%

20min DelayMarket Closed Jun 26 15:30 JST

2.23BMarket Cap11.46P/E (Static)

Quarterly+Annual

YOY

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(Q2)Mar 31, 2026

(Q1)Dec 31, 2025

(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

18.89%2.36B

12.90%2.17B

2.79%2.11B

--2.11B

--1.96B

3.68%1.98B

11.94%1.92B

12.80%2.05B

-2.79%1.91B

-7.07%1.71B

-Cash and cash equivalents

18.89%2.36B

12.90%2.17B

2.79%2.11B

--2.11B

--1.96B

3.68%1.98B

11.94%1.92B

12.80%2.05B

-2.79%1.91B

-7.07%1.71B

Receivables

-5.64%682.18M

-0.46%669.41M

-0.33%671.91M

--671.91M

--639.81M

-1.82%722.97M

8.68%672.53M

-1.93%674.14M

11.00%736.39M

-11.23%618.81M

-Accounts receivable

-5.64%682.18M

-0.46%669.41M

-0.33%671.91M

--671.91M

--639.81M

-1.82%722.97M

8.68%672.53M

-1.93%674.14M

11.00%736.39M

-11.23%618.81M

-Gross accounts receivable

-5.64%682.18M

-0.46%669.41M

-0.33%671.91M

--671.91M

--639.81M

-1.82%722.97M

8.68%672.53M

-1.93%674.14M

11.00%736.39M

-11.23%618.81M

Inventory

-2.84%601.38M

-3.54%644.44M

-2.32%589.93M

--589.93M

--647.13M

-2.89%618.94M

2.47%668.09M

-6.70%603.91M

4.06%637.36M

5.76%651.97M

Prepaid assets

19.83%24.31M

16.48%28.06M

10.38%26.21M

--26.21M

--24.48M

-6.32%20.29M

28.82%24.09M

-5.10%23.74M

-4.10%21.66M

-19.31%18.7M

Tax assets-Current

-53.20%4.85M

--12.8M

-63.30%6.08M

--6.08M

--10.14M

--10.36M

----

--16.58M

----

Other current assets

-16.53%351.81M

2.13%462.57M

16.76%486.78M

--486.78M

--499.67M

-2.19%421.48M

-7.96%452.92M

5.17%416.89M

-5.27%430.92M

2.75%492.08M

Total current assets

6.49%4.02B

6.62%3.98B

2.72%3.89B

--3.89B

--3.79B

1.02%3.78B

6.89%3.74B

5.93%3.79B

0.48%3.74B

-4.49%3.5B

Non current assets

Net PPE

-4.27%1.73B

-2.74%1.75B

-0.81%1.76B

--1.76B

--1.78B

0.46%1.8B

0.79%1.8B

-4.34%1.78B

-7.34%1.79B

-7.69%1.78B

-Gross PP&E

0.02%5.77B

0.88%5.78B

1.89%5.79B

--5.79B

--5.77B

1.31%5.77B

1.22%5.73B

-0.53%5.69B

-1.81%5.7B

-1.68%5.66B

-Accumulated depreciation

-1.98%-4.05B

-2.54%-4.03B

-3.12%-4.03B

---4.03B

---3.99B

-1.70%-3.97B

-1.41%-3.93B

-1.30%-3.91B

-0.96%-3.9B

-1.35%-3.88B

Total investment

28.72%64.51M

32.14%63.09M

30.76%55.29M

--55.29M

--48.37M

20.96%50.12M

35.35%47.75M

14.73%42.28M

41.43%41.43M

15.54%35.28M

-Financial asset investment

28.72%64.51M

32.14%63.09M

30.76%55.29M

--55.29M

--48.37M

20.96%50.12M

35.35%47.75M

14.73%42.28M

41.43%41.43M

15.54%35.28M

-Including:Available-for-sale securities

28.72%64.51M

32.14%63.09M

30.76%55.29M

--55.29M

--48.37M

20.96%50.12M

35.35%47.75M

14.73%42.28M

41.43%41.43M

15.54%35.28M

Goodwill and other intangible assets

-44.94%24.88M

-31.42%30.76M

-27.36%36.73M

--36.73M

--42.7M

-24.70%45.18M

-33.23%44.85M

-30.78%50.56M

-9.18%60M

-5.03%67.16M

Deferred tax assets-non current

30.25%3.21M

-22.68%3.19M

-18.51%3.03M

--3.03M

--2.39M

-12.34%2.47M

32.27%4.12M

--3.72M

--2.81M

--3.11M

Other non current assets

4.29%246.51M

-2.37%237.44M

-4.08%236.4M

--236.4M

--234.58M

-2.66%236.37M

31.91%243.21M

13.43%246.46M

19.37%242.83M

-10.15%184.37M

Total non current assets

-3.37%2.06B

-2.56%2.08B

-1.22%2.1B

--2.1B

-0.22%2.14B

3.09%2.14B

-2.96%2.12B

-4.20%2.14B

-7.38%2.07B

Total assets

2.93%6.09B

3.28%6.07B

1.30%5.99B

--5.99B

--5.89B

0.57%5.91B

5.47%5.87B

2.55%5.91B

-1.27%5.88B

-5.59%5.57B

Liabilities

Current liabilities

Financial liabilities

-27.66%94.45M

-7.31%105.57M

-15.46%113.9M

--113.9M

--122.23M

-25.98%130.56M

-7.86%113.89M

-4.21%134.72M

-2.75%176.38M

-55.83%123.6M

-Current debt and capital lease obligation

-27.66%94.45M

-7.31%105.57M

-15.46%113.9M

--113.9M

--122.23M

-25.98%130.56M

-7.86%113.89M

-4.21%134.72M

-2.75%176.38M

-55.83%123.6M

-Including:Current debt

-27.66%94.45M

-7.31%105.57M

-15.46%113.9M

--113.9M

--122.23M

-25.98%130.56M

-7.86%113.89M

-4.21%134.72M

-2.75%176.38M

-55.83%123.6M

Payables

4.78%295.45M

-7.28%305.12M

-2.49%277.48M

--277.48M

--289.75M

-5.61%281.96M

-28.10%329.06M

-0.75%284.57M

-25.62%298.73M

11.56%457.7M

-accounts payable

-3.37%200.08M

-8.89%207.28M

-8.26%181.81M

--181.81M

--212.64M

-2.21%207.05M

15.94%227.5M

-0.89%198.17M

-24.95%211.73M

-35.55%196.22M

-Total tax payable

82.14%58.65M

94.97%26.99M

-4.72%27.38M

--27.38M

--33.17M

132.34%32.2M

139.42%13.84M

109.36%28.74M

-70.25%13.86M

-70.83%5.78M

-Other payable

-14.03%36.72M

-19.24%70.85M

18.45%68.3M

--68.3M

--43.94M

-41.60%42.72M

-65.69%87.72M

-21.04%57.66M

0.31%73.14M

197.32%255.7M

Pension and other retirement benefit plans

15.97%75.87M

-5.26%32.08M

-26.21%55.94M

--55.94M

--35.1M

--65.42M

--33.86M

-57.82%75.82M

----

Other current liabilities

-13.41%361.66M

7.58%465.65M

-11.71%476.78M

--476.78M

--437.97M

-16.62%417.65M

0.31%432.83M

16.57%540.01M

-8.75%500.91M

-17.56%431.49M

Current liabilities

-7.61%827.42M

-0.14%908.41M

-10.73%924.1M

--924.1M

--885.05M

-8.24%895.59M

-10.18%909.64M

-3.29%1.04B

-13.78%976.03M

-16.54%1.01B

Non current liabilities

Non current financial liabilities

-71.49%36.85M

-34.69%58.38M

-27.59%83.13M

--83.13M

--104.32M

-22.60%129.27M

54.56%89.38M

33.67%114.8M

15.20%167.01M

-47.06%57.83M

-Long term debt and capital lease obligation

-71.49%36.85M

-34.69%58.38M

-27.59%83.13M

--83.13M

--104.32M

-22.60%129.27M

54.56%89.38M

33.67%114.8M

15.20%167.01M

-47.06%57.83M

-Including:Long term debt

-75.54%30.58M

-39.98%50.04M

-30.76%75.03M

--75.03M

--100.03M

-21.05%125.02M

57.87%83.37M

32.20%108.37M

12.87%158.36M

-49.31%52.81M

-Including:Long term capital lease obligation

47.79%6.28M

38.77%8.34M

25.86%8.1M

--8.1M

--4.29M

-50.92%4.25M

19.76%6.01M

64.38%6.43M

85.17%8.65M

-0.61%5.02M

Long term pension and other post-retirement benefit plans

4.37%327.61M

4.20%317.89M

3.53%314.5M

--314.5M

--314.78M

-2.95%313.9M

-2.74%305.06M

-2.35%303.78M

-14.20%323.44M

-14.65%313.66M

Non current deferred liabilities

4.93%189.99M

10.21%205.41M

9.84%188.72M

--188.72M

--192.36M

1.19%181.05M

28.57%186.38M

29.65%171.81M

-8.21%178.92M

-27.87%144.97M

Other non current liabilities

-41.23%4.42M

-35.95%5.61M

-22.44%6.31M

--6.31M

--6.47M

210.35%7.52M

225.92%8.75M

77.77%8.14M

-22.41%2.42M

-19.51%2.69M

Total non current liabilities

-11.54%558.87M

-0.39%587.28M

-0.98%592.66M

--592.66M

--617.93M

-5.96%631.74M

13.57%589.58M

12.07%598.54M

-6.69%671.79M

-23.77%519.14M

Total liabilities

-9.23%1.39B

-0.24%1.5B

-7.16%1.52B

--1.52B

--1.5B

-7.31%1.53B

-2.14%1.5B

1.82%1.63B

-11.02%1.65B

-19.14%1.53B

Shareholders'equity

Share capital

0.00%468.13M

--468.13M

0.00%468.13M

-common stock

0.00%468.13M

--468.13M

0.00%468.13M

Additional paid-in capital

0.00%388.13M

--388.13M

0.00%388.13M

Retained earnings

6.77%3.52B

5.34%3.41B

4.58%3.37B

--3.37B

--3.32B

4.52%3.3B

7.74%3.23B

4.40%3.22B

1.50%3.15B

-0.34%3B

Less: Treasury stock

0.00%194K

--194K

0.00%194K

Other reserves

38.65%327.81M

8.15%308.5M

23.22%245.31M

--245.31M

--212.7M

5.08%236.43M

58.29%285.24M

-8.20%199.08M

57.20%225M

31.47%180.2M

Total stockholders'equity

7.16%4.7B

4.48%4.57B

4.53%4.47B

--4.47B

--4.39B

3.64%4.39B

8.36%4.38B

2.84%4.28B

3.13%4.23B

0.82%4.04B

Total equity

7.16%4.7B

4.48%4.57B

4.53%4.47B

--4.47B

--4.39B

3.64%4.39B

8.36%4.38B

2.84%4.28B

3.13%4.23B

0.82%4.04B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2026	(Q1)Dec 31, 2025	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	18.89%2.36B	12.90%2.17B	2.79%2.11B	--2.11B	--1.96B	3.68%1.98B	11.94%1.92B	12.80%2.05B	-2.79%1.91B	-7.07%1.71B
-Cash and cash equivalents	18.89%2.36B	12.90%2.17B	2.79%2.11B	--2.11B	--1.96B	3.68%1.98B	11.94%1.92B	12.80%2.05B	-2.79%1.91B	-7.07%1.71B
Receivables	-5.64%682.18M	-0.46%669.41M	-0.33%671.91M	--671.91M	--639.81M	-1.82%722.97M	8.68%672.53M	-1.93%674.14M	11.00%736.39M	-11.23%618.81M
-Accounts receivable	-5.64%682.18M	-0.46%669.41M	-0.33%671.91M	--671.91M	--639.81M	-1.82%722.97M	8.68%672.53M	-1.93%674.14M	11.00%736.39M	-11.23%618.81M
-Gross accounts receivable	-5.64%682.18M	-0.46%669.41M	-0.33%671.91M	--671.91M	--639.81M	-1.82%722.97M	8.68%672.53M	-1.93%674.14M	11.00%736.39M	-11.23%618.81M
Inventory	-2.84%601.38M	-3.54%644.44M	-2.32%589.93M	--589.93M	--647.13M	-2.89%618.94M	2.47%668.09M	-6.70%603.91M	4.06%637.36M	5.76%651.97M
Prepaid assets	19.83%24.31M	16.48%28.06M	10.38%26.21M	--26.21M	--24.48M	-6.32%20.29M	28.82%24.09M	-5.10%23.74M	-4.10%21.66M	-19.31%18.7M
Tax assets-Current	-53.20%4.85M	--12.8M	-63.30%6.08M	--6.08M	--10.14M	--10.36M	----	--16.58M	----	----
Other current assets	-16.53%351.81M	2.13%462.57M	16.76%486.78M	--486.78M	--499.67M	-2.19%421.48M	-7.96%452.92M	5.17%416.89M	-5.27%430.92M	2.75%492.08M
Total current assets	6.49%4.02B	6.62%3.98B	2.72%3.89B	--3.89B	--3.79B	1.02%3.78B	6.89%3.74B	5.93%3.79B	0.48%3.74B	-4.49%3.5B
Non current assets
Net PPE	-4.27%1.73B	-2.74%1.75B	-0.81%1.76B	--1.76B	--1.78B	0.46%1.8B	0.79%1.8B	-4.34%1.78B	-7.34%1.79B	-7.69%1.78B
-Gross PP&E	0.02%5.77B	0.88%5.78B	1.89%5.79B	--5.79B	--5.77B	1.31%5.77B	1.22%5.73B	-0.53%5.69B	-1.81%5.7B	-1.68%5.66B
-Accumulated depreciation	-1.98%-4.05B	-2.54%-4.03B	-3.12%-4.03B	---4.03B	---3.99B	-1.70%-3.97B	-1.41%-3.93B	-1.30%-3.91B	-0.96%-3.9B	-1.35%-3.88B
Total investment	28.72%64.51M	32.14%63.09M	30.76%55.29M	--55.29M	--48.37M	20.96%50.12M	35.35%47.75M	14.73%42.28M	41.43%41.43M	15.54%35.28M
-Financial asset investment	28.72%64.51M	32.14%63.09M	30.76%55.29M	--55.29M	--48.37M	20.96%50.12M	35.35%47.75M	14.73%42.28M	41.43%41.43M	15.54%35.28M
-Including:Available-for-sale securities	28.72%64.51M	32.14%63.09M	30.76%55.29M	--55.29M	--48.37M	20.96%50.12M	35.35%47.75M	14.73%42.28M	41.43%41.43M	15.54%35.28M
Goodwill and other intangible assets	-44.94%24.88M	-31.42%30.76M	-27.36%36.73M	--36.73M	--42.7M	-24.70%45.18M	-33.23%44.85M	-30.78%50.56M	-9.18%60M	-5.03%67.16M
Deferred tax assets-non current	30.25%3.21M	-22.68%3.19M	-18.51%3.03M	--3.03M	--2.39M	-12.34%2.47M	32.27%4.12M	--3.72M	--2.81M	--3.11M
Other non current assets	4.29%246.51M	-2.37%237.44M	-4.08%236.4M	--236.4M	--234.58M	-2.66%236.37M	31.91%243.21M	13.43%246.46M	19.37%242.83M	-10.15%184.37M
Total non current assets	-3.37%2.06B	-2.56%2.08B	-1.22%2.1B	--2.1B	--2.1B	-0.22%2.14B	3.09%2.14B	-2.96%2.12B	-4.20%2.14B	-7.38%2.07B
Total assets	2.93%6.09B	3.28%6.07B	1.30%5.99B	--5.99B	--5.89B	0.57%5.91B	5.47%5.87B	2.55%5.91B	-1.27%5.88B	-5.59%5.57B
Liabilities
Current liabilities
Financial liabilities	-27.66%94.45M	-7.31%105.57M	-15.46%113.9M	--113.9M	--122.23M	-25.98%130.56M	-7.86%113.89M	-4.21%134.72M	-2.75%176.38M	-55.83%123.6M
-Current debt and capital lease obligation	-27.66%94.45M	-7.31%105.57M	-15.46%113.9M	--113.9M	--122.23M	-25.98%130.56M	-7.86%113.89M	-4.21%134.72M	-2.75%176.38M	-55.83%123.6M
-Including:Current debt	-27.66%94.45M	-7.31%105.57M	-15.46%113.9M	--113.9M	--122.23M	-25.98%130.56M	-7.86%113.89M	-4.21%134.72M	-2.75%176.38M	-55.83%123.6M
Payables	4.78%295.45M	-7.28%305.12M	-2.49%277.48M	--277.48M	--289.75M	-5.61%281.96M	-28.10%329.06M	-0.75%284.57M	-25.62%298.73M	11.56%457.7M
-accounts payable	-3.37%200.08M	-8.89%207.28M	-8.26%181.81M	--181.81M	--212.64M	-2.21%207.05M	15.94%227.5M	-0.89%198.17M	-24.95%211.73M	-35.55%196.22M
-Total tax payable	82.14%58.65M	94.97%26.99M	-4.72%27.38M	--27.38M	--33.17M	132.34%32.2M	139.42%13.84M	109.36%28.74M	-70.25%13.86M	-70.83%5.78M
-Other payable	-14.03%36.72M	-19.24%70.85M	18.45%68.3M	--68.3M	--43.94M	-41.60%42.72M	-65.69%87.72M	-21.04%57.66M	0.31%73.14M	197.32%255.7M
Pension and other retirement benefit plans	15.97%75.87M	-5.26%32.08M	-26.21%55.94M	--55.94M	--35.1M	--65.42M	--33.86M	-57.82%75.82M	----	----
Other current liabilities	-13.41%361.66M	7.58%465.65M	-11.71%476.78M	--476.78M	--437.97M	-16.62%417.65M	0.31%432.83M	16.57%540.01M	-8.75%500.91M	-17.56%431.49M
Current liabilities	-7.61%827.42M	-0.14%908.41M	-10.73%924.1M	--924.1M	--885.05M	-8.24%895.59M	-10.18%909.64M	-3.29%1.04B	-13.78%976.03M	-16.54%1.01B
Non current liabilities
Non current financial liabilities	-71.49%36.85M	-34.69%58.38M	-27.59%83.13M	--83.13M	--104.32M	-22.60%129.27M	54.56%89.38M	33.67%114.8M	15.20%167.01M	-47.06%57.83M
-Long term debt and capital lease obligation	-71.49%36.85M	-34.69%58.38M	-27.59%83.13M	--83.13M	--104.32M	-22.60%129.27M	54.56%89.38M	33.67%114.8M	15.20%167.01M	-47.06%57.83M
-Including:Long term debt	-75.54%30.58M	-39.98%50.04M	-30.76%75.03M	--75.03M	--100.03M	-21.05%125.02M	57.87%83.37M	32.20%108.37M	12.87%158.36M	-49.31%52.81M
-Including:Long term capital lease obligation	47.79%6.28M	38.77%8.34M	25.86%8.1M	--8.1M	--4.29M	-50.92%4.25M	19.76%6.01M	64.38%6.43M	85.17%8.65M	-0.61%5.02M
Long term pension and other post-retirement benefit plans	4.37%327.61M	4.20%317.89M	3.53%314.5M	--314.5M	--314.78M	-2.95%313.9M	-2.74%305.06M	-2.35%303.78M	-14.20%323.44M	-14.65%313.66M
Non current deferred liabilities	4.93%189.99M	10.21%205.41M	9.84%188.72M	--188.72M	--192.36M	1.19%181.05M	28.57%186.38M	29.65%171.81M	-8.21%178.92M	-27.87%144.97M
Other non current liabilities	-41.23%4.42M	-35.95%5.61M	-22.44%6.31M	--6.31M	--6.47M	210.35%7.52M	225.92%8.75M	77.77%8.14M	-22.41%2.42M	-19.51%2.69M
Total non current liabilities	-11.54%558.87M	-0.39%587.28M	-0.98%592.66M	--592.66M	--617.93M	-5.96%631.74M	13.57%589.58M	12.07%598.54M	-6.69%671.79M	-23.77%519.14M
Total liabilities	-9.23%1.39B	-0.24%1.5B	-7.16%1.52B	--1.52B	--1.5B	-7.31%1.53B	-2.14%1.5B	1.82%1.63B	-11.02%1.65B	-19.14%1.53B
Shareholders'equity
Share capital	0.00%468.13M	0.00%468.13M	0.00%468.13M	--468.13M	--468.13M	0.00%468.13M	0.00%468.13M	0.00%468.13M	0.00%468.13M	0.00%468.13M
-common stock	0.00%468.13M	0.00%468.13M	0.00%468.13M	--468.13M	--468.13M	0.00%468.13M	0.00%468.13M	0.00%468.13M	0.00%468.13M	0.00%468.13M
Additional paid-in capital	0.00%388.13M	0.00%388.13M	0.00%388.13M	--388.13M	--388.13M	0.00%388.13M	0.00%388.13M	0.00%388.13M	0.00%388.13M	0.00%388.13M
Retained earnings	6.77%3.52B	5.34%3.41B	4.58%3.37B	--3.37B	--3.32B	4.52%3.3B	7.74%3.23B	4.40%3.22B	1.50%3.15B	-0.34%3B
Less: Treasury stock	0.00%194K	0.00%194K	0.00%194K	--194K	--194K	0.00%194K	0.00%194K	0.00%194K	0.00%194K	0.00%194K
Other reserves	38.65%327.81M	8.15%308.5M	23.22%245.31M	--245.31M	--212.7M	5.08%236.43M	58.29%285.24M	-8.20%199.08M	57.20%225M	31.47%180.2M
Total stockholders'equity	7.16%4.7B	4.48%4.57B	4.53%4.47B	--4.47B	--4.39B	3.64%4.39B	8.36%4.38B	2.84%4.28B	3.13%4.23B	0.82%4.04B
Total equity	7.16%4.7B	4.48%4.57B	4.53%4.47B	--4.47B	--4.39B	3.64%4.39B	8.36%4.38B	2.84%4.28B	3.13%4.23B	0.82%4.04B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

On the 23rd, U.S. President Trump stated that Iran had conceded and agreed to keep the Strait of Hormuz open, and claimed that Iran accepted Show More

Queen女王学期权

Jun 22 17:03

The U.S. and Iran have agreed on a roadmap to reach a final deal within 60 days—I see an options trading window that hasn’t been fully priced in yet.

牛牛課堂

Jun 15 14:46

美伊和平曙光初現！全球市場「拆彈式狂歡」：誰在帶頭衝鋒，升势還能跑多遠？