JP Stock MarketDetailed Quotes

Nyle (5618)

Watchlist
  • 282
  • -4-1.40%
20min DelayMarket Closed May 20 15:30 JST
2.41BMarket Cap-15.78P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Nyle (5618) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-4.49%1.23B
--1.23B
-39.19%1.13B
-9.91%1.35B
-40.00%1.28B
--1.86B
--1.5B
17.04%2.14B
--2.14B
--1.72B
-Cash and cash equivalents
-4.49%1.23B
--1.23B
-39.19%1.13B
-9.91%1.35B
-40.00%1.28B
--1.86B
--1.5B
17.04%2.14B
--2.14B
--1.72B
Receivables
31.40%502.65M
--502.65M
3.41%491.04M
-9.55%469.25M
-5.50%382.54M
--474.86M
--518.78M
3.35%404.81M
--404.81M
--544.97M
-Accounts receivable
31.40%502.65M
--502.65M
3.41%491.04M
-9.55%469.25M
-5.50%382.54M
--474.86M
--518.78M
3.35%404.81M
--404.81M
--544.97M
-Gross accounts receivable
31.40%502.65M
--502.65M
3.41%491.04M
-9.55%469.25M
-5.50%382.54M
--474.86M
--518.78M
3.35%404.81M
--404.81M
--544.97M
Finance lease receivables-current
49.51%44.71M
--44.71M
----
----
--29.91M
----
----
----
----
----
Inventory
42.95%557.25M
--557.25M
81.24%518.37M
53.61%518.29M
83.05%389.83M
--286.01M
--337.41M
48.82%212.97M
--212.97M
--211.84M
Prepaid assets
----
----
----
----
----
----
----
90.86%116.78M
--116.78M
----
Other current assets
10.54%282.14M
--282.14M
51.66%285.82M
36.86%292.62M
261.92%255.23M
--188.46M
--213.81M
-13.83%70.52M
--70.52M
--196.44M
Total current assets
11.61%2.61B
--2.61B
-13.60%2.42B
2.39%2.63B
-20.48%2.34B
--2.81B
--2.57B
17.51%2.94B
--2.94B
--2.67B
Non current assets
Net PPE
5.42%121.22M
--121.22M
717.38%119.61M
734.64%119.93M
24.49%114.99M
--14.63M
--14.37M
6.24%92.37M
--92.37M
--12.9M
-Gross PP&E
5.42%121.22M
--121.22M
----
----
24.49%114.99M
----
----
6.24%92.37M
--92.37M
----
Prepaid assets-non current
----
----
----
----
----
----
----
27.24%14.67M
--14.67M
----
Total investment
----
----
52.32%399.28M
70.65%412.47M
----
--262.14M
--241.71M
--3M
--3M
--188.85M
-Financial asset investment
----
----
----
----
----
----
----
--3M
--3M
----
-Including:Available-for-sale securities
----
----
----
----
----
----
----
--3M
--3M
----
Goodwill and other intangible assets
-15.54%33.36M
--33.36M
2,956.29%36.43M
2,896.53%37.97M
2,845.64%39.5M
--1.19M
--1.27M
--1.34M
--1.34M
--1.42M
-Goodwill
-15.19%32.62M
--32.62M
--35.54M
--37M
--38.46M
----
----
----
----
----
-Other intangible assets
-28.57%745K
--745K
--894K
--969K
--1.04M
----
----
----
----
----
Deferred tax assets-non current
-16.45%46.92M
--46.92M
----
----
--56.16M
----
----
----
----
----
Other non current assets
-9.09%328.56M
--328.56M
0.00%1K
100.00%2K
249.62%361.41M
--1K
--1K
12.46%103.37M
--103.37M
--1K
Total non current assets
-7.34%530.06M
--530.06M
99.78%555.32M
121.64%570.36M
166.38%572.05M
--277.96M
--257.34M
12.79%214.75M
--214.75M
--203.17M
Total assets
7.88%3.14B
--3.14B
-3.38%2.98B
13.24%3.2B
-7.77%2.91B
--3.08B
--2.83B
17.18%3.16B
--3.16B
--2.88B
Liabilities
Current liabilities
Financial liabilities
27.58%843.07M
--843.07M
7.07%604.78M
101.52%556.81M
138.66%660.84M
--564.82M
--276.3M
-8.18%276.9M
--276.9M
--301.88M
-Current debt and capital lease obligation
27.58%843.07M
--843.07M
7.07%604.78M
101.52%556.81M
138.66%660.84M
--564.82M
--276.3M
-8.18%276.9M
--276.9M
--301.88M
-Including:Current debt
27.58%840.01M
--840.01M
7.07%604.78M
101.52%556.81M
137.77%658.4M
--564.82M
--276.3M
-8.18%276.9M
--276.9M
--301.88M
-Including:Current capital Lease obligation
25.36%3.07M
--3.07M
----
----
--2.45M
----
----
----
----
----
Payables
76.30%137.2M
--137.2M
8.72%102.45M
-20.96%79.64M
-72.00%77.82M
--94.24M
--100.76M
4.08%277.91M
--277.91M
--121.89M
-accounts payable
78.47%134.72M
--134.72M
31.36%98.68M
-14.42%77.76M
-22.02%75.48M
--75.12M
--90.86M
-8.52%96.8M
--96.8M
--94.82M
-Total tax payable
6.12%2.48M
--2.48M
-80.28%3.77M
-81.06%1.87M
-93.94%2.34M
--19.12M
--9.9M
1,110.67%38.58M
--38.58M
--27.07M
-Other payable
----
----
----
----
----
----
----
-9.80%142.52M
--142.52M
----
Pension and other retirement benefit plans
56.29%22.73M
--22.73M
70.04%23.47M
110.17%12.69M
-39.89%14.55M
--13.8M
--6.04M
54.22%24.2M
--24.2M
--12.88M
Accrued and deferred income
17.95%213.6M
--213.6M
----
----
-40.40%181.08M
----
----
30.79%303.84M
--303.84M
----
Other current liabilities
16.07%346.54M
--346.54M
11.70%518.96M
1.46%524.76M
113.59%298.57M
--464.59M
--517.2M
203.74%139.79M
--139.79M
--562.83M
Current liabilities
26.79%1.56B
--1.56B
9.87%1.25B
30.39%1.17B
20.56%1.23B
--1.14B
--900.29M
18.55%1.02B
--1.02B
--999.49M
Non current liabilities
Non current financial liabilities
4.29%1.13B
--1.13B
20.78%1.23B
88.16%1.46B
28.12%1.08B
--1.02B
--774.82M
7.18%843.45M
--843.45M
--912.67M
-Long term debt and capital lease obligation
4.29%1.13B
--1.13B
20.78%1.23B
88.16%1.46B
28.12%1.08B
--1.02B
--774.82M
7.18%843.45M
--843.45M
--912.67M
-Including:Long term debt
4.18%1.11B
--1.11B
20.78%1.23B
86.68%1.45B
26.69%1.07B
--1.02B
--774.82M
7.18%843.45M
--843.45M
--912.67M
-Including:Long term capital lease obligation
14.73%13.76M
--13.76M
----
--11.44M
--11.99M
----
----
----
----
----
Long term provisions
0.01%8.17M
--8.17M
--8.17M
--8.17M
--8.17M
----
----
----
----
----
Other non current liabilities
0.00%2K
--2K
--10.78M
--1K
100.00%2K
----
----
--1K
--1K
--2K
Total non current liabilities
4.26%1.14B
--1.14B
22.64%1.25B
89.21%1.47B
29.08%1.09B
--1.02B
--774.82M
7.18%843.45M
--843.45M
--912.67M
Total liabilities
16.23%2.7B
--2.7B
15.90%2.5B
57.60%2.64B
24.41%2.32B
--2.15B
--1.68B
13.13%1.87B
--1.87B
--1.91B
Shareholders'equity
Share capital
0.00%10M
--10M
-98.32%10M
-98.32%10M
-98.32%10M
--596.26M
--596.26M
495.53%595.53M
--595.53M
--325.05M
-common stock
0.00%10M
--10M
-98.32%10M
-98.32%10M
-98.32%10M
--596.26M
--596.26M
495.53%595.53M
--595.53M
--325.05M
Additional paid-in capital
-53.09%596.58M
--596.58M
-83.33%596.58M
-83.33%596.58M
-64.46%1.27B
--3.58B
--3.58B
16.07%3.58B
--3.58B
--3.31B
Retained earnings
74.31%-180.63M
---180.63M
95.70%-140.09M
98.07%-58.66M
75.69%-703.27M
---3.26B
---3.03B
-34.56%-2.89B
---2.89B
---2.68B
Other equity interest
43.72%18.02M
--18.02M
39.81%15.85M
30.53%14.8M
6.49%12.54M
--11.34M
--11.34M
-10.95%11.77M
--11.77M
--11.77M
Total stockholders'equity
-24.88%443.97M
--443.97M
-48.09%482.34M
-51.20%562.72M
-54.26%591.02M
--929.11M
--1.15B
23.56%1.29B
--1.29B
--963.77M
Total equity
-24.88%443.97M
--443.97M
-48.09%482.34M
-51.20%562.72M
-54.26%591.02M
--929.11M
--1.15B
23.56%1.29B
--1.29B
--963.77M
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
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -4.49%1.23B--1.23B-39.19%1.13B-9.91%1.35B-40.00%1.28B--1.86B--1.5B17.04%2.14B--2.14B--1.72B
-Cash and cash equivalents -4.49%1.23B--1.23B-39.19%1.13B-9.91%1.35B-40.00%1.28B--1.86B--1.5B17.04%2.14B--2.14B--1.72B
Receivables 31.40%502.65M--502.65M3.41%491.04M-9.55%469.25M-5.50%382.54M--474.86M--518.78M3.35%404.81M--404.81M--544.97M
-Accounts receivable 31.40%502.65M--502.65M3.41%491.04M-9.55%469.25M-5.50%382.54M--474.86M--518.78M3.35%404.81M--404.81M--544.97M
-Gross accounts receivable 31.40%502.65M--502.65M3.41%491.04M-9.55%469.25M-5.50%382.54M--474.86M--518.78M3.35%404.81M--404.81M--544.97M
Finance lease receivables-current 49.51%44.71M--44.71M----------29.91M--------------------
Inventory 42.95%557.25M--557.25M81.24%518.37M53.61%518.29M83.05%389.83M--286.01M--337.41M48.82%212.97M--212.97M--211.84M
Prepaid assets ----------------------------90.86%116.78M--116.78M----
Other current assets 10.54%282.14M--282.14M51.66%285.82M36.86%292.62M261.92%255.23M--188.46M--213.81M-13.83%70.52M--70.52M--196.44M
Total current assets 11.61%2.61B--2.61B-13.60%2.42B2.39%2.63B-20.48%2.34B--2.81B--2.57B17.51%2.94B--2.94B--2.67B
Non current assets
Net PPE 5.42%121.22M--121.22M717.38%119.61M734.64%119.93M24.49%114.99M--14.63M--14.37M6.24%92.37M--92.37M--12.9M
-Gross PP&E 5.42%121.22M--121.22M--------24.49%114.99M--------6.24%92.37M--92.37M----
Prepaid assets-non current ----------------------------27.24%14.67M--14.67M----
Total investment --------52.32%399.28M70.65%412.47M------262.14M--241.71M--3M--3M--188.85M
-Financial asset investment ------------------------------3M--3M----
-Including:Available-for-sale securities ------------------------------3M--3M----
Goodwill and other intangible assets -15.54%33.36M--33.36M2,956.29%36.43M2,896.53%37.97M2,845.64%39.5M--1.19M--1.27M--1.34M--1.34M--1.42M
-Goodwill -15.19%32.62M--32.62M--35.54M--37M--38.46M--------------------
-Other intangible assets -28.57%745K--745K--894K--969K--1.04M--------------------
Deferred tax assets-non current -16.45%46.92M--46.92M----------56.16M--------------------
Other non current assets -9.09%328.56M--328.56M0.00%1K100.00%2K249.62%361.41M--1K--1K12.46%103.37M--103.37M--1K
Total non current assets -7.34%530.06M--530.06M99.78%555.32M121.64%570.36M166.38%572.05M--277.96M--257.34M12.79%214.75M--214.75M--203.17M
Total assets 7.88%3.14B--3.14B-3.38%2.98B13.24%3.2B-7.77%2.91B--3.08B--2.83B17.18%3.16B--3.16B--2.88B
Liabilities
Current liabilities
Financial liabilities 27.58%843.07M--843.07M7.07%604.78M101.52%556.81M138.66%660.84M--564.82M--276.3M-8.18%276.9M--276.9M--301.88M
-Current debt and capital lease obligation 27.58%843.07M--843.07M7.07%604.78M101.52%556.81M138.66%660.84M--564.82M--276.3M-8.18%276.9M--276.9M--301.88M
-Including:Current debt 27.58%840.01M--840.01M7.07%604.78M101.52%556.81M137.77%658.4M--564.82M--276.3M-8.18%276.9M--276.9M--301.88M
-Including:Current capital Lease obligation 25.36%3.07M--3.07M----------2.45M--------------------
Payables 76.30%137.2M--137.2M8.72%102.45M-20.96%79.64M-72.00%77.82M--94.24M--100.76M4.08%277.91M--277.91M--121.89M
-accounts payable 78.47%134.72M--134.72M31.36%98.68M-14.42%77.76M-22.02%75.48M--75.12M--90.86M-8.52%96.8M--96.8M--94.82M
-Total tax payable 6.12%2.48M--2.48M-80.28%3.77M-81.06%1.87M-93.94%2.34M--19.12M--9.9M1,110.67%38.58M--38.58M--27.07M
-Other payable -----------------------------9.80%142.52M--142.52M----
Pension and other retirement benefit plans 56.29%22.73M--22.73M70.04%23.47M110.17%12.69M-39.89%14.55M--13.8M--6.04M54.22%24.2M--24.2M--12.88M
Accrued and deferred income 17.95%213.6M--213.6M---------40.40%181.08M--------30.79%303.84M--303.84M----
Other current liabilities 16.07%346.54M--346.54M11.70%518.96M1.46%524.76M113.59%298.57M--464.59M--517.2M203.74%139.79M--139.79M--562.83M
Current liabilities 26.79%1.56B--1.56B9.87%1.25B30.39%1.17B20.56%1.23B--1.14B--900.29M18.55%1.02B--1.02B--999.49M
Non current liabilities
Non current financial liabilities 4.29%1.13B--1.13B20.78%1.23B88.16%1.46B28.12%1.08B--1.02B--774.82M7.18%843.45M--843.45M--912.67M
-Long term debt and capital lease obligation 4.29%1.13B--1.13B20.78%1.23B88.16%1.46B28.12%1.08B--1.02B--774.82M7.18%843.45M--843.45M--912.67M
-Including:Long term debt 4.18%1.11B--1.11B20.78%1.23B86.68%1.45B26.69%1.07B--1.02B--774.82M7.18%843.45M--843.45M--912.67M
-Including:Long term capital lease obligation 14.73%13.76M--13.76M------11.44M--11.99M--------------------
Long term provisions 0.01%8.17M--8.17M--8.17M--8.17M--8.17M--------------------
Other non current liabilities 0.00%2K--2K--10.78M--1K100.00%2K----------1K--1K--2K
Total non current liabilities 4.26%1.14B--1.14B22.64%1.25B89.21%1.47B29.08%1.09B--1.02B--774.82M7.18%843.45M--843.45M--912.67M
Total liabilities 16.23%2.7B--2.7B15.90%2.5B57.60%2.64B24.41%2.32B--2.15B--1.68B13.13%1.87B--1.87B--1.91B
Shareholders'equity
Share capital 0.00%10M--10M-98.32%10M-98.32%10M-98.32%10M--596.26M--596.26M495.53%595.53M--595.53M--325.05M
-common stock 0.00%10M--10M-98.32%10M-98.32%10M-98.32%10M--596.26M--596.26M495.53%595.53M--595.53M--325.05M
Additional paid-in capital -53.09%596.58M--596.58M-83.33%596.58M-83.33%596.58M-64.46%1.27B--3.58B--3.58B16.07%3.58B--3.58B--3.31B
Retained earnings 74.31%-180.63M---180.63M95.70%-140.09M98.07%-58.66M75.69%-703.27M---3.26B---3.03B-34.56%-2.89B---2.89B---2.68B
Other equity interest 43.72%18.02M--18.02M39.81%15.85M30.53%14.8M6.49%12.54M--11.34M--11.34M-10.95%11.77M--11.77M--11.77M
Total stockholders'equity -24.88%443.97M--443.97M-48.09%482.34M-51.20%562.72M-54.26%591.02M--929.11M--1.15B23.56%1.29B--1.29B--963.77M
Total equity -24.88%443.97M--443.97M-48.09%482.34M-51.20%562.72M-54.26%591.02M--929.11M--1.15B23.56%1.29B--1.29B--963.77M
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
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-2.39%
5
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00135
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Sample Name
Sample Code
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Sample Name
Sample Code
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Sample Name
Sample Code
 +24.47%
4
Business-intelligence Of Oriental Nations Corporation
300166
+22.15%
5
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000034
+15.43%
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