Nishio Holdings (9699) Balance Sheet

4825
+100+2.12%

20min DelayMarket Closed Jan 16 15:30 JST

136.99BMarket Cap11.07P/E (Static)

Quarterly+Annual

YOY

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(FY)Sep 30, 2025

(Q4)Sep 30, 2025

(Q3)Jun 30, 2025

(Q2)Mar 31, 2025

(Q1)Dec 31, 2024

(FY)Sep 30, 2024

(Q3)Jun 30, 2024

(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

24.83%62.2B

--62.2B

18.24%57.71B

20.95%57.65B

15.09%45.59B

15.74%49.83B

7.12%48.81B

1.04%47.66B

-6.90%39.62B

-9.77%43.05B

-Cash and cash equivalents

24.85%62.2B

--62.2B

18.24%57.71B

20.95%57.65B

15.09%45.59B

15.76%49.82B

7.12%48.81B

1.04%47.66B

-6.90%39.62B

-9.76%43.04B

-Short term investments

----

-42.86%8M

----

-26.32%14M

Receivables

-5.18%44.24B

--44.24B

3.05%46.73B

4.52%49.92B

4.04%50.18B

0.02%46.66B

7.23%45.35B

6.83%47.76B

1.61%48.23B

9.13%46.65B

-Accounts receivable

-5.18%44.24B

--44.24B

3.05%46.73B

4.52%49.92B

4.04%50.18B

0.02%46.66B

7.23%45.35B

6.83%47.76B

1.61%48.23B

9.13%46.65B

-Gross accounts receivable

-5.18%44.24B

--44.24B

3.05%46.73B

4.52%49.92B

4.04%50.18B

0.02%46.66B

7.23%45.35B

6.83%47.76B

1.61%48.23B

9.13%46.65B

Inventory

-21.48%6.41B

--6.41B

-5.04%7.74B

22.13%9.19B

38.21%10.92B

20.13%8.16B

8.91%8.15B

8.26%7.52B

11.64%7.9B

8.45%6.79B

Other current assets

24.98%10.11B

--10.11B

13.33%13.52B

11.29%14.7B

2.18%11.03B

-10.40%8.09B

0.24%11.93B

9.74%13.21B

-1.79%10.8B

-1.98%9.03B

Total current assets

9.07%122.96B

--122.96B

10.04%125.71B

13.17%131.45B

10.49%117.73B

6.84%112.73B

6.52%114.24B

4.77%116.15B

-1.43%106.55B

-0.39%105.52B

Non current assets

Net PPE

-1.48%162.56B

--162.56B

0.93%164.15B

2.16%163.97B

2.61%162.8B

6.06%165B

6.45%162.65B

6.11%160.49B

6.42%158.66B

8.16%155.56B

-Gross PP&E

-1.48%162.56B

--162.56B

0.93%164.15B

2.16%163.97B

2.61%162.8B

6.06%164.99B

6.45%162.64B

6.11%160.49B

6.42%158.65B

8.16%155.56B

Total investment

-16.75%2.29B

--2.29B

----

7.92%2.75B

----

18.76%2.55B

-Financial asset investment

-16.75%2.29B

--2.29B

----

7.92%2.75B

----

18.76%2.55B

-Including:Available-for-sale securities

-16.75%2.29B

--2.29B

----

7.92%2.75B

----

18.76%2.55B

Long-term accounts receivable and other receivables

-82.65%93M

--93M

----

1,348.65%536M

----

208.33%37M

Goodwill and other intangible assets

-18.35%2.17B

--2.17B

-23.96%2.12B

-19.12%2.34B

-16.02%2.52B

-13.27%2.66B

-11.24%2.79B

-10.07%2.89B

-10.36%3B

-13.53%3.07B

-Goodwill

-38.35%627M

--627M

-33.17%701M

-21.49%855M

-21.22%939M

-18.44%1.02B

-17.34%1.05B

-18.67%1.09B

-18.75%1.19B

-22.74%1.25B

-Other intangible assets

-5.96%1.55B

--1.55B

-18.40%1.42B

-17.68%1.49B

-12.59%1.58B

-9.73%1.64B

-7.10%1.74B

-3.94%1.8B

-3.82%1.81B

-5.85%1.82B

Deferred tax assets-non current

-0.64%2.95B

--2.95B

----

29.60%2.97B

----

4.46%2.29B

Other non current assets

5.09%4.23B

--4.23B

-8.25%9B

-6.62%9.01B

-0.94%8.5B

13.82%4.03B

22.39%9.81B

18.28%9.65B

17.06%8.58B

-12.44%3.54B

Total non current assets

-2.05%174.3B

--174.3B

0.02%175.28B

1.32%175.32B

2.11%173.83B

6.52%177.95B

6.89%175.24B

6.40%173.04B

6.56%170.24B

7.24%167.05B

Total assets

2.26%297.26B

--297.26B

3.97%300.98B

6.08%306.77B

5.33%291.56B

6.65%290.68B

6.75%289.49B

5.74%289.19B

3.34%276.79B

4.15%272.57B

Liabilities

Current liabilities

Financial liabilities

4.30%30.84B

--30.84B

-2.21%29.92B

4.95%30.19B

3.28%29.04B

8.30%29.57B

8.38%30.6B

1.26%28.76B

-2.93%28.12B

-4.13%27.3B

-Current debt and capital lease obligation

4.30%30.84B

--30.84B

-2.21%29.92B

4.95%30.19B

3.28%29.04B

8.30%29.57B

8.38%30.6B

1.26%28.76B

-2.93%28.12B

-4.13%27.3B

-Including:Current debt

9.74%18B

--18B

-1.60%16.72B

13.39%16.91B

10.20%15.74B

20.71%16.4B

20.78%16.99B

4.54%14.91B

-3.28%14.28B

-7.12%13.59B

-Including:Current capital Lease obligation

-2.48%12.84B

--12.84B

-2.98%13.2B

-4.13%13.28B

-3.87%13.3B

-4.00%13.16B

-3.94%13.61B

-2.05%13.85B

-2.56%13.84B

-0.98%13.71B

Payables

1.81%41.91B

--41.91B

11.02%31.82B

21.08%37.47B

7.63%32.29B

7.28%41.17B

8.00%28.66B

6.20%30.95B

11.87%30B

11.08%38.37B

-accounts payable

5.96%38.88B

--38.88B

18.21%30.3B

24.92%33.74B

9.56%30.72B

4.65%36.69B

2.56%25.63B

2.68%27.01B

8.54%28.03B

9.26%35.06B

-Total tax payable

-32.27%3.03B

--3.03B

-49.77%1.52B

-5.23%3.74B

-19.86%1.58B

35.06%4.47B

95.99%3.03B

38.71%3.94B

98.49%1.97B

34.87%3.31B

Pension and other retirement benefit plans

2.28%3.45B

--3.45B

14.39%2.32B

12.44%3.08B

10.27%1.61B

24.77%3.37B

15.35%2.03B

7.61%2.74B

9.27%1.46B

5.43%2.7B

Other current liabilities

-8.52%11.46B

--11.46B

-0.33%25.68B

-0.98%24.49B

3.64%25.78B

18.88%12.53B

17.14%25.77B

15.65%24.73B

8.26%24.88B

-1.67%10.54B

Current liabilities

1.18%87.66B

--87.66B

3.09%89.74B

9.23%95.23B

5.05%88.73B

9.78%86.63B

10.86%87.05B

7.00%87.18B

5.44%84.46B

3.42%78.91B

Non current liabilities

Non current financial liabilities

-0.34%65.43B

--65.43B

3.07%69.87B

0.71%70.53B

3.47%66.13B

0.93%65.65B

-0.24%67.8B

1.83%70.03B

-4.27%63.91B

-0.30%65.04B

-Long term debt and capital lease obligation

-0.34%65.43B

--65.43B

3.07%69.87B

0.71%70.53B

3.47%66.13B

0.93%65.65B

-0.24%67.8B

1.83%70.03B

-4.27%63.91B

-0.30%65.04B

-Including:Long term debt

-1.71%38.59B

--38.59B

3.26%41.48B

2.23%43.01B

5.63%38.87B

1.67%39.26B

0.60%40.17B

4.75%42.07B

-3.49%36.8B

2.53%38.61B

-Including:Long term capital lease obligation

1.71%26.84B

--26.84B

2.79%28.4B

-1.57%27.52B

0.54%27.26B

-0.16%26.39B

-1.43%27.63B

-2.27%27.96B

-5.32%27.11B

-4.16%26.43B

Long term provisions

10.04%1.21B

--1.21B

5.39%1.15B

5.79%1.13B

3.93%1.11B

5.08%1.1B

6.00%1.1B

3.88%1.07B

4.60%1.07B

2.96%1.04B

Long term pension and other post-retirement benefit plans

-18.52%1.02B

--1.02B

1.93%1.27B

0.92%1.21B

1.79%1.19B

3.13%1.25B

6.42%1.24B

6.30%1.2B

5.30%1.17B

9.56%1.22B

Non current deferred liabilities

-19.44%605M

--605M

----

30.61%751M

----

-8.59%575M

Other non current liabilities

6.41%1.06B

--1.06B

-4.73%1.45B

-15.12%1.48B

30.62%1.57B

-27.92%999M

32.67%1.52B

55.06%1.75B

-1.56%1.2B

119.30%1.39B

Total non current liabilities

-0.61%69.32B

--69.32B

2.92%73.75B

0.42%74.35B

3.93%70B

0.70%69.75B

0.49%71.66B

2.76%74.04B

-3.95%67.35B

0.93%69.26B

Total liabilities

0.38%156.98B

--156.98B

3.01%163.49B

5.18%169.58B

4.55%158.73B

5.53%156.37B

5.93%158.71B

5.01%161.22B

1.06%151.81B

2.24%148.17B

Shareholders'equity

Share capital

0.00%8.1B

--8.1B

0.00%8.1B

-common stock

0.00%8.1B

--8.1B

0.00%8.1B

Additional paid-in capital

-6.44%6.67B

--6.67B

-12.72%6.53B

-4.66%7.13B

-4.68%7.13B

-8.25%7.48B

-8.31%7.48B

-8.32%7.48B

-8.38%7.48B

Retained earnings

7.02%122.56B

--122.56B

6.87%119.82B

7.71%117.75B

7.72%114.49B

8.01%114.51B

8.76%112.12B

7.51%109.32B

7.53%106.28B

7.63%106.02B

Less: Treasury stock

-0.05%1.88B

--1.88B

-0.11%1.88B

-0.05%1.88B

-0.11%1.88B

-0.63%1.88B

-0.69%1.88B

-1.05%1.88B

Other reserves

-28.26%3.07B

--3.07B

5.19%2.92B

39.00%3.76B

2.41%2.89B

70.76%4.28B

70.98%2.78B

63.94%2.71B

31.06%2.82B

49.14%2.51B

Other equity interest

0.00%10M

--10M

0.00%10M

-33.33%10M

-37.50%10M

Total stockholders'equity

4.82%138.53B

--138.53B

5.37%135.5B

7.27%134.87B

6.46%130.74B

8.11%132.16B

7.98%128.6B

6.81%125.73B

6.45%122.81B

6.69%122.24B

Noncontrolling interests

-18.53%1.75B

--1.75B

-8.50%1.99B

3.94%2.32B

-3.64%2.09B

-0.14%2.15B

-4.18%2.18B

-0.98%2.23B

-4.11%2.17B

-2.18%2.16B

Total equity

4.45%140.29B

--140.29B

5.13%137.49B

7.21%137.19B

6.28%132.83B

7.97%134.31B

7.76%130.78B

6.67%127.97B

6.25%124.98B

6.53%124.4B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(FY)Sep 30, 2025	(Q4)Sep 30, 2025	(Q3)Jun 30, 2025	(Q2)Mar 31, 2025	(Q1)Dec 31, 2024	(FY)Sep 30, 2024	(Q3)Jun 30, 2024	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	24.83%62.2B	--62.2B	18.24%57.71B	20.95%57.65B	15.09%45.59B	15.74%49.83B	7.12%48.81B	1.04%47.66B	-6.90%39.62B	-9.77%43.05B
-Cash and cash equivalents	24.85%62.2B	--62.2B	18.24%57.71B	20.95%57.65B	15.09%45.59B	15.76%49.82B	7.12%48.81B	1.04%47.66B	-6.90%39.62B	-9.76%43.04B
-Short term investments	----	----	----	----	----	-42.86%8M	----	----	----	-26.32%14M
Receivables	-5.18%44.24B	--44.24B	3.05%46.73B	4.52%49.92B	4.04%50.18B	0.02%46.66B	7.23%45.35B	6.83%47.76B	1.61%48.23B	9.13%46.65B
-Accounts receivable	-5.18%44.24B	--44.24B	3.05%46.73B	4.52%49.92B	4.04%50.18B	0.02%46.66B	7.23%45.35B	6.83%47.76B	1.61%48.23B	9.13%46.65B
-Gross accounts receivable	-5.18%44.24B	--44.24B	3.05%46.73B	4.52%49.92B	4.04%50.18B	0.02%46.66B	7.23%45.35B	6.83%47.76B	1.61%48.23B	9.13%46.65B
Inventory	-21.48%6.41B	--6.41B	-5.04%7.74B	22.13%9.19B	38.21%10.92B	20.13%8.16B	8.91%8.15B	8.26%7.52B	11.64%7.9B	8.45%6.79B
Other current assets	24.98%10.11B	--10.11B	13.33%13.52B	11.29%14.7B	2.18%11.03B	-10.40%8.09B	0.24%11.93B	9.74%13.21B	-1.79%10.8B	-1.98%9.03B
Total current assets	9.07%122.96B	--122.96B	10.04%125.71B	13.17%131.45B	10.49%117.73B	6.84%112.73B	6.52%114.24B	4.77%116.15B	-1.43%106.55B	-0.39%105.52B
Non current assets
Net PPE	-1.48%162.56B	--162.56B	0.93%164.15B	2.16%163.97B	2.61%162.8B	6.06%165B	6.45%162.65B	6.11%160.49B	6.42%158.66B	8.16%155.56B
-Gross PP&E	-1.48%162.56B	--162.56B	0.93%164.15B	2.16%163.97B	2.61%162.8B	6.06%164.99B	6.45%162.64B	6.11%160.49B	6.42%158.65B	8.16%155.56B
Total investment	-16.75%2.29B	--2.29B	----	----	----	7.92%2.75B	----	----	----	18.76%2.55B
-Financial asset investment	-16.75%2.29B	--2.29B	----	----	----	7.92%2.75B	----	----	----	18.76%2.55B
-Including:Available-for-sale securities	-16.75%2.29B	--2.29B	----	----	----	7.92%2.75B	----	----	----	18.76%2.55B
Long-term accounts receivable and other receivables	-82.65%93M	--93M	----	----	----	1,348.65%536M	----	----	----	208.33%37M
Goodwill and other intangible assets	-18.35%2.17B	--2.17B	-23.96%2.12B	-19.12%2.34B	-16.02%2.52B	-13.27%2.66B	-11.24%2.79B	-10.07%2.89B	-10.36%3B	-13.53%3.07B
-Goodwill	-38.35%627M	--627M	-33.17%701M	-21.49%855M	-21.22%939M	-18.44%1.02B	-17.34%1.05B	-18.67%1.09B	-18.75%1.19B	-22.74%1.25B
-Other intangible assets	-5.96%1.55B	--1.55B	-18.40%1.42B	-17.68%1.49B	-12.59%1.58B	-9.73%1.64B	-7.10%1.74B	-3.94%1.8B	-3.82%1.81B	-5.85%1.82B
Deferred tax assets-non current	-0.64%2.95B	--2.95B	----	----	----	29.60%2.97B	----	----	----	4.46%2.29B
Other non current assets	5.09%4.23B	--4.23B	-8.25%9B	-6.62%9.01B	-0.94%8.5B	13.82%4.03B	22.39%9.81B	18.28%9.65B	17.06%8.58B	-12.44%3.54B
Total non current assets	-2.05%174.3B	--174.3B	0.02%175.28B	1.32%175.32B	2.11%173.83B	6.52%177.95B	6.89%175.24B	6.40%173.04B	6.56%170.24B	7.24%167.05B
Total assets	2.26%297.26B	--297.26B	3.97%300.98B	6.08%306.77B	5.33%291.56B	6.65%290.68B	6.75%289.49B	5.74%289.19B	3.34%276.79B	4.15%272.57B
Liabilities
Current liabilities
Financial liabilities	4.30%30.84B	--30.84B	-2.21%29.92B	4.95%30.19B	3.28%29.04B	8.30%29.57B	8.38%30.6B	1.26%28.76B	-2.93%28.12B	-4.13%27.3B
-Current debt and capital lease obligation	4.30%30.84B	--30.84B	-2.21%29.92B	4.95%30.19B	3.28%29.04B	8.30%29.57B	8.38%30.6B	1.26%28.76B	-2.93%28.12B	-4.13%27.3B
-Including:Current debt	9.74%18B	--18B	-1.60%16.72B	13.39%16.91B	10.20%15.74B	20.71%16.4B	20.78%16.99B	4.54%14.91B	-3.28%14.28B	-7.12%13.59B
-Including:Current capital Lease obligation	-2.48%12.84B	--12.84B	-2.98%13.2B	-4.13%13.28B	-3.87%13.3B	-4.00%13.16B	-3.94%13.61B	-2.05%13.85B	-2.56%13.84B	-0.98%13.71B
Payables	1.81%41.91B	--41.91B	11.02%31.82B	21.08%37.47B	7.63%32.29B	7.28%41.17B	8.00%28.66B	6.20%30.95B	11.87%30B	11.08%38.37B
-accounts payable	5.96%38.88B	--38.88B	18.21%30.3B	24.92%33.74B	9.56%30.72B	4.65%36.69B	2.56%25.63B	2.68%27.01B	8.54%28.03B	9.26%35.06B
-Total tax payable	-32.27%3.03B	--3.03B	-49.77%1.52B	-5.23%3.74B	-19.86%1.58B	35.06%4.47B	95.99%3.03B	38.71%3.94B	98.49%1.97B	34.87%3.31B
Pension and other retirement benefit plans	2.28%3.45B	--3.45B	14.39%2.32B	12.44%3.08B	10.27%1.61B	24.77%3.37B	15.35%2.03B	7.61%2.74B	9.27%1.46B	5.43%2.7B
Other current liabilities	-8.52%11.46B	--11.46B	-0.33%25.68B	-0.98%24.49B	3.64%25.78B	18.88%12.53B	17.14%25.77B	15.65%24.73B	8.26%24.88B	-1.67%10.54B
Current liabilities	1.18%87.66B	--87.66B	3.09%89.74B	9.23%95.23B	5.05%88.73B	9.78%86.63B	10.86%87.05B	7.00%87.18B	5.44%84.46B	3.42%78.91B
Non current liabilities
Non current financial liabilities	-0.34%65.43B	--65.43B	3.07%69.87B	0.71%70.53B	3.47%66.13B	0.93%65.65B	-0.24%67.8B	1.83%70.03B	-4.27%63.91B	-0.30%65.04B
-Long term debt and capital lease obligation	-0.34%65.43B	--65.43B	3.07%69.87B	0.71%70.53B	3.47%66.13B	0.93%65.65B	-0.24%67.8B	1.83%70.03B	-4.27%63.91B	-0.30%65.04B
-Including:Long term debt	-1.71%38.59B	--38.59B	3.26%41.48B	2.23%43.01B	5.63%38.87B	1.67%39.26B	0.60%40.17B	4.75%42.07B	-3.49%36.8B	2.53%38.61B
-Including:Long term capital lease obligation	1.71%26.84B	--26.84B	2.79%28.4B	-1.57%27.52B	0.54%27.26B	-0.16%26.39B	-1.43%27.63B	-2.27%27.96B	-5.32%27.11B	-4.16%26.43B
Long term provisions	10.04%1.21B	--1.21B	5.39%1.15B	5.79%1.13B	3.93%1.11B	5.08%1.1B	6.00%1.1B	3.88%1.07B	4.60%1.07B	2.96%1.04B
Long term pension and other post-retirement benefit plans	-18.52%1.02B	--1.02B	1.93%1.27B	0.92%1.21B	1.79%1.19B	3.13%1.25B	6.42%1.24B	6.30%1.2B	5.30%1.17B	9.56%1.22B
Non current deferred liabilities	-19.44%605M	--605M	----	----	----	30.61%751M	----	----	----	-8.59%575M
Other non current liabilities	6.41%1.06B	--1.06B	-4.73%1.45B	-15.12%1.48B	30.62%1.57B	-27.92%999M	32.67%1.52B	55.06%1.75B	-1.56%1.2B	119.30%1.39B
Total non current liabilities	-0.61%69.32B	--69.32B	2.92%73.75B	0.42%74.35B	3.93%70B	0.70%69.75B	0.49%71.66B	2.76%74.04B	-3.95%67.35B	0.93%69.26B
Total liabilities	0.38%156.98B	--156.98B	3.01%163.49B	5.18%169.58B	4.55%158.73B	5.53%156.37B	5.93%158.71B	5.01%161.22B	1.06%151.81B	2.24%148.17B
Shareholders'equity
Share capital	0.00%8.1B	--8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B
-common stock	0.00%8.1B	--8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B	0.00%8.1B
Additional paid-in capital	-6.44%6.67B	--6.67B	-12.72%6.53B	-4.66%7.13B	-4.68%7.13B	-4.68%7.13B	-8.25%7.48B	-8.31%7.48B	-8.32%7.48B	-8.38%7.48B
Retained earnings	7.02%122.56B	--122.56B	6.87%119.82B	7.71%117.75B	7.72%114.49B	8.01%114.51B	8.76%112.12B	7.51%109.32B	7.53%106.28B	7.63%106.02B
Less: Treasury stock	-0.05%1.88B	--1.88B	-0.11%1.88B	-0.05%1.88B	-0.11%1.88B	-0.11%1.88B	-0.11%1.88B	-0.63%1.88B	-0.69%1.88B	-1.05%1.88B
Other reserves	-28.26%3.07B	--3.07B	5.19%2.92B	39.00%3.76B	2.41%2.89B	70.76%4.28B	70.98%2.78B	63.94%2.71B	31.06%2.82B	49.14%2.51B
Other equity interest	0.00%10M	--10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	0.00%10M	-33.33%10M	-33.33%10M	-37.50%10M
Total stockholders'equity	4.82%138.53B	--138.53B	5.37%135.5B	7.27%134.87B	6.46%130.74B	8.11%132.16B	7.98%128.6B	6.81%125.73B	6.45%122.81B	6.69%122.24B
Noncontrolling interests	-18.53%1.75B	--1.75B	-8.50%1.99B	3.94%2.32B	-3.64%2.09B	-0.14%2.15B	-4.18%2.18B	-0.98%2.23B	-4.11%2.17B	-2.18%2.16B
Total equity	4.45%140.29B	--140.29B	5.13%137.49B	7.21%137.19B	6.28%132.83B	7.97%134.31B	7.76%130.78B	6.67%127.97B	6.25%124.98B	6.53%124.4B
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

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