Compare Lustrum:NISHIO HOLDINGS CO., LTD.:9699

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index NISHIO HOLDINGS CO., LTD. Go to web site 9699 Services 東証プライム September 1, 2000 1990.
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Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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NISHIO HOLDINGS CO., LTD. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

NISHIO HOLDINGS CO., LTD. Balance Sheet 2023年9月期 NISHIO HOLDINGS CO., LTD. Balance Sheet 2022年9月期 NISHIO HOLDINGS CO., LTD. Balance Sheet 2021年9月期 NISHIO HOLDINGS CO., LTD. Balance Sheet 2020年9月期 NISHIO HOLDINGS CO., LTD. Balance Sheet 2019年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents
(Percent)
43,038down
(15.8%)down
47,695up
(18.2%)down
47,592up
(19.1%)up
33,456up
(14.9%)up
31,673
(14.7%)
Other Current AssetsHelp
(Percent)
62,477up
(22.9%)up
58,232up
(22.3%)up
54,101up
(21.7%)down
51,468down
(22.9%)down
55,667
(25.9%)
Tangible Fixed AssetsHelp
(Percent)
155,562up
(57.1%)up
143,825up
(55.0%)up
135,403up
(54.4%)down
129,432up
(57.6%)up
117,298
(54.6%)
Intangible Fixed AssetHelp
(Percent)
1,820down
(0.7%)down
1,933down
(0.7%)down
1,994up
(0.8%)up
1,237down
(0.6%)down
1,290
(0.6%)
Investments and OthersHelp
(Percent)
8,425up
(3.1%)down
8,400up
(3.2%)up
7,825up
(3.1%)up
6,656up
(3.0%)up
5,776
(2.7%)
Total AssetsHelp
(Percent)
272,569
(100%)
261,699
(100%)
248,933
(100%)
224,734
(100%)
214,944
(100%)
Total Current LiabilitiesHelp
(Percent)
85,221up
(31.3%)down
81,885up
(31.3%)down
79,553up
(32.0%)down
74,316down
(33.1%)down
77,563
(36.1%)
Total Long-term LiabilitiesHelp
(Percent)
65,107down
(23.9%)down
65,240up
(24.9%)down
62,161up
(25.0%)up
50,698up
(22.6%)up
41,562
(19.3%)
Shareholder's EquityHelp
(Percent)
122,241up
(44.8%)up
114,574up
(43.8%)up
107,219up
(43.1%)down
99,720up
(44.4%)down
95,819
(44.6%)
Total LiabilitiesHelp
(Percent)
272,569
(100%)
261,699
(100%)
248,933
(100%)
224,734
(100%)
214,944
(100%)

NISHIO HOLDINGS CO., LTD. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

NISHIO HOLDINGS CO., LTD. Profit and Loss Account 2023年9月期 NISHIO HOLDINGS CO., LTD. Profit and Loss Account 2022年9月期 NISHIO HOLDINGS CO., LTD. Profit and Loss Account 2021年9月期 NISHIO HOLDINGS CO., LTD. Profit and Loss Account 2020年9月期 NISHIO HOLDINGS CO., LTD. Profit and Loss Account 2019年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales
(Percent)
185,660
(100%)
170,634
(100%)
161,756
(100%)
151,231
(100%)
153,939
(100%)
Total Sales
(Percent)
185,660
(100%)
170,634
(100%)
161,756
(100%)
151,231
(100%)
153,939
(100%)
Cost of SalesHelp
(Percent)
111,479up
(60.0%)up
102,385up
(60.0%)down
97,123up
(60.0%)up
90,772down
(60.0%)up
91,819
(59.6%)
Other Costs and RevenueHelp 63,893up
(34.4%)down
59,080up
(34.6%)up
55,804up
(34.5%)down
54,024up
(35.7%)up
52,416
(34.0%)
Total CostsHelp 175,372 161,465 152,927 144,796 144,235
Net RevenueHelp 74,181up
(40.0%)down
68,249up
(40.0%)up
64,633up
(40.0%)down
60,459down
(40.0%)down
62,120
(40.4%)
Earnings Before TaxHelp 15,715up
(8.5%)up
14,271up
(8.4%)up
13,436up
(8.3%)up
10,712down
(7.1%)down
15,114
(9.8%)
Net IncomeHelp 10,288up
(5.5%)up
9,169up
(5.4%)down
8,829up
(5.5%)up
6,435down
(4.3%)down
9,704
(6.3%)
当期純利益 10,288 9,169 8,829 6,435 9,704

NISHIO HOLDINGS CO., LTD. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

NISHIO HOLDINGS CO., LTD. Cash Flow Statement 2023年9月期 NISHIO HOLDINGS CO., LTD. Cash Flow Statement 2022年9月期 NISHIO HOLDINGS CO., LTD. Cash Flow Statement 2021年9月期 NISHIO HOLDINGS CO., LTD. Cash Flow Statement 2020年9月期 NISHIO HOLDINGS CO., LTD. Cash Flow Statement 2019年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help
(Percent)
24,406up
(82.8%)down
21,320down
(99.9%)up
21,598up
(99.6%)down
21,191up
(100.0%)up
17,069
(99.9%)
Investing Cash Flow(ICF)Help
(Percent)
-11,787down
(-40.0%)up
-9,153down
(-42.9%)down
-5,588up
(-25.8%)up
-12,054down
(-56.9%)up
-10,225
(-59.8%)
Financing Cash FlowHelp
(Percent)
-17,695down
(-60.0%)down
-12,083down
(-56.6%)down
-1,974up
(-9.1%)up
-7,305down
(-34.5%)down
-4,097
(-24.0%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
419up
(1.4%)up
30down
(0.1%)down
94up
(0.4%)up
-55down
(-0.3%)down
23
(0.1%)
Net Increase and Decrease in Cash and Cash Equivalentsn -4,657down
(-15.8%)down
114down
(0.5%)down
14,130up
(65.1%)up
1,777down
(8.4%)down
2,770
(16.2%)

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