NIX, Inc.

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: JP3668300001
JPY
790.00
7 (0.89%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Sep'24
Sep'23
Sep'22
Sep'21
Sep'20
Sep'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
4,276.13
4,158.17
4,018.13
3,701.14
3,487.79
3,568.63
Shareholder's Funds
4,276.13
4,158.17
4,018.13
3,701.14
3,487.79
3,568.63
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
247.51
224.12
462.81
450.11
386.44
347.42
Secured Loans
247.51
224.12
462.81
450.11
386.44
347.42
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
168.09
132.52
190.04
229.66
257.77
248.98
Other Long Term Liabilities
625.85
632.51
686.81
704.73
693.34
692.5
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
303.78
311.08
361.88
367.43
358.06
344.71
Total Non-Current Liabilities
734.22
714.48
828.85
937.13
861.86
814.87
Current Liabilities
Trade Payables
588.32
525.43
675.20
705.36
408.80
644.65
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
303.78
311.08
361.88
367.43
358.06
344.71
Total Current Liabilities
1,035.12
1,070.35
1,206.98
1,191.88
859.86
1,026.29
Total Liabilities
6,045.47
5,943.01
6,053.96
5,830.15
5,209.50
5,409.79
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
5,685.17
5,715.67
5,746.19
5,688.89
5,626.26
5,558.23
Less: Accumulated Depreciation
3,906.55
3,856.40
3,823.25
3,757.99
3,688.84
3,589.14
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,778.62
1,859.27
1,922.94
1,930.90
1,937.41
1,969.09
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
102.70
97.03
80.03
63.06
155.88
165.22
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
186.04
157.09
144.32
135.55
134.28
124.26
Total Non-Current Assets
2,257.33
2,366.86
2,348.06
2,316.73
2,358.46
2,360.95
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
135.71
31.77
10.16
Inventories
603.91
647.27
556.02
381.08
340.20
383.17
Sundry Debtors
978.49
943.00
1,080.53
1,034.58
774.85
967.68
Cash and Bank
2,052.89
1,820.02
1,838.53
1,727.34
1,493.23
1,487.90
Other Current Assets
3,635.29
3,410.29
3,475.08
3,278.71
2,674.16
2,848.91
Short Term Loans and Advances
0.00
0.00
0.00
0.00
34.11
0.00
Total Current Assets
3,788.15
3,576.14
3,705.90
3,513.43
2,851.05
3,048.85
Net Current Assets (Including Current Investments)
2,753.03
2,505.79
2,498.93
2,321.55
1,991.19
2,022.56
Total Current Assets Excluding Current Investments
3,788.15
3,576.14
3,705.90
3,513.43
2,851.05
3,048.85
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
6,045.47
5,943.01
6,053.96
5,830.16
5,209.51
5,409.80
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
247.51
224.12
462.81
450.11
386.44
347.42
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
stock-summary

Borrowings

YoY Growth in year ended Sep 2024 is 32.21% vs -42.29% in Sep 2023

stock-summary

Other Long Term Liabilities

YoY Growth in year ended Sep 2024 is -1.05% vs -7.91% in Sep 2023

stock-summary

Fixed Assets

YoY Growth in year ended Sep 2024 is -4.34% vs -3.31% in Sep 2023

stock-summary

Investments

YoY Growth in year ended Sep 2024 is 5.84% vs 21.24% in Sep 2023

stock-summary

Current Assets

YoY Growth in year ended Sep 2024 is 5.93% vs -3.50% in Sep 2023

Compare Balance Sheet Results of NIX, Inc.
Markets Mojo
Figures in Million
Consolidated - Balance Sheet Results
Markets Mojo
Markets Mojo
Change(JPY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
4,276.13
9,801.35
-5,525.22
-56.37%
Shareholder's Funds
4,276.13
9,801.35
-5,525.22
-56.37%
Minority Interest
0
407.61
-407.61
-100.00%
Long-Term Borrowings
247.51
2,301.32
-2,053.81
-89.24%
Secured Loans
247.51
2,301.32
-2,053.81
-89.24%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
168.09
744.26
-576.17
-77.42%
Other Long Term Liabilities
625.85
1,652.84
-1,026.99
-62.13%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
303.78
811.61
-507.83
-62.57%
Total Non-Current Liabilities
734.22
3,419.20
-2,684.98
-78.53%
Current Liabilities
Trade Payables
588.32
1,777.74
-1,189.42
-66.91%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
303.78
811.61
-507.83
-62.57%
Total Current Liabilities
1,035.12
3,241.61
-2,206.49
-68.07%
Total Liabilities
6,045.47
16,869.77
-10,824.30
-64.16%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
5,685.17
0
5,685.17
0.00%
Less: Accumulated Depreciation
3,906.55
0
3,906.55
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,778.62
3,366.45
-1,587.83
-47.17%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
102.70
4,781.51
-4,678.81
-97.85%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
186.04
87.30
98.74
113.10%
Total Non-Current Assets
2,257.33
8,305.44
-6,048.11
-72.82%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
603.91
1,517.74
-913.83
-60.21%
Sundry Debtors
978.49
4,467.38
-3,488.89
-78.10%
Cash and Bank
2,052.89
2,389.82
-336.93
-14.10%
Other Current Assets
3,635.29
8,374.94
-4,739.65
-56.59%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
3,788.15
8,564.33
-4,776.18
-55.77%
Net Current Assets (Including Current Investments)
2,753.03
5,322.72
-2,569.69
-48.28%
Total Current Assets Excluding Current Investments
3,788.15
8,564.33
-4,776.18
-55.77%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
6,045.47
16,869.77
-10,824.30
-64.16%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
247.51
2,301.32
-2,053.81
-89.24%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Borrowings 108.37 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 32.21% vs -42.29% in Sep 2023

Annual - Other Long Term Liabilities
Other Long Term Liabilities 625.85 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -1.05% vs -7.91% in Sep 2023

Annual - Fixed Assets
Fixed Assets 1,778.62 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is -4.34% vs -3.31% in Sep 2023

Annual - Investments
Investments 102.70 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 5.84% vs 21.24% in Sep 2023

Annual - Current Assets
Current Assets 3,788.15 Million
in Sep 2024

Figures in Million
stock-summary

YoY Growth in year ended Sep 2024 is 5.93% vs -3.50% in Sep 2023