Nishio Rent All Co., Ltd.

TSE:9699.T

3835 (JPY) • At close May 9, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 45,59249,82248,80747,45239,61543,03845,56447,17242,55247,69552,85848,27244,42447,59239,52639,36729,45733,45633,05325,26922,26131,67333,50529,69326,19928,90226,39329,63419,27921,48120,38919,38420,95322,24121,07520,68422,17325,73323,74423,35525,67928,905.84223,691.1121,962.28719,709.89620,841.14721,405.75720,453.20618,240.50118,443.11616,926.33815,901.14814,613.40911,514.47411,137.96914,486.43713,559.6514,143.4515,282.17515,135.41813,008.32313,362.25314,652.32212,159.077
Short Term Investments 000210014021001902210240237029000350002000-9000-232001,0001,0011,0001,0001,0001,003.5551,0001,0001,0001,023.7451,0001,0001,0001,031.5391,000003,011.5143,000005.3650005.44397.1994.5
Cash and Short Term Investments 45,59249,82248,80747,66239,61543,05245,56447,17242,55247,71452,85848,27244,42447,61639,52639,36729,45733,48533,05325,26922,26131,70833,50529,69326,19928,90426,39329,63419,27921,48120,38919,38420,95322,24121,07520,68423,17326,73424,74424,35526,67929,909.39724,691.1122,962.28720,709.89621,864.89222,405.75721,453.20619,240.50119,474.65517,926.33815,901.14814,613.40914,525.98814,137.96914,486.43713,559.6514,148.81515,282.17515,135.41813,008.32313,367.69614,749.51212,253.577
Net Receivables 49,40045,58244,26446,66647,14745,63141,23943,74046,51441,86039,34341,31942,02740,93940,28041,61239,85537,76237,15944,67444,35642,29839,94143,24741,36439,40537,03839,29837,83334,92232,69737,36536,14132,55032,21534,77033,83230,94331,07134,09432,78229,3560000000000000000000000
Inventory 10,9218,1578,1527,5247,9026,7907,4856,9507,0786,2615,6545,8155,5354,8796,5895,7616,3025,4025,7896,1315,3185,0305,2614,6115,4303,9624,8324,5213,6742,8572,5202,5122,5292,3182,3262,2342,2212,2362,1222,0822,1592,324.8122,083.7351,845.1111,771.5951,773.1461,823.7641,931.1361,783.5971,622.0862,269.251,806.4351,810.0431,840.7691,565.2531,443.5231,486.4061,335.9221,168.715854.197841.514841.262727.625877.067
Other Current Assets 11,8179,17113,02014,30111,88610,05612,95813,00211,95210,11110,69111,1728,6948,28310,46512,2448,9778,30411,43511,0697,7978,33912,50011,5758,8709,82812,90811,2486,1057,3569,0649,1876,3685,1436,66512,1825,9995,1248,01310,6077,7956,7717,352.3659,717.1567,629.0394,813.5465,808.4617,681.4985,551.9982,990.4795,682.7687,811.7034,525.289864.9882,360.2462,848.2742,641.5031,142.5991,660.3721,579.0961,677.0381,796.3342,654.9343,354.065
Total Current Assets 117,730112,732114,243116,153106,550105,515107,246110,864108,096105,927108,546106,578100,680101,69396,86098,98484,59184,92487,43687,14379,73287,34091,20789,12681,86382,09781,17184,70166,89166,61664,67068,44865,99162,25262,28169,87065,22565,03665,95071,13869,41568,356.59362,676.92865,993.50759,459.03354,723.80756,172.80860,515.41253,752.1550,659.00951,718.81654,032.13647,385.51140,726.5939,744.31442,141.19740,042.74337,464.2738,266.7140,300.5336,911.30335,579.5641,668.15540,747.736
Non-Current Assets:
Property, Plant & Equipment, Net 162,802164,996162,645160,494158,656155,562152,791151,258149,079143,825141,048140,208136,992135,403135,863133,306131,252129,432129,892128,559126,566117,298114,008108,757104,13899,29395,74595,10093,23788,14887,05387,32685,58483,80283,91181,47280,36975,87476,55777,34471,74765,791.24962,759.49863,018.93260,480.02557,051.19955,668.11555,588.61452,454.66849,503.29150,034.44750,287.76448,778.90346,269.05946,419.67947,187.09945,983.37243,700.03844,415.43644,278.44543,531.12642,683.81944,087.28543,754.712
Goodwill 9391,0171,0491,0891,1921,2471,2691,3391,4671,6141,6801,7391,8402,0182,1902,2492,3342,4852,5282,9432,9913,2403,6391,7962,0112,1221,7712,0302,44639041743842745159731353841465258.3464.03369.72575.41818.18620.78423.38225.9834.10153.26772.43491.6110.767129.934149.1168.267187.433206.6171.208187.776000
Intangible Assets 1,5831,6431,7391,8041,8111,8201,8721,8781,8831,9331,9071,9281,9531,9941,1521,1291,1831,2371,1911,3021,3071,2901,1211,1721,1961,1591,1691,259494465453437421389356334354374400408428459.677428.805410.047389.78398.902414.424430.748450.794459.372539.874565.866550.328539.635484.135461.804487.618440.574375.896327.818203.459163.916105.06599.316
Goodwill and Intangible Assets 2,5222,6602,7882,8933,0033,0673,1413,2173,3503,5473,5873,6673,7934,0123,3423,3783,5173,7223,7194,2454,2984,5304,7602,9683,2073,2812,9403,2892,940855870875848840953365389412441454480518.017492.838479.772465.198417.088435.208454.13476.774493.473593.141638.3641.928650.402614.069610.904655.885628.007582.496499.026391.235163.916105.06599.316
Long Term Investments 8,5026,7829,8119,6488,5832,5378,0158,1587,3322,1297,9918,2697,8291,9916,7867,0316,4109246,2856,2875,8305305,4705,5524,9936173,7723,7924,1086513,7693,6993,6638433,6343,5943,612-4113,4013,4053,460-474.3298,0918,0258,0094,309.6517,7627,6807,6064,012.120002,309.3480005,224.7230004,862.48400
Tax Assets 000-9,648-8,5832,294-8,015-8,158-7,3322,196-7,991-8,269-7,8292,240-6,786-7,031-6,4102,309-6,285-6,287-5,8302,297-5,470-5,552-4,993405-3,772-3,792-4,108441-3,769-3,699-3,663358-3,634-3,594-3,612311-3,401-3,405-3,460386.566-8,091-8,025-8,009289.938-7,762-7,680-7,606339.002000307.37000354.439000382.83900
Other Non-Current Assets 23,51219,6498,5833,5908,0168,1587,3324,0737,9928,2697,8303,5926,7867,0316,4103,4206,2866,2875,8312,9475,4715,5534,9932,9113,7733,7934,1082,6993,7703,7003,6642,5333,6353,5953,6123,5453,4023,4063,4613,409.7478,091.6248,025.3688,009.1713,214.5937,762.9967,680.6747,606.6533,114.2897,796.9647,703.8337,599.2785,508.8838,122.3628,212.3838,074.7082,675.2218,046.2197,535.8417,441.6472,081.7357,672.2428,071.307
Total Non-Current Assets 173,828177,950175,245173,036170,242167,050163,948162,633159,761155,770152,627152,144148,615147,238145,991143,715141,179139,807139,897139,091136,695127,602124,239117,278112,338106,507102,458102,182100,28592,79491,69391,90190,09688,37688,49985,43284,37079,73180,40081,20475,68869,631.2571,343.9671,524.07268,954.39465,282.46963,866.31963,723.41860,538.09557,462.17558,424.55258,629.89757,020.10955,045.06255,156.1156,010.38654,713.96552,582.42853,044.15152,313.31251,364.00850,174.79351,864.59251,925.335
Total Assets 291,558290,682289,488289,190276,794272,569271,194273,499267,858261,699261,174258,723249,295248,933242,852242,701225,773224,734227,334226,236216,428214,944215,446206,404194,203188,607183,630186,884167,178159,413156,364160,350156,088150,630150,781155,303149,596144,771146,350152,342145,104137,987.844134,020.889137,517.58128,413.427120,006.277120,039.129124,238.831114,290.246108,121.187110,143.368112,662.033104,405.6295,771.65294,900.42498,151.58394,756.70890,046.69891,310.86192,613.84288,275.31185,754.35393,532.74792,673.071
Liabilities & Equity:
Current Liabilities:
Account Payables 30,71526,489027,00828,03435,06124,99026,30225,82832,09022,09723,29322,76131,65422,81422,31021,93130,16120,24924,14024,10734,92322,66823,78724,13031,94521,11722,27320,87228,10918,45920,74819,33725,63317,07018,54618,10123,58316,86917,98117,25724,88215,884.08116,938.12715,899.8521,510.92613,880.69415,183.57814,423.40318,179.47713,695.97914,052.80713,509.08416,419.04510,663.34711,545.95111,135.55112,936.18410,710.52311,659.36610,683.00112,275.4612,242.39212,856.363
Short Term Debt 29,04229,56616,99028,76428,12027,30028,23428,40628,96928,47727,81827,04725,60725,60325,05624,45923,37222,78122,51321,07921,12621,57622,56920,81618,99817,19917,08516,94817,37116,95316,75416,47815,16414,49215,12514,52513,26312,43712,59212,54512,87614,11116,785.09716,993.10116,034.09513,108.66312,024.55612,066.39614,289.27913,365.10214,941.85814,909.62410,959.79210,319.0117,685.077,959.1837,913.7967,325.9857,516.5866,076.8295,608.4315,485.35,139.9275,266.736
Tax Payables 0003,9421,9693,3111,5462,8429922,4551,1722,9781,2252,7121,0722,5797221,7931,0113,2491,2003,1551,4673,4101,2373,0201,6423,3041,3442,2991,2122,8691,1081,8289423,1161,1572,4481,3363,2281,1632,959.8762,553.2764,126.7511,589.7242,618.571,663.8382,975.3851,084.2342,522.5281,798.4972,322.392821.67595.89163.488679.48898.344434.649154.147783.90986.417150.7821,176.154446.254
Deferred Revenue 0006,6843,4306,0123,305000002,4955,1672,6304,8971,9654,3402,8355,7752,6205,6413,1085,6572,4025,4023,1755,4612,4384,4262,6004,8742,1463,8672,3265,1052,1984,5242,7485,1232,1424,819.6533,771.7685,877.9552,493.9254,206.6342,676.9424,531.5761,900.653,926.6392,710.4523,819.1451,624.5491,983.5471,176.6892,193.512776.0771,554.216831.2572,032.34735.3011,140.7562,401.5191,075.537
Other Current Liabilities 28,97130,57470,06427,47026,33813,23923,75423,93024,31713,27924,30527,09923,82013,27024,50626,12123,48913,49225,51625,84623,57611,81426,14524,70722,23710,12119,99821,14220,7848,22116,96118,45418,2266,88915,15916,59915,9896,81215,46118,01917,9376,409.70513,328.89215,207.16814,600.5314,417.12612,440.21914,920.63512,119.7074,202.16910,847.79813,242.8711,127.0183,537.2829,663.74310,456.6189,202.1443,265.8226,988.7118,105.9387,114.8883,177.8339,729.8669,195.889
Total Current Liabilities 88,72886,62987,05487,18484,46178,91178,52481,48080,10676,30175,39280,41773,41373,23973,44875,46969,51468,22769,28974,31470,00971,46872,84972,72066,60262,28559,84263,66760,37155,58253,38658,54953,83548,84248,29652,78648,51045,28046,25851,77349,23348,362.58148,551.34653,265.14748,124.241,655.28540,009.30745,145.99441,916.62338,269.27641,284.13244,527.69336,417.56430,871.22828,175.64830,641.2428,349.83523,962.6425,369.96726,626.04223,492.73721,089.37528,288.33927,765.242
Non-Current Liabilities:
Long Term Debt 66,12565,64667,79570,02663,90865,04467,95668,76766,76265,24069,15461,83662,49562,16159,04158,83850,89050,69853,00944,97543,69541,56242,44134,76931,19130,75530,92630,76125,70324,59325,98725,61025,49625,44827,03127,95929,45228,49930,89031,97730,60725,89923,816.62723,768.49323,122.02423,129.10425,695.10625,602.8121,566.86820,292.5819,250.55218,714.00819,948.9517,744.53420,010.83520,331.50119,669.68619,152.43719,139.23818,830.08218,428.72318,064.48416,730.61416,243.288
Deferred Revenue Non-Current 000002,25800000002,0140002,0360001,8650001,6790001,6180001,4030001,1680001,058.545000761.059000730.85000703.227000357.922000284.80700
Deferred Tax Liabilities Non-Current 00000575000629000285000383000458000723000359000180000245000190.255000194.917000203.67000284.582000365.15000114.74100
Other Non-Current Liabilities 3,8734,0983,8604,0143,4431,3863,3493,2833,3562,7542,7762,7422,7244482,6472,7522,7133462,6862,7112,6303662,5962,3432,3693482,5832,5532,1932452,0692,0341,9022221,6801,6161,6014421,5201,4561,4291,260.4391,201.2341,193.8711,168.595168.2011,125.4561,106.0041,082.503145.8311,164.4441,130.181,127.763126.3341,077.5141,131.8651,126.148162.3751,032.05571.346563.27155.681500.263498.972
Total Non-Current Liabilities 69,99869,74471,65574,04067,35169,26371,30572,05070,11868,62371,93064,57865,21964,90861,68861,59053,60353,46355,69547,68646,32544,25145,03737,11233,56033,50533,50933,31427,89626,81528,05627,64427,39827,25328,71129,57531,05330,10932,41033,43332,03627,349.43925,017.86124,962.36424,290.61924,253.28126,820.56226,708.81422,649.37121,372.93120,414.99619,844.18821,076.71318,858.67721,088.34921,463.36620,795.83420,037.88420,171.28819,401.42818,991.99318,619.71317,230.87716,742.26
Total Liabilities 158,726156,373158,709161,219151,812148,174149,829153,530150,224144,924147,322144,995138,632138,147135,136137,059123,117121,690124,984122,000116,334115,719117,886109,832100,16295,79093,35196,98188,26782,39781,44286,19381,23376,09577,00782,36179,56375,38978,66885,20681,26975,712.0273,569.20778,227.51172,414.81965,908.56666,829.86971,854.80864,565.99459,642.20761,699.12864,371.88157,494.27749,729.90549,263.99752,104.60649,145.66944,000.52445,541.25546,027.4742,484.7339,709.08845,519.21644,507.502
Equity:
Preferred Stock 000000000001121540006816841,278082343528191033000000316870000000000000700000000000000000
Common Stock 8,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1006,0486,0486,0486,0486,0456,0456,0456,0456,0456,0456,0456,0456,0456,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.761
Retained Earnings 114,489114,514112,115109,317106,281106,024103,088101,68298,83898,51296,14195,01392,07891,70488,72687,57684,80885,01184,39484,64281,65780,52077,92376,76273,87772,77870,03769,13966,44464,91063,08462,34259,86259,26157,96357,45054,76453,67352,21951,67348,82747,451.46345,434.40744,307.75241,345.72239,371.72538,527.69838,077.42535,667.86734,345.75334,125.91234,228.42732,885.10531,876.82831,479.48931,936.23631,557.16732,036.99931,655.85232,600.7631,856.51331,997.38934,034.73633,814.34
Accumulated Other Comprehensive Income/Loss 2,9014,2922,7842,7162,8342,5161,6321,6642,1681,696753-112-15423519415,275-681-684-1,27834-823-435-28-191174-3326559426317255273-316-8738635525254739043921811222224799173126-700000000000000000
Other Total Stockholders Equity 5,2545,2505,6035,6035,5978,1157,9057,9338,4337,9597,1946,9586,8717,4137,1746,5567,1697,2927,6937,7297,6997,6368,1218,1358,6908,4978,5659,0983,1183,0112,9482,9666,3376,4857,0457,0356,9317,2287,0707,1196,8986,790.6996,900.4036,926.1636,779.3756,854.3366,807.8766,540.3916,494.0776,551.4536,673.3976,503.1916,521.7266,645.5226,640.2896,589.8656,585.2086,549.896,634.2816,593.9486,569.7086,644.4226,541.4896,737.812
Total Shareholders Equity 130,744132,156128,602125,736122,812122,239119,093117,715115,371114,571111,435110,183107,203107,217104,194102,23299,39699,71998,909100,47196,63395,81994,11493,18890,66789,40886,70286,33775,61073,96972,08071,35672,24471,87871,05370,53067,74066,94665,33464,83761,77060,286.69958,380.57157,279.67654,170.85852,271.82251,381.33550,733.57748,207.70546,942.96746,845.0746,777.37945,452.59244,568.11244,165.53944,571.86244,188.13644,632.6544,335.89445,240.46944,471.98244,687.57246,621.98646,597.913
Total Equity 132,835134,309130,779127,968124,982124,395121,365119,969117,634116,775113,852113,728110,663110,786107,716105,642102,656103,044102,350104,236100,09499,22597,56096,57294,04192,81790,27989,90378,91177,01674,92274,15774,85574,53573,77472,94270,03369,38267,68267,13663,83562,275.82460,451.68259,290.06955,998.60854,097.71153,209.2652,384.02349,724.25248,478.9848,444.2448,290.15246,911.34346,041.74745,636.42746,046.97745,611.03946,046.17445,769.60646,586.37245,790.58146,045.26548,013.53148,165.569
Total Liabilities & Shareholders Equity 291,558290,682289,488289,187276,794272,569271,194273,499267,858261,699261,174258,723249,295248,933242,852242,701225,773224,734227,334226,236216,428214,944215,446206,404194,203188,607183,630186,884167,178159,413156,364160,350156,088150,630150,781155,303149,596144,771146,350152,342145,104137,987.844134,020.889137,517.58128,413.427120,006.277120,039.129124,238.831114,290.246108,121.187110,143.368112,662.033104,405.6295,771.65294,900.42498,151.58394,756.70890,046.69891,310.86192,613.84288,275.31185,754.35393,532.74792,673.071