Nishio Rent All Co., Ltd.

TSE:9699.T

4040 (JPY) • At close July 3, 2025
Overview | Financials

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

2025 Q22025 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 57,43545,59249,82248,80747,45239,61543,03845,56447,17242,55247,69552,85848,27244,42447,59239,52639,36729,45733,45633,05325,26922,26131,67333,50529,69326,19928,90226,39329,63419,27921,48120,38919,38420,95322,24121,07520,68422,17325,73323,74423,35525,67928,905.84223,691.1121,962.28719,709.89620,841.14721,405.75720,453.20618,240.50118,443.11616,926.33815,901.14814,613.40911,514.47411,137.96914,486.43713,559.6514,143.4515,282.17515,135.41813,008.32313,362.25314,652.32212,159.077
Short Term Investments 21002100210014021001902210240237029000350002000-9000-232001,0001,0011,0001,0001,0001,003.5551,0001,0001,0001,023.7451,0001,0001,0001,031.5391,000003,011.5143,000005.3650005.44397.1994.5
Cash and Short Term Investments 57,64545,59249,82248,80747,66239,61543,05245,56447,17242,55247,71452,85848,27244,42447,61639,52639,36729,45733,48533,05325,26922,26131,70833,50529,69326,19928,90426,39329,63419,27921,48120,38919,38420,95322,24121,07520,68423,17326,73424,74424,35526,67929,909.39724,691.1122,962.28720,709.89621,864.89222,405.75721,453.20619,240.50119,474.65517,926.33815,901.14814,613.40914,525.98814,137.96914,486.43713,559.6514,148.81515,282.17515,135.41813,008.32313,367.69614,749.51212,253.577
Net Receivables 49,15949,40045,58244,26446,66647,14745,63141,23943,74046,51441,86039,34341,31942,02740,93940,28041,61239,85537,76237,15944,67444,35642,29839,94143,24741,36439,40537,03839,29837,83334,92232,69737,36536,14132,55032,21534,77033,83230,94331,07134,09432,78229,3560000000000000000000000
Inventory 010,9218,1578,1527,5247,9026,7907,4856,9507,0786,2615,6545,8155,5354,8796,5895,7616,3025,4025,7896,1315,3185,0305,2614,6115,4303,9624,8324,5213,6742,8572,5202,5122,5292,3182,3262,2342,2212,2362,1222,0822,1592,324.8122,083.7351,845.1111,771.5951,773.1461,823.7641,931.1361,783.5971,622.0862,269.251,806.4351,810.0431,840.7691,565.2531,443.5231,486.4061,335.9221,168.715854.197841.514841.262727.625877.067
Other Current Assets -106,80411,8179,17113,02014,30111,88610,05612,95813,00211,95210,11110,69111,1728,6948,28310,46512,2448,9778,30411,43511,0697,7978,33912,50011,5758,8709,82812,90811,2486,1057,3569,0649,1876,3685,1436,66512,1825,9995,1248,01310,6077,7956,7717,352.3659,717.1567,629.0394,813.5465,808.4617,681.4985,551.9982,990.4795,682.7687,811.7034,525.289864.9882,360.2462,848.2742,641.5031,142.5991,660.3721,579.0961,677.0381,796.3342,654.9343,354.065
Total Current Assets 0117,730112,732114,243116,153106,550105,515107,246110,864108,096105,927108,546106,578100,680101,69396,86098,98484,59184,92487,43687,14379,73287,34091,20789,12681,86382,09781,17184,70166,89166,61664,67068,44865,99162,25262,28169,87065,22565,03665,95071,13869,41568,356.59362,676.92865,993.50759,459.03354,723.80756,172.80860,515.41253,752.1550,659.00951,718.81654,032.13647,385.51140,726.5939,744.31442,141.19740,042.74337,464.2738,266.7140,300.5336,911.30335,579.5641,668.15540,747.736
Non-Current Assets:
Property, Plant & Equipment, Net 163,968162,802164,996162,645160,494158,656155,562152,791151,258149,079143,825141,048140,208136,992135,403135,863133,306131,252129,432129,892128,559126,566117,298114,008108,757104,13899,29395,74595,10093,23788,14887,05387,32685,58483,80283,91181,47280,36975,87476,55777,34471,74765,791.24962,759.49863,018.93260,480.02557,051.19955,668.11555,588.61452,454.66849,503.29150,034.44750,287.76448,778.90346,269.05946,419.67947,187.09945,983.37243,700.03844,415.43644,278.44543,531.12642,683.81944,087.28543,754.712
Goodwill 8559391,0171,0491,0891,1921,2471,2691,3391,4671,6141,6801,7391,8402,0182,1902,2492,3342,4852,5282,9432,9913,2403,6391,7962,0112,1221,7712,0302,44639041743842745159731353841465258.3464.03369.72575.41818.18620.78423.38225.9834.10153.26772.43491.6110.767129.934149.1168.267187.433206.6171.208187.776000
Intangible Assets 01,5831,6431,7391,8041,8111,8201,8721,8781,8831,9331,9071,9281,9531,9941,1521,1291,1831,2371,1911,3021,3071,2901,1211,1721,1961,1591,1691,259494465453437421389356334354374400408428459.677428.805410.047389.78398.902414.424430.748450.794459.372539.874565.866550.328539.635484.135461.804487.618440.574375.896327.818203.459163.916105.06599.316
Goodwill and Intangible Assets 2,3402,5222,6602,7882,8933,0033,0673,1413,2173,3503,5473,5873,6673,7934,0123,3423,3783,5173,7223,7194,2454,2984,5304,7602,9683,2073,2812,9403,2892,940855870875848840953365389412441454480518.017492.838479.772465.198417.088435.208454.13476.774493.473593.141638.3641.928650.402614.069610.904655.885628.007582.496499.026391.235163.916105.06599.316
Long Term Investments 08,5026,7829,8119,6488,5832,5378,0158,1587,3322,1297,9918,2697,8291,9916,7867,0316,4109246,2856,2875,8305305,4705,5524,9936173,7723,7924,1086513,7693,6993,6638433,6343,5943,612-4113,4013,4053,460-474.3298,0918,0258,0094,309.6517,7627,6807,6064,012.120002,309.3480005,224.7230004,862.48400
Tax Assets 0000-9,648-8,5832,294-8,015-8,158-7,3322,196-7,991-8,269-7,8292,240-6,786-7,031-6,4102,309-6,285-6,287-5,8302,297-5,470-5,552-4,993405-3,772-3,792-4,108441-3,769-3,699-3,663358-3,634-3,594-3,612311-3,401-3,405-3,460386.566-8,091-8,025-8,009289.938-7,762-7,680-7,606339.002000307.37000354.439000382.83900
Other Non-Current Assets -166,30823,51219,6498,5833,5908,0168,1587,3324,0737,9928,2697,8303,5926,7867,0316,4103,4206,2866,2875,8312,9475,4715,5534,9932,9113,7733,7934,1082,6993,7703,7003,6642,5333,6353,5953,6123,5453,4023,4063,4613,409.7478,091.6248,025.3688,009.1713,214.5937,762.9967,680.6747,606.6533,114.2897,796.9647,703.8337,599.2785,508.8838,122.3628,212.3838,074.7082,675.2218,046.2197,535.8417,441.6472,081.7357,672.2428,071.307
Total Non-Current Assets 0173,828177,950175,245173,036170,242167,050163,948162,633159,761155,770152,627152,144148,615147,238145,991143,715141,179139,807139,897139,091136,695127,602124,239117,278112,338106,507102,458102,182100,28592,79491,69391,90190,09688,37688,49985,43284,37079,73180,40081,20475,68869,631.2571,343.9671,524.07268,954.39465,282.46963,866.31963,723.41860,538.09557,462.17558,424.55258,629.89757,020.10955,045.06255,156.1156,010.38654,713.96552,582.42853,044.15152,313.31251,364.00850,174.79351,864.59251,925.335
Total Assets 306,770291,558290,682289,488289,190276,794272,569271,194273,499267,858261,699261,174258,723249,295248,933242,852242,701225,773224,734227,334226,236216,428214,944215,446206,404194,203188,607183,630186,884167,178159,413156,364160,350156,088150,630150,781155,303149,596144,771146,350152,342145,104137,987.844134,020.889137,517.58128,413.427120,006.277120,039.129124,238.831114,290.246108,121.187110,143.368112,662.033104,405.6295,771.65294,900.42498,151.58394,756.70890,046.69891,310.86192,613.84288,275.31185,754.35393,532.74792,673.071
Liabilities & Equity:
Current Liabilities:
Account Payables 030,71526,489027,00828,03435,06124,99026,30225,82832,09022,09723,29322,76131,65422,81422,31021,93130,16120,24924,14024,10734,92322,66823,78724,13031,94521,11722,27320,87228,10918,45920,74819,33725,63317,07018,54618,10123,58316,86917,98117,25724,88215,884.08116,938.12715,899.8521,510.92613,880.69415,183.57814,423.40318,179.47713,695.97914,052.80713,509.08416,419.04510,663.34711,545.95111,135.55112,936.18410,710.52311,659.36610,683.00112,275.4612,242.39212,856.363
Short Term Debt 30,18829,04229,56630,59928,76428,12027,30028,23428,40628,96928,47727,81827,04725,60725,60325,05624,45923,37222,78122,51321,07921,12621,57622,56920,81618,99817,19917,08516,94817,37116,95316,75416,47815,16414,49215,12514,52513,26312,43712,59212,54512,87614,11116,785.09716,993.10116,034.09513,108.66312,024.55612,066.39614,289.27913,365.10214,941.85814,909.62410,959.79210,319.0117,685.077,959.1837,913.7967,325.9857,516.5866,076.8295,608.4315,485.35,139.9275,266.736
Tax Payables 00003,9421,9693,3111,5462,8429922,4551,1722,9781,2252,7121,0722,5797221,7931,0113,2491,2003,1551,4673,4101,2373,0201,6423,3041,3442,2991,2122,8691,1081,8289423,1161,1572,4481,3363,2281,1632,959.8762,553.2764,126.7511,589.7242,618.571,663.8382,975.3851,084.2342,522.5281,798.4972,322.392821.67595.89163.488679.48898.344434.649154.147783.90986.417150.7821,176.154446.254
Deferred Revenue 00006,6843,4306,0123,305000002,4955,1672,6304,8971,9654,3402,8355,7752,6205,6413,1085,6572,4025,4023,1755,4612,4384,4262,6004,8742,1463,8672,3265,1052,1984,5242,7485,1232,1424,819.6533,771.7685,877.9552,493.9254,206.6342,676.9424,531.5761,900.653,926.6392,710.4523,819.1451,624.5491,983.5471,176.6892,193.512776.0771,554.216831.2572,032.34735.3011,140.7562,401.5191,075.537
Other Current Liabilities -30,18828,97130,57456,45527,47026,33813,23923,75423,93024,31713,27924,30527,09923,82013,27024,50626,12123,48913,49225,51625,84623,57611,81426,14524,70722,23710,12119,99821,14220,7848,22116,96118,45418,2266,88915,15916,59915,9896,81215,46118,01917,9376,409.70513,328.89215,207.16814,600.5314,417.12612,440.21914,920.63512,119.7074,202.16910,847.79813,242.8711,127.0183,537.2829,663.74310,456.6189,202.1443,265.8226,988.7118,105.9387,114.8883,177.8339,729.8669,195.889
Total Current Liabilities 088,72886,62987,05487,18484,46178,91178,52481,48080,10676,30175,39280,41773,41373,23973,44875,46969,51468,22769,28974,31470,00971,46872,84972,72066,60262,28559,84263,66760,37155,58253,38658,54953,83548,84248,29652,78648,51045,28046,25851,77349,23348,362.58148,551.34653,265.14748,124.241,655.28540,009.30745,145.99441,916.62338,269.27641,284.13244,527.69336,417.56430,871.22828,175.64830,641.2428,349.83523,962.6425,369.96726,626.04223,492.73721,089.37528,288.33927,765.242
Non-Current Liabilities:
Long Term Debt 70,52666,12565,64667,79570,02663,90865,04467,95668,76766,76265,24069,15461,83662,49562,16159,04158,83850,89050,69853,00944,97543,69541,56242,44134,76931,19130,75530,92630,76125,70324,59325,98725,61025,49625,44827,03127,95929,45228,49930,89031,97730,60725,89923,816.62723,768.49323,122.02423,129.10425,695.10625,602.8121,566.86820,292.5819,250.55218,714.00819,948.9517,744.53420,010.83520,331.50119,669.68619,152.43719,139.23818,830.08218,428.72318,064.48416,730.61416,243.288
Deferred Revenue Non-Current 0000002,25800000002,0140002,0360001,8650001,6790001,6180001,4030001,1680001,058.545000761.059000730.85000703.227000357.922000284.80700
Deferred Tax Liabilities Non-Current 000000575000629000285000383000458000723000359000180000245000190.255000194.917000203.67000284.582000365.15000114.74100
Other Non-Current Liabilities -70,5263,8734,0983,8604,0143,4431,3863,3493,2833,3562,7542,7762,7422,7244482,6472,7522,7133462,6862,7112,6303662,5962,3432,3693482,5832,5532,1932452,0692,0341,9022221,6801,6161,6014421,5201,4561,4291,260.4391,201.2341,193.8711,168.595168.2011,125.4561,106.0041,082.503145.8311,164.4441,130.181,127.763126.3341,077.5141,131.8651,126.148162.3751,032.05571.346563.27155.681500.263498.972
Total Non-Current Liabilities 069,99869,74471,65574,04067,35169,26371,30572,05070,11868,62371,93064,57865,21964,90861,68861,59053,60353,46355,69547,68646,32544,25145,03737,11233,56033,50533,50933,31427,89626,81528,05627,64427,39827,25328,71129,57531,05330,10932,41033,43332,03627,349.43925,017.86124,962.36424,290.61924,253.28126,820.56226,708.81422,649.37121,372.93120,414.99619,844.18821,076.71318,858.67721,088.34921,463.36620,795.83420,037.88420,171.28819,401.42818,991.99318,619.71317,230.87716,742.26
Total Liabilities 169,575158,726156,373158,709161,219151,812148,174149,829153,530150,224144,924147,322144,995138,632138,147135,136137,059123,117121,690124,984122,000116,334115,719117,886109,832100,16295,79093,35196,98188,26782,39781,44286,19381,23376,09577,00782,36179,56375,38978,66885,20681,26975,712.0273,569.20778,227.51172,414.81965,908.56666,829.86971,854.80864,565.99459,642.20761,699.12864,371.88157,494.27749,729.90549,263.99752,104.60649,145.66944,000.52445,541.25546,027.4742,484.7339,709.08845,519.21644,507.502
Equity:
Preferred Stock 0000000000001121540006816841,278082343528191033000000316870000000000000700000000000000000
Common Stock 8,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1008,1006,0486,0486,0486,0486,0456,0456,0456,0456,0456,0456,0456,0456,0456,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.7616,045.761
Retained Earnings 117,746114,489114,514112,115109,317106,281106,024103,088101,68298,83898,51296,14195,01392,07891,70488,72687,57684,80885,01184,39484,64281,65780,52077,92376,76273,87772,77870,03769,13966,44464,91063,08462,34259,86259,26157,96357,45054,76453,67352,21951,67348,82747,451.46345,434.40744,307.75241,345.72239,371.72538,527.69838,077.42535,667.86734,345.75334,125.91234,228.42732,885.10531,876.82831,479.48931,936.23631,557.16732,036.99931,655.85232,600.7631,856.51331,997.38934,034.73633,814.34
Accumulated Other Comprehensive Income/Loss 3,7692,9014,2902,7842,7162,8342,5161,6321,6642,1681,696753-112-15423519415,275-681-684-1,27834-823-435-28-191174-3326559426317255273-316-8738635525254739043921811222224799173126-700000000000000000
Other Total Stockholders Equity 5,2575,2545,2545,6035,6035,5978,1157,9057,9338,4337,9597,1946,9586,8717,4137,1746,5567,1697,2927,6937,7297,6997,6368,1218,1358,6908,4978,5659,0983,1183,0112,9482,9666,3376,4857,0457,0356,9317,2287,0707,1196,8986,790.6996,900.4036,926.1636,779.3756,854.3366,807.8766,540.3916,494.0776,551.4536,673.3976,503.1916,521.7266,645.5226,640.2896,589.8656,585.2086,549.896,634.2816,593.9486,569.7086,644.4226,541.4896,737.812
Total Shareholders Equity 134,872130,744132,158128,602125,736122,812122,239119,093117,715115,371114,571111,435110,183107,203107,217104,194102,23299,39699,71998,909100,47196,63395,81994,11493,18890,66789,40886,70286,33775,61073,96972,08071,35672,24471,87871,05370,53067,74066,94665,33464,83761,77060,286.69958,380.57157,279.67654,170.85852,271.82251,381.33550,733.57748,207.70546,942.96746,845.0746,777.37945,452.59244,568.11244,165.53944,571.86244,188.13644,632.6544,335.89445,240.46944,471.98244,687.57246,621.98646,597.913
Total Equity 137,192132,832134,309130,779127,968124,982124,395121,365119,969117,634116,775113,852113,728110,663110,786107,716105,642102,656103,044102,350104,236100,09499,22597,56096,57294,04192,81790,27989,90378,91177,01674,92274,15774,85574,53573,77472,94270,03369,38267,68267,13663,83562,275.82460,451.68259,290.06955,998.60854,097.71153,209.2652,384.02349,724.25248,478.9848,444.2448,290.15246,911.34346,041.74745,636.42746,046.97745,611.03946,046.17445,769.60646,586.37245,790.58146,045.26548,013.53148,165.569
Total Liabilities & Shareholders Equity 306,767291,558290,682289,488289,187276,794272,569271,194273,499267,858261,699261,174258,723249,295248,933242,852242,701225,773224,734227,334226,236216,428214,944215,446206,404194,203188,607183,630186,884167,178159,413156,364160,350156,088150,630150,781155,303149,596144,771146,350152,342145,104137,987.844134,020.889137,517.58128,413.427120,006.277120,039.129124,238.831114,290.246108,121.187110,143.368112,662.033104,405.6295,771.65294,900.42498,151.58394,756.70890,046.69891,310.86192,613.84288,275.31185,754.35393,532.74792,673.071