Assess the latest Nyle balance sheet to understand the company's financial position. Review 5618 assets, liabilities and shareholder equity across the most recent annual and quarterly periods, and track how the company's financial health has changed over time.
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Period Ending:
2024
31/12
2025
31/12
Total Current Assets
2,340
2,612
Cash And Equivalents
Cash And Equivalents Growth
Short Term Investments
Total Receivables
Accounts Receivable, Total
Other Receivables
Inventory
Prepaid Expenses
Finance Division Loans and Leases Current
Finance Division Other Current Assets, Total
Other Current Assets
Restricted Cash
Other Current Assets, Total
1,283
1,225
-
-4.52%
-
-
402
535
402
535
-
-
389
557
-
-
-
-
-
-
266
295
-
-
266
295
Total Assets
2,912
3,142
Total Assets Growth
Net Property Plant And Equipment
Gross Property Plant And Equipment
Accumulated Depreciation
Long-term Investments
Intangible Assets
Goodwill
Other Intangibles, Total
Finance Division Loans and Leases Long-Term
Other Assets, Total
Loans Receivable Long-Term
Accounts Receivable Long-Term
Deferred Tax Assets Long-Term
Deferred Charges Long-Term
Other Long-Term Assets, Total
-
+7.9%
114
121
-
-
-
-
361
329
39
33
38
32
1
1
-
-
58
47
-
-
-
-
56
46
-
-
2
1
Total Current Liabilities
1,232
1,563
Accounts Payable, Total
Accrued Expenses, Total
Short-term Borrowings
Current Portion of Long-Term Debt / Leases
Current Portion of Long-Term Debt
Current Portion of Leases
Other Current Liabilities, Total
Current Income Taxes Payable
Unearned Revenue Current, Total
Other Current Liabilities
75
134
14
22
300
329
360
513
358
510
2
3
483
565
2
2
-
-
481
563
Total Liabilities
2,322
2,699
Total Liabilities Growth
Long-Term Debt
Long-Term Leases
Other Liabilities, Total
Unearned Revenue Non Current
Pension & Other Post Retirement Benefits
Deferred Tax Liability Non Current
Other Non Current Liabilities
-
+16.24%
1,068
1,113
11
13
11
10
-
-
-
-
-
-
11
10
Total Equity
590
443
Total Preferred Equity
Preferred Stock Redeemable
Preferred Stock Non Redeemable
Preferred Stock Convertible
Common Stock & APIC
Common Stock, Total
Additional Paid In Capital
Retained Earnings
Treasury Stock & Other
Treasury Stock
Comprehensive Income and Other
Minority Interest
-
-
-
-
-
-
-
-
1,281
606
10
10
1,271
596
-703
-180
12
17
-
-
12
17
-
-
Total Liabilities And Equity
2,912
3,142
Total Debt
1,439
1,639
Total Debt Growth
-
+13.9%
* In Millions of JPY (except for per share items)
FAQ
How much cash does Nyle have as of the latest quarter?
In its most recent quarterly filing, Nyle reported 1,399.00 Million JPY in cash and cash equivalents.
How much debt does Nyle currently have?
As of the latest reported quarter, Nyle has total debt of about 1,935.00 million JPY.
What are Nyle’s total liabilities as of the latest quarter?
According to its most recent financial report, Nyle (5618) holds total liabilities of around 1,653.00 million JPY.
What is Nyle’s total asset value for the latest quarter?
Based on the most recent quarterly data, Nyle (5618) has total assets worth about 3,398.00 million JPY.
What is Nyle's latest reported total equity?
According to its most recent quarterly report, Nyle (5618) reported total equity of around 339.00 million JPY.
What does the Nyle financial annual report show?
The Nyle (Tokyo: 5618) annual report (balance sheet) shows total current assets, total current liabilities, total equity and total debt.
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