6042 — Nikki Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapTurnaround

Annual balance sheet for Nikki Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,870	3,257	4,676	4,175	4,103
Net Total Accounts Receivable
Net Total Receivables	1,141	1,718	1,921	1,748	1,230
Total Inventory
Total Other Current Assets
Total Current Assets	7,242	8,000	9,752	9,039	9,416
Net Property, Plant And Equipment	4,319	8,175	8,815	10,777	10,457
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,348	17,839	20,277	23,065	23,368
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,418	5,865	5,162	5,993	5,673
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	5,155	8,715	10,471	10,696	10,334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,193	9,124	9,806	12,369	13,033
Total Liabilities & Shareholders' Equity	13,348	17,839	20,277	23,065	23,368
Total Common Shares Outstanding