6042 — Nikki Co Balance Sheet

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Consumer CyclicalsConservativeMicro CapSuper Stock

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

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 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	3,976	4,199	3,870	3,257	4,676
Net Total Accounts Receivable
Net Total Receivables	1,463	1,181	1,141	1,718	1,921
Total Inventory
Total Other Current Assets
Total Current Assets	7,456	7,673	7,242	8,000	9,752
Net Property, Plant And Equipment	4,210	4,207	4,319	8,175	8,815
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	13,479	13,057	13,348	17,839	20,277
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,798	3,837	3,418	5,865	5,162
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	5,779	5,562	5,155	8,715	10,471
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	7,700	7,495	8,193	9,124	9,806
Total Liabilities & Shareholders' Equity	13,479	13,057	13,348	17,839	20,277
Total Common Shares Outstanding