6376 — Nikkiso Co Balance Sheet

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Last trade - 00:00

IndustrialsBalancedMid CapTurnaround

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	28,760	29,068	48,568	32,617	36,439
Net Total Accounts Receivable
Net Total Receivables	51,888	57,575	54,354	63,334	71,351
Total Inventory
Total Other Current Assets
Total Current Assets	124,562	138,940	157,955	160,650	180,137
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63,951	71,344	67,389	70,987	77,382
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	272,894	298,963	286,602	296,228	325,563
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	67,333	96,686	71,235	101,696	82,653
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	186,571	206,766	172,375	171,802	185,493
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	86,323	92,197	114,227	124,426	140,070
Total Liabilities & Shareholders' Equity	272,894	298,963	286,602	296,228	325,563
Total Common Shares Outstanding