- ¥98bn
- ¥162bn
- ¥213bn
- 86
- 77
- 70
- 93
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 |