5343 — Nikko Co Balance Sheet
0.000.00%
- ¥4bn
- ¥5bn
- ¥15bn
- 51
- 60
- 63
- 63
Annual balance sheet for Nikko Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 1,103 | 1,320 | 974 | 1,086 | 1,024 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,933 | 1,773 | 2,050 | 2,334 | 2,292 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,719 | 5,780 | 5,683 | 6,354 | 6,280 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,306 | 3,002 | 2,772 | 2,628 | 2,488 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,254 | 9,003 | 8,708 | 9,246 | 9,119 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,283 | 6,175 | 6,102 | 6,795 | 6,644 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,841 | 8,231 | 7,979 | 8,694 | 8,403 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,413 | 772 | 729 | 552 | 716 |
Total Liabilities & Shareholders' Equity | 9,254 | 9,003 | 8,708 | 9,246 | 9,119 |
Total Common Shares Outstanding |