- ¥29bn
- ¥25bn
- ¥49bn
- 84
- 63
- 76
- 90
Annual balance sheet for Nikko 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 | 12,491 | 12,436 | 10,317 | 15,551 | 14,038 | 
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 12,002 | 11,032 | 11,234 | 13,166 | 13,570 | 
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 32,381 | 34,127 | 33,723 | 41,033 | 40,126 | 
| Net Property, Plant And Equipment | 9,183 | 10,669 | 11,839 | 13,247 | 15,305 | 
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 48,697 | 52,079 | 52,127 | 62,229 | 63,725 | 
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 14,418 | 15,774 | 15,338 | 21,743 | 21,515 | 
| 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 | 17,270 | 20,075 | 20,483 | 29,200 | 29,173 | 
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 31,427 | 32,004 | 31,644 | 33,029 | 34,552 | 
| Total Liabilities & Shareholders' Equity | 48,697 | 52,079 | 52,127 | 62,229 | 63,725 | 
| Total Common Shares Outstanding |