- ¥26bn
- ¥22bn
- ¥44bn
- 81
- 76
- 77
- 93
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 | 12,622 | 12,491 | 12,436 | 10,317 | 15,551 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11,597 | 12,002 | 11,032 | 11,234 | 13,166 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 31,426 | 32,381 | 34,127 | 33,723 | 41,033 |
Net Property, Plant And Equipment | 7,362 | 9,183 | 10,669 | 11,839 | 13,247 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 45,677 | 48,697 | 52,079 | 52,127 | 62,229 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,545 | 14,418 | 15,774 | 15,338 | 21,743 |
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 | 15,409 | 17,270 | 20,075 | 20,483 | 29,200 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 30,268 | 31,427 | 32,004 | 31,644 | 33,029 |
Total Liabilities & Shareholders' Equity | 45,677 | 48,697 | 52,079 | 52,127 | 62,229 |
Total Common Shares Outstanding |