6306 — Nikko Co Balance Sheet

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IndustrialsConservativeSmall CapSuper Stock

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	Tanshin
Standards:	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	29,174
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	34,551
Total Liabilities & Shareholders' Equity	48,697	52,079	52,127	62,229	63,725
Total Common Shares Outstanding