9072 — Nikkon Holdings Co Balance Sheet

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IndustrialsConservativeMid CapHigh Flyer

Annual balance sheet for Nikkon Holdings 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
Short Term Investments
Cash and Short Term Investments	32,350	30,683	40,486	43,847	36,784
Net Total Accounts Receivable
Net Total Receivables	37,069	38,643	37,041	38,527	43,354
Total Inventory
Total Other Current Assets
Total Current Assets	74,542	74,655	83,026	87,981	87,015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	213,928	232,328	242,671	254,064	272,162
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	322,139	339,475	360,748	388,446	428,759
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,269	44,367	58,358	59,366	76,641
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	114,071	120,768	131,663	142,345	186,978
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	208,068	218,707	229,085	246,101	241,781
Total Liabilities & Shareholders' Equity	322,139	339,475	360,748	388,446	428,759
Total Common Shares Outstanding