Nikko Co., Ltd. (TYO:6306)

Nikko Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	15,650	15,551	10,317	12,436	12,491	12,622
Cash & Short-Term Investments	15,650	15,551	10,317	12,436	12,491	12,622
Cash Growth	16.00%	50.73%	-17.04%	-0.44%	-1.04%	21.99%
Accounts Receivable	6,927	13,166	11,234	11,032	12,002	11,597
Other Receivables	2,320	-	-	-	-	-
Receivables	9,247	13,166	11,234	11,032	12,002	11,597
Inventory	15,787	11,649	10,874	9,655	7,200	6,645
Other Current Assets	1,330	667	1,298	1,004	688	562
Total Current Assets	42,014	41,033	33,723	34,127	32,381	31,426
Property, Plant & Equipment	14,989	13,247	11,839	10,669	9,183	7,362
Long-Term Investments	5,329	6,178	4,549	5,374	5,669	5,491
Goodwill	172	196	130	266	-	-
Other Intangible Assets	1,013	1,012	890	770	660	431
Long-Term Deferred Tax Assets	576	549	981	864	792	953
Other Long-Term Assets	886	1	1	1	1	2
Total Assets	64,989	62,229	52,127	52,079	48,697	45,677
Accounts Payable	3,524	7,420	6,225	6,783	6,412	7,033
Accrued Expenses	292	708	493	559	607	480
Short-Term Debt	10,038	6,166	3,312	2,229	2,188	1,548
Current Income Taxes Payable	410	1,665	909	1,182	1,351	1,165
Other Current Liabilities	3,164	5,784	4,399	5,021	3,860	2,319
Total Current Liabilities	23,814	21,743	15,338	15,774	14,418	12,545
Long-Term Debt	4,794	4,550	2,449	1,583	304	239
Long-Term Deferred Tax Liabilities	238	170	-	7	5	5
Other Long-Term Liabilities	418	335	336	358	354	362
Total Liabilities	31,685	29,144	20,524	20,030	17,246	15,385
Common Stock	9,197	9,197	9,197	9,197	9,197	9,197
Additional Paid-In Capital	7,805	7,787	7,934	7,925	7,926	7,918
Retained Earnings	13,783	13,791	13,628	13,755	13,366	12,632
Treasury Stock	-667	-738	-760	-784	-805	-420
Comprehensive Income & Other	3,217	2,991	1,644	1,910	1,743	940
Total Common Equity	33,335	33,028	31,643	32,003	31,427	30,267
Minority Interest	-31	57	-40	46	24	25
Shareholders' Equity	33,304	33,085	31,603	32,049	31,451	30,292
Total Liabilities & Equity	64,989	62,229	52,127	52,079	48,697	45,677
Total Debt	14,832	10,716	5,761	3,812	2,492	1,787
Net Cash (Debt)	818	4,835	4,556	8,624	9,999	10,835
Net Cash Growth	-82.12%	6.12%	-47.17%	-13.75%	-7.72%	25.56%
Net Cash Per Share	21.31	126.20	119.08	225.67	260.73	280.78
Filing Date Shares Outstanding	38.49	38.33	38.28	38.23	38.19	38.73
Total Common Shares Outstanding	38.49	38.33	38.28	38.23	38.19	38.77
Working Capital	18,200	19,290	18,385	18,353	17,963	18,881
Book Value Per Share	866.11	861.71	826.69	837.21	823.00	780.67
Tangible Book Value	32,150	31,820	30,623	30,967	30,767	29,836
Tangible Book Value Per Share	835.33	830.19	800.04	810.11	805.72	769.55
Order Backlog	-	22,371	17,656	16,490	14,361	12,219

Source: S&P Capital IQ. Standard template. Financial Sources.