Nikko Co., Ltd. (TYO:6306)

Satixfy Communications Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	14,689	14,038	15,551	10,317	12,436	12,491
Cash & Short-Term Investments	14,689	14,038	15,551	10,317	12,436	12,491
Cash Growth	-	-9.73%	50.73%	-17.04%	-0.44%	-1.04%
Accounts Receivable	6,876	13,570	13,166	11,234	11,032	12,002
Other Receivables	2,294	-	-	-	-	-
Receivables	9,170	13,570	13,166	11,234	11,032	12,002
Inventory	14,168	11,713	11,649	10,874	9,655	7,200
Other Current Assets	950	805	667	1,298	1,004	688
Total Current Assets	38,977	40,126	41,033	33,723	34,127	32,381
Property, Plant & Equipment	15,407	15,305	13,247	11,839	10,669	9,183
Long-Term Investments	6,046	6,546	6,178	4,549	5,374	5,669
Goodwill	211	166	196	130	266	-
Other Intangible Assets	1,021	1,032	1,012	890	770	660
Long-Term Deferred Tax Assets	567	538	549	981	864	792
Other Long-Term Assets	876	2	1	1	1	1
Total Assets	63,115	63,725	62,229	52,127	52,079	48,697
Accounts Payable	2,401	7,340	7,420	6,225	6,783	6,412
Accrued Expenses	260	789	708	493	559	607
Short-Term Debt	8,115	5,489	6,166	3,312	2,229	2,188
Current Income Taxes Payable	419	1,835	1,665	909	1,182	1,351
Other Current Liabilities	3,554	6,062	5,784	4,399	5,021	3,860
Total Current Liabilities	21,589	21,515	21,743	15,338	15,774	14,418
Long-Term Debt	4,745	4,761	4,550	2,449	1,583	304
Long-Term Deferred Tax Liabilities	206	163	170	-	7	5
Other Long-Term Liabilities	435	452	335	336	358	354
Total Liabilities	29,256	29,166	29,144	20,524	20,030	17,246
Common Stock	9,197	9,197	9,197	9,197	9,197	9,197
Additional Paid-In Capital	7,805	7,805	7,787	7,934	7,925	7,926
Retained Earnings	13,932	14,648	13,791	13,628	13,755	13,366
Treasury Stock	-667	-667	-738	-760	-784	-805
Comprehensive Income & Other	3,564	3,568	2,991	1,644	1,910	1,743
Total Common Equity	33,831	34,551	33,028	31,643	32,003	31,427
Minority Interest	28	8	57	-40	46	24
Shareholders' Equity	33,859	34,559	33,085	31,603	32,049	31,451
Total Liabilities & Equity	63,115	63,725	62,229	52,127	52,079	48,697
Total Debt	12,860	10,250	10,716	5,761	3,812	2,492
Net Cash (Debt)	1,829	3,788	4,835	4,556	8,624	9,999
Net Cash Growth	-	-21.65%	6.12%	-47.17%	-13.75%	-7.72%
Net Cash Per Share	47.55	98.57	126.20	119.08	225.67	260.73
Filing Date Shares Outstanding	38.49	38.49	38.33	38.28	38.23	38.19
Total Common Shares Outstanding	38.49	38.49	38.33	38.28	38.23	38.19
Working Capital	17,388	18,611	19,290	18,385	18,353	17,963
Book Value Per Share	879.02	897.71	861.71	826.69	837.21	823.00
Tangible Book Value	32,599	33,353	31,820	30,623	30,967	30,767
Tangible Book Value Per Share	847.01	866.59	830.19	800.04	810.11	805.72
Order Backlog	-	22,826	22,371	17,656	16,490	14,361

Source: S&P Global Market Intelligence. Standard template. Financial Sources.