Nikko Co., Ltd. (TYO:6306)

Nikko Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	14,170	11,484	14,038	15,551	10,317	12,436
Cash & Short-Term Investments	14,170	11,484	14,038	15,551	10,317	12,436
Cash Growth	-3.53%	-18.19%	-9.73%	50.73%	-17.04%	-0.44%
Accounts Receivable	9,709	12,619	13,570	13,166	11,234	11,032
Receivables	9,709	12,619	13,570	13,166	11,234	11,032
Inventory	14,975	13,999	11,713	11,649	10,874	9,655
Other Current Assets	753	825	805	667	1,298	1,004
Total Current Assets	39,607	38,927	40,126	41,033	33,723	34,127
Property, Plant & Equipment	16,423	16,107	15,305	13,247	11,839	10,669
Long-Term Investments	8,231	7,953	6,546	6,178	4,549	5,374
Goodwill	169	180	166	196	130	266
Other Intangible Assets	862	910	1,032	1,012	890	770
Long-Term Deferred Tax Assets	349	354	538	549	981	864
Other Long-Term Assets	3	2	2	1	1	1
Total Assets	65,653	64,443	63,725	62,229	52,127	52,079

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	5,867	6,320	7,340	7,420	6,225	6,783
Accrued Expenses	276	943	789	708	493	559
Short-Term Debt	3,728	3,734	5,489	6,166	3,312	2,229
Current Income Taxes Payable	2,011	2,039	1,835	1,665	909	1,182
Other Current Liabilities	10,503	7,573	6,062	5,784	4,399	5,021
Total Current Liabilities	22,385	20,609	21,515	21,743	15,338	15,774
Long-Term Debt	4,133	4,270	4,761	4,550	2,449	1,583
Pension & Post-Retirement Benefits	1,661	1,710	2,275	2,346	2,401	2,308
Long-Term Deferred Tax Liabilities	62	60	163	170	-	7
Other Long-Term Liabilities	382	386	452	335	336	358
Total Liabilities	28,623	27,035	29,166	29,144	20,524	20,030

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	9,197	9,197	9,197	9,197	9,197	9,197
Additional Paid-In Capital	7,814	7,820	7,805	7,787	7,934	7,925
Retained Earnings	15,192	15,875	14,648	13,791	13,628	13,755
Treasury Stock	-645	-645	-667	-738	-760	-784
Comprehensive Income & Other	5,459	5,151	3,568	2,991	1,644	1,910
Total Common Equity	37,017	37,398	34,551	33,028	31,643	32,003
Minority Interest	13	10	8	57	-40	46
Shareholders' Equity	37,030	37,408	34,559	33,085	31,603	32,049
Total Liabilities & Equity	65,653	64,443	63,725	62,229	52,127	52,079

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	7,861	8,004	10,250	10,716	5,761	3,812
Net Cash (Debt)	6,309	3,480	3,788	4,835	4,556	8,624
Net Cash Growth	244.94%	-8.13%	-21.65%	6.12%	-47.17%	-13.75%
Net Cash Per Share	163.73	90.34	98.57	126.20	119.08	225.67
Filing Date Shares Outstanding	38.53	38.54	38.49	38.33	38.28	38.23
Total Common Shares Outstanding	38.53	38.54	38.49	38.33	38.28	38.23
Working Capital	17,222	18,318	18,611	19,290	18,385	18,353
Book Value Per Share	960.61	970.49	897.71	861.71	826.69	837.21
Tangible Book Value	35,986	36,308	33,353	31,820	30,623	30,967
Tangible Book Value Per Share	933.85	942.20	866.59	830.19	800.04	810.11
Order Backlog	-	33,426	22,826	22,371	17,656	16,490

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error