NIKKON Holdings Co.,Ltd. (TYO:9072)

NIKKON Holdings 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	28,391	43,847	40,221	30,227	31,399	31,502
Short-Term Investments	4,998	-	265	456	951	896
Cash & Short-Term Investments	33,389	43,847	40,486	30,683	32,350	32,398
Cash Growth	-16.54%	8.30%	31.95%	-5.15%	-0.15%	19.04%
Receivables	42,999	38,527	37,041	38,643	37,069	36,067
Inventory	938	614	562	531	408	455
Other Current Assets	4,728	4,993	4,937	4,798	4,715	4,544
Total Current Assets	82,054	87,981	83,026	74,655	74,542	73,464
Property, Plant & Equipment	268,664	254,064	242,671	232,328	213,928	195,714
Long-Term Investments	35,422	39,991	28,690	26,273	27,518	21,992
Other Intangible Assets	2,816	2,498	2,368	2,173	2,073	2,007
Long-Term Deferred Tax Assets	3,888	3,669	3,603	3,485	3,409	3,508
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	405,862	388,446	360,748	339,475	322,139	297,489
Accounts Payable	19,265	17,948	17,922	17,737	15,320	15,487
Accrued Expenses	2,685	4,775	4,143	4,173	3,968	3,822
Short-Term Debt	10,011	6,754	17,549	6,241	10,555	7,784
Current Portion of Long-Term Debt	10,000	10,000	-	-	-	10,000
Current Portion of Leases	107	37	60	85	67	104
Current Income Taxes Payable	2,942	4,002	4,467	3,645	4,186	4,217
Other Current Liabilities	19,220	15,850	14,217	12,486	12,173	13,060
Total Current Liabilities	64,230	59,366	58,358	44,367	46,269	54,474
Long-Term Debt	88,484	67,034	60,059	63,210	55,033	38,746
Long-Term Leases	204	84	81	88	34	99
Long-Term Deferred Tax Liabilities	7,110	8,571	5,481	5,138	5,570	3,967
Other Long-Term Liabilities	1,702	1,542	1,519	1,508	1,461	1,307
Total Liabilities	167,162	142,003	131,351	120,442	113,850	104,195
Common Stock	11,316	11,316	11,316	11,316	11,316	11,316
Additional Paid-In Capital	12,332	12,332	12,332	12,332	12,332	12,332
Retained Earnings	203,787	198,226	194,873	190,340	180,131	170,254
Treasury Stock	-10,543	-552	-3,596	-6,609	-6,187	-6,186
Comprehensive Income & Other	20,958	24,777	14,158	11,326	10,475	5,384
Total Common Equity	237,850	246,099	229,083	218,705	208,067	193,100
Minority Interest	850	344	314	328	222	194
Shareholders' Equity	238,700	246,443	229,397	219,033	208,289	193,294
Total Liabilities & Equity	405,862	388,446	360,748	339,475	322,139	297,489
Total Debt	108,806	83,909	77,749	69,624	65,689	56,733
Net Cash (Debt)	-75,417	-40,062	-37,263	-38,941	-33,339	-24,335
Net Cash Per Share	-567.33	-314.22	-288.06	-295.62	-252.74	-184.18
Filing Date Shares Outstanding	120.89	126.13	128.43	131.03	131.49	131.47
Total Common Shares Outstanding	120.89	126.13	128.35	131.03	131.47	131.47
Working Capital	17,824	28,615	24,668	30,288	28,273	18,990
Book Value Per Share	1967.56	1951.19	1784.79	1669.08	1582.66	1468.81
Tangible Book Value	222,132	243,601	226,715	216,532	205,994	191,093
Tangible Book Value Per Share	1837.54	1931.39	1766.35	1652.50	1566.89	1453.54

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