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

NIKKON Holdings Co.,Ltd. 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	39,728	43,847	40,221	30,227	31,399	31,502
Short-Term Investments	9,994	-	265	456	951	896
Cash & Short-Term Investments	49,722	43,847	40,486	30,683	32,350	32,398
Cash Growth	26.95%	8.30%	31.95%	-5.15%	-0.15%	19.04%
Receivables	40,633	38,527	37,041	38,643	37,069	36,067
Inventory	719	614	562	531	408	455
Other Current Assets	5,578	4,993	4,937	4,798	4,715	4,544
Total Current Assets	96,652	87,981	83,026	74,655	74,542	73,464
Property, Plant & Equipment	261,233	254,064	242,671	232,328	213,928	195,714
Long-Term Investments	30,202	39,991	28,690	26,273	27,518	21,992
Other Intangible Assets	2,750	2,498	2,368	2,173	2,073	2,007
Long-Term Deferred Tax Assets	3,834	3,669	3,603	3,485	3,409	3,508
Other Long-Term Assets	6,967	2	2	2	1	1
Total Assets	417,207	388,446	360,748	339,475	322,139	297,489
Accounts Payable	11,739	17,948	17,922	17,737	15,320	15,487
Accrued Expenses	5,231	4,775	4,143	4,173	3,968	3,822
Short-Term Debt	17,851	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	126	37	60	85	67	104
Current Income Taxes Payable	2,358	4,002	4,467	3,645	4,186	4,217
Other Current Liabilities	30,523	15,850	14,217	12,486	12,173	13,060
Total Current Liabilities	77,828	59,366	58,358	44,367	46,269	54,474
Long-Term Debt	77,956	67,034	60,059	63,210	55,033	38,746
Long-Term Leases	222	84	81	88	34	99
Long-Term Deferred Tax Liabilities	7,799	8,571	5,481	5,138	5,570	3,967
Other Long-Term Liabilities	1,550	1,542	1,519	1,508	1,461	1,307
Total Liabilities	170,688	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	199,205	198,226	194,873	190,340	180,131	170,254
Treasury Stock	-551	-552	-3,596	-6,609	-6,187	-6,186
Comprensive Income & Other	23,174	24,777	14,158	11,326	10,475	5,384
Total Common Equity	245,476	246,099	229,083	218,705	208,067	193,100
Minority Interest	1,043	344	314	328	222	194
Shareholders' Equity	246,519	246,443	229,397	219,033	208,289	193,294
Total Liabilities & Equity	417,207	388,446	360,748	339,475	322,139	297,489
Total Debt	106,155	83,909	77,749	69,624	65,689	56,733
Net Cash (Debt)	-56,433	-40,062	-37,263	-38,941	-33,339	-24,335
Net Cash Per Share	-889.27	-628.44	-576.11	-591.24	-505.48	-368.35
Filing Date Shares Outstanding	63.06	63.06	64.21	65.52	65.74	65.73
Total Common Shares Outstanding	63.06	63.06	64.18	65.52	65.73	65.73
Working Capital	18,824	28,615	24,668	30,288	28,273	18,990
Book Value Per Share	3892.48	3902.39	3569.59	3338.16	3165.32	2937.62
Tangible Book Value	227,361	243,601	226,715	216,532	205,994	191,093
Tangible Book Value Per Share	3605.23	3862.78	3532.69	3304.99	3133.78	2907.09

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