NIKKON Holdings Co.,Ltd. (TYO:9072)
Japan flag Japan · Delayed Price · Currency is JPY
3,193.00
-10.00 (-0.31%)
Sep 2, 2025, 3:30 PM JST

NIKKON Holdings Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Cash & Equivalents
36,95936,78443,84740,22130,22731,399
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Short-Term Investments
7,996--265456951
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Cash & Short-Term Investments
44,95536,78443,84740,48630,68332,350
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Cash Growth
-9.59%-16.11%8.30%31.95%-5.15%-0.15%
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Receivables
41,30043,35438,52737,04138,64337,069
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Inventory
936931614562531408
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Other Current Assets
5,0565,9464,9934,9374,7984,715
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Total Current Assets
92,24787,01587,98183,02674,65574,542
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Property, Plant & Equipment
273,066272,162254,064242,671232,328213,928
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Long-Term Investments
28,42035,71439,99128,69026,27327,518
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Goodwill
11,58412,167----
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Other Intangible Assets
16,53517,3962,4982,3682,1732,073
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Long-Term Deferred Tax Assets
4,1214,2733,6693,6033,4853,409
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Other Long-Term Assets
7,57222221
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Total Assets
434,282428,759388,446360,748339,475322,139
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Accounts Payable
12,36715,51917,94817,92217,73715,320
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Accrued Expenses
5,5595,2334,7754,1434,1733,968
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Short-Term Debt
20,43525,0596,75417,5496,24110,555
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Current Portion of Long-Term Debt
10,00010,00010,000---
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Current Portion of Leases
10911237608567
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Current Income Taxes Payable
3,0324,7794,0024,4673,6454,186
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Other Current Liabilities
21,75315,93915,85014,21712,48612,173
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Total Current Liabilities
73,25576,64159,36658,35844,36746,269
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Long-Term Debt
97,44487,84867,03460,05963,21055,033
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Long-Term Leases
21221484818834
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Long-Term Deferred Tax Liabilities
7,1506,8138,5715,4815,1385,570
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Other Long-Term Liabilities
1,8481,8151,5421,5191,5081,461
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Total Liabilities
185,621179,083142,003131,351120,442113,850
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Common Stock
11,31611,31611,31611,31611,31611,316
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Additional Paid-In Capital
12,49812,49912,33212,33212,33212,332
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Retained Earnings
207,371207,939198,226194,873190,340180,131
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Treasury Stock
-10,473-10,473-552-3,596-6,609-6,187
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Comprehensive Income & Other
20,49220,49724,77714,15811,32610,475
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Total Common Equity
241,204241,778246,099229,083218,705208,067
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Minority Interest
7,4577,898344314328222
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Shareholders' Equity
248,661249,676246,443229,397219,033208,289
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Total Liabilities & Equity
434,282428,759388,446360,748339,475322,139
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Total Debt
128,200123,23383,90977,74969,62465,689
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Net Cash (Debt)
-83,245-86,449-40,062-37,263-38,941-33,339
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Net Cash Per Share
-613.65-643.91-314.22-288.06-295.62-252.74
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Filing Date Shares Outstanding
120.89120.89126.13128.43131.03131.49
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Total Common Shares Outstanding
120.89120.89126.13128.35131.03131.47
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Working Capital
18,99210,37428,61524,66830,28828,273
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Book Value Per Share
1995.312000.061951.191784.791669.081582.66
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Tangible Book Value
213,085212,215243,601226,715216,532205,994
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Tangible Book Value Per Share
1762.701755.511931.391766.351652.501566.89
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.