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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	32,068	43,847	40,221	30,227	31,399	31,502
Short-Term Investments	4,998	-	265	456	951	896
Cash & Short-Term Investments	37,066	43,847	40,486	30,683	32,350	32,398
Cash Growth	-24.80%	8.30%	31.95%	-5.15%	-0.15%	19.04%
Receivables	39,656	38,527	37,041	38,643	37,069	36,067
Inventory	701	614	562	531	408	455
Other Current Assets	4,325	4,993	4,937	4,798	4,715	4,544
Total Current Assets	81,748	87,981	83,026	74,655	74,542	73,464
Property, Plant & Equipment	264,071	254,064	242,671	232,328	213,928	195,714
Long-Term Investments	34,878	39,991	28,690	26,273	27,518	21,992
Other Intangible Assets	2,680	2,498	2,368	2,173	2,073	2,007
Long-Term Deferred Tax Assets	3,810	3,669	3,603	3,485	3,409	3,508
Other Long-Term Assets	1	2	2	2	1	1
Total Assets	402,417	388,446	360,748	339,475	322,139	297,489
Accounts Payable	18,303	17,948	17,922	17,737	15,320	15,487
Accrued Expenses	4,807	4,775	4,143	4,173	3,968	3,822
Short-Term Debt	25,118	6,754	17,549	6,241	10,555	7,784
Current Portion of Long-Term Debt	-	10,000	-	-	-	10,000
Current Portion of Leases	118	37	60	85	67	104
Current Income Taxes Payable	4,266	4,002	4,467	3,645	4,186	4,217
Other Current Liabilities	14,094	15,850	14,217	12,486	12,173	13,060
Total Current Liabilities	66,706	59,366	58,358	44,367	46,269	54,474
Long-Term Debt	77,113	67,034	60,059	63,210	55,033	38,746
Long-Term Leases	196	84	81	88	34	99
Long-Term Deferred Tax Liabilities	6,856	8,571	5,481	5,138	5,570	3,967
Other Long-Term Liabilities	1,552	1,542	1,519	1,508	1,461	1,307
Total Liabilities	157,782	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	201,289	198,226	194,873	190,340	180,131	170,254
Treasury Stock	-3,543	-552	-3,596	-6,609	-6,187	-6,186
Comprehensive Income & Other	22,432	24,777	14,158	11,326	10,475	5,384
Total Common Equity	243,826	246,099	229,083	218,705	208,067	193,100
Minority Interest	809	344	314	328	222	194
Shareholders' Equity	244,635	246,443	229,397	219,033	208,289	193,294
Total Liabilities & Equity	402,417	388,446	360,748	339,475	322,139	297,489
Total Debt	102,545	83,909	77,749	69,624	65,689	56,733
Net Cash (Debt)	-65,479	-40,062	-37,263	-38,941	-33,339	-24,335
Net Cash Per Share	-519.21	-314.22	-288.06	-295.62	-252.74	-184.18
Filing Date Shares Outstanding	124.5	126.13	128.43	131.03	131.49	131.47
Total Common Shares Outstanding	124.5	126.13	128.35	131.03	131.47	131.47
Working Capital	15,042	28,615	24,668	30,288	28,273	18,990
Book Value Per Share	1958.42	1951.19	1784.79	1669.08	1582.66	1468.81
Tangible Book Value	226,067	243,601	226,715	216,532	205,994	191,093
Tangible Book Value Per Share	1815.78	1931.39	1766.35	1652.50	1566.89	1453.54

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