Nikken Kogaku Co., Ltd. (TYO:9767)

Nikken Kogaku 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	2,911	2,934	2,876	2,721	2,524	1,328
Cash & Short-Term Investments	2,911	2,934	2,876	2,721	2,524	1,328
Cash Growth	10.64%	2.02%	5.70%	7.80%	90.06%	7.27%
Accounts Receivable	1,846	2,112	2,023	2,737	3,468	2,987
Other Receivables	-	-	-	13	-	-
Receivables	1,846	2,112	2,023	2,750	3,468	2,987
Inventory	192	125	124	163	285	1,015
Other Current Assets	200	157	210	131	88	134
Total Current Assets	5,149	5,328	5,233	5,765	6,365	5,464
Property, Plant & Equipment	269	269	418	463	449	389
Long-Term Investments	1,609	1,582	1,254	1,058	834	782
Other Intangible Assets	15	17	20	16	18	11
Other Long-Term Assets	2	2	2	1	2	2
Total Assets	7,044	7,198	6,927	7,303	7,668	6,648
Accounts Payable	1,503	1,666	1,406	2,142	2,407	2,338
Short-Term Debt	-	-	-	25	-	450
Current Portion of Long-Term Debt	151	176	176	176	195	243
Current Portion of Leases	60	54	131	79	89	58
Current Income Taxes Payable	154	248	129	156	518	162
Other Current Liabilities	237	116	263	211	362	300
Total Current Liabilities	2,105	2,260	2,105	2,789	3,571	3,551
Long-Term Debt	111	218	394	320	467	663
Long-Term Leases	58	63	107	133	155	53
Long-Term Deferred Tax Liabilities	107	97	75	71	76	62
Other Long-Term Liabilities	35	42	49	57	41	42
Total Liabilities	2,501	2,802	2,852	3,483	4,435	4,510
Common Stock	1,004	1,004	1,004	1,004	1,004	1,004
Additional Paid-In Capital	541	541	541	541	541	541
Retained Earnings	2,809	2,674	2,446	2,220	1,612	598
Treasury Stock	-65	-65	-66	-66	-65	-65
Comprehensive Income & Other	249	242	150	121	141	60
Total Common Equity	4,538	4,396	4,075	3,820	3,233	2,138
Minority Interest	5	-	-	-	-	-
Shareholders' Equity	4,543	4,396	4,075	3,820	3,233	2,138
Total Liabilities & Equity	7,044	7,198	6,927	7,303	7,668	6,648
Total Debt	380	511	808	733	906	1,467
Net Cash (Debt)	2,531	2,423	2,068	1,988	1,618	-139
Net Cash Growth	22.63%	17.17%	4.02%	22.87%	-	-
Net Cash Per Share	1388.61	1329.15	1134.22	1090.15	887.11	-76.20
Filing Date Shares Outstanding	1.82	1.82	1.82	1.82	1.82	1.82
Total Common Shares Outstanding	1.82	1.82	1.82	1.82	1.82	1.82
Working Capital	3,044	3,068	3,128	2,976	2,794	1,913
Book Value Per Share	2489.97	2411.67	2235.12	2094.99	1772.72	1172.14
Tangible Book Value	4,523	4,379	4,055	3,804	3,215	2,127
Tangible Book Value Per Share	2481.74	2402.35	2224.15	2086.21	1762.85	1166.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.