Nikko Company (XNGO:5343)

Nikko Company Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	1,680	1,497	1,024	1,086	974	1,320
Cash & Short-Term Investments	1,680	1,497	1,024	1,086	974	1,320
Cash Growth	16.26%	46.19%	-5.71%	11.50%	-26.21%	19.67%
Receivables	2,182	2,394	2,292	2,334	2,050	1,773
Inventory	3,085	2,817	2,893	2,862	2,605	2,600
Other Current Assets	48	79	71	72	54	87
Total Current Assets	6,995	6,787	6,280	6,354	5,683	5,780
Property, Plant & Equipment	2,439	2,457	2,488	2,628	2,772	3,002
Long-Term Investments	291	295	240	214	210	181
Other Intangible Assets	142	145	110	48	41	38
Other Long-Term Assets	1	3	1	2	2	2
Total Assets	9,868	9,687	9,119	9,246	8,708	9,003
Accounts Payable	2,739	2,734	2,796	2,992	2,487	2,420
Accrued Expenses	101	174	88	213	168	169
Short-Term Debt	1,600	1,600	2,000	2,050	2,200	2,255
Current Portion of Long-Term Debt	110	130	164	135	139	139
Current Portion of Leases	68	72	64	56	70	140
Current Income Taxes Payable	30	98	51	523	55	41
Other Current Liabilities	1,841	1,431	1,481	826	983	1,011
Total Current Liabilities	6,489	6,239	6,644	6,795	6,102	6,175
Long-Term Debt	52	60	190	354	340	480
Long-Term Leases	144	159	97	64	39	110
Long-Term Deferred Tax Liabilities	2	2	3	3	3	4
Other Long-Term Liabilities	125	126	117	116	112	117
Total Liabilities	8,120	7,902	8,403	8,694	7,978	8,231
Common Stock	3,850	3,850	3,470	3,470	3,470	3,470
Additional Paid-In Capital	1,964	1,964	1,584	1,584	1,584	1,584
Retained Earnings	-3,675	-3,653	-3,942	-4,087	-3,910	-3,873
Treasury Stock	-338	-338	-338	-338	-338	-338
Comprehensive Income & Other	-53	-38	-58	-77	-76	-71
Shareholders' Equity	1,748	1,785	716	552	730	772
Total Liabilities & Equity	9,868	9,687	9,119	9,246	8,708	9,003
Total Debt	1,974	2,021	2,515	2,659	2,788	3,124
Net Cash (Debt)	-294	-524	-1,491	-1,573	-1,814	-1,804
Net Cash Per Share	-10.55	-19.80	-63.97	-67.49	-77.83	-77.40
Filing Date Shares Outstanding	28.98	28.98	23.31	23.31	23.31	23.31
Total Common Shares Outstanding	28.98	28.98	23.31	23.31	23.31	23.31
Working Capital	506	548	-364	-441	-419	-395
Book Value Per Share	60.32	61.60	30.72	23.68	31.32	33.12
Tangible Book Value	1,606	1,640	606	504	689	734
Tangible Book Value Per Share	55.42	56.60	26.00	21.62	29.56	31.49
Order Backlog	-	4,384	4,205	4,273	3,555	1,972

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.