Nikko Company (XNGO: 5343)

Nikko Company 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	1,445	1,024	1,086	974	1,320	1,103
Cash & Short-Term Investments	1,445	1,024	1,086	974	1,320	1,103
Cash Growth	13.78%	-5.71%	11.50%	-26.21%	19.67%	-21.55%
Receivables	2,056	2,292	2,334	2,050	1,773	1,933
Inventory	2,872	2,893	2,862	2,605	2,600	2,635
Other Current Assets	61	71	72	54	87	48
Total Current Assets	6,434	6,280	6,354	5,683	5,780	5,719
Property, Plant & Equipment	2,459	2,488	2,628	2,772	3,002	3,306
Long-Term Investments	242	240	214	210	181	186
Other Intangible Assets	112	110	48	41	38	41
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	9,248	9,119	9,246	8,708	9,003	9,254
Accounts Payable	2,599	2,796	2,992	2,487	2,420	2,506
Accrued Expenses	90	88	213	168	169	167
Short-Term Debt	2,000	2,000	2,050	2,200	2,255	2,300
Current Portion of Long-Term Debt	164	164	135	139	139	36
Current Portion of Leases	62	64	56	70	140	31
Current Income Taxes Payable	25	51	523	55	41	42
Other Current Liabilities	1,903	1,481	826	983	1,011	1,201
Total Current Liabilities	6,843	6,644	6,795	6,102	6,175	6,283
Long-Term Debt	162	190	354	340	480	40
Long-Term Leases	87	97	64	39	110	78
Long-Term Deferred Tax Liabilities	3	3	3	3	4	4
Other Long-Term Liabilities	115	117	116	112	117	127
Total Liabilities	8,566	8,403	8,694	7,978	8,231	7,840
Common Stock	3,470	3,470	3,470	3,470	3,470	3,470
Additional Paid-In Capital	1,584	1,584	1,584	1,584	1,584	1,584
Retained Earnings	-3,997	-3,942	-4,087	-3,910	-3,873	-3,190
Treasury Stock	-338	-338	-338	-338	-338	-338
Comprensive Income & Other	-37	-58	-77	-76	-71	-112
Shareholders' Equity	682	716	552	730	772	1,414
Total Liabilities & Equity	9,248	9,119	9,246	8,708	9,003	9,254
Total Debt	2,475	2,515	2,659	2,788	3,124	2,485
Net Cash (Debt)	-1,030	-1,491	-1,573	-1,814	-1,804	-1,382
Net Cash Per Share	-44.19	-63.97	-67.49	-77.83	-77.40	-59.29
Filing Date Shares Outstanding	23.31	23.31	23.31	23.31	23.31	23.31
Total Common Shares Outstanding	23.31	23.31	23.31	23.31	23.31	23.31
Working Capital	-409	-364	-441	-419	-395	-564
Book Value Per Share	29.26	30.72	23.68	31.32	33.12	60.67
Tangible Book Value	570	606	504	689	734	1,373
Tangible Book Value Per Share	24.46	26.00	21.62	29.56	31.49	58.91
Order Backlog	-	4,205	4,273	3,555	1,972	1,741

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