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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	1,344	1,024	1,086	974	1,320	1,103
Cash & Short-Term Investments	1,344	1,024	1,086	974	1,320	1,103
Cash Growth	93.66%	-5.71%	11.50%	-26.21%	19.67%	-21.55%
Receivables	2,425	2,292	2,334	2,050	1,773	1,933
Inventory	2,837	2,893	2,862	2,605	2,600	2,635
Other Current Assets	84	71	72	54	87	48
Total Current Assets	6,690	6,280	6,354	5,683	5,780	5,719
Property, Plant & Equipment	2,427	2,488	2,628	2,772	3,002	3,306
Long-Term Investments	241	240	214	210	181	186
Other Intangible Assets	107	110	48	41	38	41
Other Long-Term Assets	2	1	2	2	2	2
Total Assets	9,467	9,119	9,246	8,708	9,003	9,254
Accounts Payable	2,757	2,796	2,992	2,487	2,420	2,506
Accrued Expenses	180	88	213	168	169	167
Short-Term Debt	1,600	2,000	2,050	2,200	2,255	2,300
Current Portion of Long-Term Debt	149	164	135	139	139	36
Current Portion of Leases	54	64	56	70	140	31
Current Income Taxes Payable	41	51	523	55	41	42
Other Current Liabilities	1,554	1,481	826	983	1,011	1,201
Total Current Liabilities	6,335	6,644	6,795	6,102	6,175	6,283
Long-Term Debt	115	190	354	340	480	40
Long-Term Leases	78	97	64	39	110	78
Long-Term Deferred Tax Liabilities	2	3	3	3	4	4
Other Long-Term Liabilities	116	117	116	112	117	127
Total Liabilities	7,999	8,403	8,694	7,978	8,231	7,840
Common Stock	3,850	3,470	3,470	3,470	3,470	3,470
Additional Paid-In Capital	1,964	1,584	1,584	1,584	1,584	1,584
Retained Earnings	-3,938	-3,942	-4,087	-3,910	-3,873	-3,190
Treasury Stock	-338	-338	-338	-338	-338	-338
Comprehensive Income & Other	-70	-58	-77	-76	-71	-112
Shareholders' Equity	1,468	716	552	730	772	1,414
Total Liabilities & Equity	9,467	9,119	9,246	8,708	9,003	9,254
Total Debt	1,996	2,515	2,659	2,788	3,124	2,485
Net Cash (Debt)	-652	-1,491	-1,573	-1,814	-1,804	-1,382
Net Cash Per Share	-27.59	-63.97	-67.49	-77.83	-77.40	-59.29
Filing Date Shares Outstanding	28.98	23.31	23.31	23.31	23.31	23.31
Total Common Shares Outstanding	28.98	23.31	23.31	23.31	23.31	23.31
Working Capital	355	-364	-441	-419	-395	-564
Book Value Per Share	50.66	30.72	23.68	31.32	33.12	60.67
Tangible Book Value	1,361	606	504	689	734	1,373
Tangible Book Value Per Share	46.97	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.