Nikko Company (XNGO:5343)

Nikko Company Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	1,343	1,634	1,497	1,024	1,086	974
Cash & Short-Term Investments	1,343	1,634	1,497	1,024	1,086	974
Cash Growth	-20.06%	9.15%	46.19%	-5.71%	11.50%	-26.21%
Receivables	2,483	2,326	2,394	2,292	2,334	2,050
Inventory	3,201	2,909	2,817	2,893	2,862	2,605
Other Current Assets	67	95	79	71	72	54
Total Current Assets	7,094	6,964	6,787	6,280	6,354	5,683
Property, Plant & Equipment	2,465	2,362	2,457	2,488	2,628	2,772
Long-Term Investments	364	380	295	240	214	210
Other Intangible Assets	144	148	145	110	48	41
Long-Term Deferred Tax Assets	196	191	-	-	-	-
Other Long-Term Assets	1	2	3	1	2	2
Total Assets	10,264	10,047	9,687	9,119	9,246	8,708

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	1,759	2,036	2,734	2,796	2,992	2,487
Accrued Expenses	137	321	174	88	213	168
Short-Term Debt	1,200	1,000	1,600	2,000	2,050	2,200
Current Portion of Long-Term Debt	150	150	130	164	135	139
Current Portion of Leases	64	63	72	64	56	70
Current Income Taxes Payable	57	125	98	51	523	55
Other Current Liabilities	2,306	1,736	1,431	1,481	826	983
Total Current Liabilities	5,673	5,431	6,239	6,644	6,795	6,102
Long-Term Debt	405	443	60	190	354	340
Long-Term Leases	96	107	159	97	64	39
Pension & Post-Retirement Benefits	1,183	1,172	1,316	1,352	1,362	1,382
Long-Term Deferred Tax Liabilities	-	-	2	3	3	3
Other Long-Term Liabilities	119	122	126	117	116	112
Total Liabilities	7,476	7,275	7,902	8,403	8,694	7,978

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	3,850	3,850	3,850	3,470	3,470	3,470
Additional Paid-In Capital	1,964	1,964	1,964	1,584	1,584	1,584
Retained Earnings	-2,819	-2,839	-3,653	-3,942	-4,087	-3,910
Treasury Stock	-338	-338	-338	-338	-338	-338
Comprehensive Income & Other	131	135	-38	-58	-77	-76
Shareholders' Equity	2,788	2,772	1,785	716	552	730
Total Liabilities & Equity	10,264	10,047	9,687	9,119	9,246	8,708

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	1,915	1,763	2,021	2,515	2,659	2,788
Net Cash (Debt)	-572	-129	-524	-1,491	-1,573	-1,814
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-19.74	-4.45	-19.80	-63.97	-67.49	-77.83
Filing Date Shares Outstanding	28.98	28.98	28.98	23.31	23.31	23.31
Total Common Shares Outstanding	28.98	28.98	28.98	23.31	23.31	23.31
Working Capital	1,421	1,533	548	-364	-441	-419
Book Value Per Share	96.21	95.66	61.60	30.72	23.68	31.32
Tangible Book Value	2,644	2,624	1,640	606	504	689
Tangible Book Value Per Share	91.24	90.55	56.60	26.00	21.62	29.56
Order Backlog	-	4,443	4,384	4,205	4,273	3,555

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error