Nikki Co., Ltd. (TYO:6042)
Japan
· Delayed Price · Currency is JPY 4,425.00
+100.00 (2.31%)
Mar 10, 2026, 3:24 PM JST
Nikki Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 4,098 | 4,102 | 4,175 | 4,675 | 3,257 | 3,870 | Upgrade
|
| Cash & Short-Term Investments | 4,098 | 4,102 | 4,175 | 4,675 | 3,257 | 3,870 | Upgrade
|
| Cash Growth | -6.76% | -1.75% | -10.70% | 43.54% | -15.84% | -7.83% | Upgrade
|
| Accounts Receivable | 1,601 | 1,229 | 1,748 | 1,921 | 1,718 | 1,141 | Upgrade
|
| Receivables | 1,601 | 1,229 | 1,748 | 1,921 | 1,718 | 1,141 | Upgrade
|
| Inventory | 3,372 | 3,461 | 2,782 | 2,704 | 2,495 | 2,017 | Upgrade
|
| Other Current Assets | 407 | 623 | 334 | 452 | 530 | 214 | Upgrade
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| Total Current Assets | 9,478 | 9,415 | 9,039 | 9,752 | 8,000 | 7,242 | Upgrade
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| Property, Plant & Equipment | 10,239 | 10,456 | 10,777 | 8,815 | 8,175 | 4,318 | Upgrade
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| Long-Term Investments | 3,010 | 2,375 | 2,276 | 1,599 | 1,580 | 1,728 | Upgrade
|
| Goodwill | 473 | 519 | 599 | - | - | - | Upgrade
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| Other Intangible Assets | 588 | 498 | 309 | 52 | 53 | 44 | Upgrade
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| Long-Term Deferred Tax Assets | - | 103 | 63 | 57 | 30 | 14 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 23,790 | 23,367 | 23,064 | 20,276 | 17,839 | 13,347 | Upgrade
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| Accounts Payable | 554 | 469 | 1,012 | 800 | 589 | 429 | Upgrade
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| Accrued Expenses | 86 | 304 | 314 | 283 | 303 | 289 | Upgrade
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| Short-Term Debt | 4,684 | 4,568 | 3,662 | 3,703 | 4,443 | 2,300 | Upgrade
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| Current Portion of Leases | - | 50 | 12 | 10 | 6 | 13 | Upgrade
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| Current Income Taxes Payable | 90 | 62 | 816 | 14 | 349 | 28 | Upgrade
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| Other Current Liabilities | 420 | 220 | 176 | 351 | 174 | 359 | Upgrade
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| Total Current Liabilities | 5,834 | 5,673 | 5,992 | 5,161 | 5,864 | 3,418 | Upgrade
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| Long-Term Debt | 3,156 | 3,440 | 3,549 | 3,858 | 1,448 | 150 | Upgrade
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| Long-Term Leases | - | 96 | 70 | 75 | 32 | 39 | Upgrade
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| Pension & Post-Retirement Benefits | 313 | 384 | 417 | 450 | 527 | 646 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 499 | 427 | 227 | 145 | 202 | Upgrade
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| Other Long-Term Liabilities | 939 | 213 | 215 | 677 | 679 | 678 | Upgrade
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| Total Liabilities | 10,242 | 10,305 | 10,670 | 10,448 | 8,695 | 5,133 | Upgrade
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| Common Stock | 500 | 500 | 500 | 500 | 500 | 500 | Upgrade
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| Additional Paid-In Capital | 56 | 53 | 49 | 49 | 49 | 44 | Upgrade
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| Retained Earnings | 11,361 | 10,959 | 10,533 | 8,489 | 7,750 | 6,936 | Upgrade
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| Treasury Stock | -276 | -291 | -307 | -327 | -205 | -229 | Upgrade
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| Comprehensive Income & Other | 1,877 | 1,811 | 1,593 | 1,094 | 1,029 | 941 | Upgrade
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| Total Common Equity | 13,518 | 13,032 | 12,368 | 9,805 | 9,123 | 8,192 | Upgrade
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| Minority Interest | 30 | 30 | 26 | 23 | 21 | 22 | Upgrade
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| Shareholders' Equity | 13,548 | 13,062 | 12,394 | 9,828 | 9,144 | 8,214 | Upgrade
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| Total Liabilities & Equity | 23,790 | 23,367 | 23,064 | 20,276 | 17,839 | 13,347 | Upgrade
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| Total Debt | 7,840 | 8,154 | 7,293 | 7,646 | 5,929 | 2,502 | Upgrade
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| Net Cash (Debt) | -3,742 | -4,052 | -3,118 | -2,971 | -2,672 | 1,368 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -18.43% | Upgrade
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| Net Cash Per Share | -2007.45 | -2180.32 | -1685.14 | -1555.11 | -1398.98 | 720.10 | Upgrade
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| Filing Date Shares Outstanding | 1.87 | 1.86 | 1.85 | 1.84 | 1.91 | 1.9 | Upgrade
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| Total Common Shares Outstanding | 1.87 | 1.86 | 1.85 | 1.84 | 1.91 | 1.9 | Upgrade
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| Working Capital | 3,644 | 3,742 | 3,047 | 4,591 | 2,136 | 3,824 | Upgrade
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| Book Value Per Share | 7236.37 | 7003.95 | 6674.35 | 5318.50 | 4769.04 | 4305.54 | Upgrade
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| Tangible Book Value | 12,457 | 12,015 | 11,460 | 9,753 | 9,070 | 8,148 | Upgrade
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| Tangible Book Value Per Share | 6668.40 | 6457.37 | 6184.35 | 5290.30 | 4741.33 | 4282.42 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.