Nikko Co., Ltd. (TYO:6306)
Japan
· Delayed Price · Currency is JPY 814.00
+10.00 (1.24%)
Mar 10, 2026, 1:35 PM JST
Nikko 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 | 9,347 | 14,038 | 15,551 | 10,317 | 12,436 | 12,491 | Upgrade
|
| Cash & Short-Term Investments | 9,347 | 14,038 | 15,551 | 10,317 | 12,436 | 12,491 | Upgrade
|
| Cash Growth | -40.27% | -9.73% | 50.73% | -17.04% | -0.44% | -1.04% | Upgrade
|
| Accounts Receivable | 6,652 | 13,570 | 13,166 | 11,234 | 11,032 | 12,002 | Upgrade
|
| Other Receivables | 2,243 | - | - | - | - | - | Upgrade
|
| Receivables | 8,895 | 13,570 | 13,166 | 11,234 | 11,032 | 12,002 | Upgrade
|
| Inventory | 16,618 | 11,713 | 11,649 | 10,874 | 9,655 | 7,200 | Upgrade
|
| Other Current Assets | 1,580 | 805 | 667 | 1,298 | 1,004 | 688 | Upgrade
|
| Total Current Assets | 36,440 | 40,126 | 41,033 | 33,723 | 34,127 | 32,381 | Upgrade
|
| Property, Plant & Equipment | 15,960 | 15,305 | 13,247 | 11,839 | 10,669 | 9,183 | Upgrade
|
| Long-Term Investments | 7,912 | 6,546 | 6,178 | 4,549 | 5,374 | 5,669 | Upgrade
|
| Goodwill | 190 | 166 | 196 | 130 | 266 | - | Upgrade
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| Other Intangible Assets | 1,006 | 1,032 | 1,012 | 890 | 770 | 660 | Upgrade
|
| Long-Term Deferred Tax Assets | 557 | 538 | 549 | 981 | 864 | 792 | Upgrade
|
| Other Long-Term Assets | 793 | 2 | 1 | 1 | 1 | 1 | Upgrade
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| Total Assets | 62,868 | 63,725 | 62,229 | 52,127 | 52,079 | 48,697 | Upgrade
|
| Accounts Payable | 3,064 | 7,340 | 7,420 | 6,225 | 6,783 | 6,412 | Upgrade
|
| Accrued Expenses | 297 | 789 | 708 | 493 | 559 | 607 | Upgrade
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| Short-Term Debt | 5,894 | 5,489 | 6,166 | 3,312 | 2,229 | 2,188 | Upgrade
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| Current Income Taxes Payable | 233 | 1,835 | 1,665 | 909 | 1,182 | 1,351 | Upgrade
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| Other Current Liabilities | 3,062 | 6,062 | 5,784 | 4,399 | 5,021 | 3,860 | Upgrade
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| Total Current Liabilities | 19,086 | 21,515 | 21,743 | 15,338 | 15,774 | 14,418 | Upgrade
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| Long-Term Debt | 4,399 | 4,761 | 4,550 | 2,449 | 1,583 | 304 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,354 | 2,275 | 2,346 | 2,401 | 2,308 | 2,165 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 968 | 163 | 170 | - | 7 | 5 | Upgrade
|
| Other Long-Term Liabilities | 440 | 452 | 335 | 336 | 358 | 354 | Upgrade
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| Total Liabilities | 27,247 | 29,166 | 29,144 | 20,524 | 20,030 | 17,246 | Upgrade
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| Common Stock | 9,197 | 9,197 | 9,197 | 9,197 | 9,197 | 9,197 | Upgrade
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| Additional Paid-In Capital | 7,820 | 7,805 | 7,787 | 7,934 | 7,925 | 7,926 | Upgrade
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| Retained Earnings | 14,326 | 14,648 | 13,791 | 13,628 | 13,755 | 13,366 | Upgrade
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| Treasury Stock | -645 | -667 | -738 | -760 | -784 | -805 | Upgrade
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| Comprehensive Income & Other | 4,912 | 3,568 | 2,991 | 1,644 | 1,910 | 1,743 | Upgrade
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| Total Common Equity | 35,610 | 34,551 | 33,028 | 31,643 | 32,003 | 31,427 | Upgrade
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| Minority Interest | 11 | 8 | 57 | -40 | 46 | 24 | Upgrade
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| Shareholders' Equity | 35,621 | 34,559 | 33,085 | 31,603 | 32,049 | 31,451 | Upgrade
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| Total Liabilities & Equity | 62,868 | 63,725 | 62,229 | 52,127 | 52,079 | 48,697 | Upgrade
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| Total Debt | 10,293 | 10,250 | 10,716 | 5,761 | 3,812 | 2,492 | Upgrade
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| Net Cash (Debt) | -946 | 3,788 | 4,835 | 4,556 | 8,624 | 9,999 | Upgrade
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| Net Cash Growth | - | -21.65% | 6.12% | -47.17% | -13.75% | -7.72% | Upgrade
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| Net Cash Per Share | -24.57 | 98.57 | 126.20 | 119.08 | 225.67 | 260.73 | Upgrade
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| Filing Date Shares Outstanding | 38.54 | 38.49 | 38.33 | 38.28 | 38.23 | 38.19 | Upgrade
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| Total Common Shares Outstanding | 38.54 | 38.49 | 38.33 | 38.28 | 38.23 | 38.19 | Upgrade
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| Working Capital | 17,354 | 18,611 | 19,290 | 18,385 | 18,353 | 17,963 | Upgrade
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| Book Value Per Share | 924.09 | 897.71 | 861.71 | 826.69 | 837.21 | 823.00 | Upgrade
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| Tangible Book Value | 34,414 | 33,353 | 31,820 | 30,623 | 30,967 | 30,767 | Upgrade
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| Tangible Book Value Per Share | 893.05 | 866.59 | 830.19 | 800.04 | 810.11 | 805.72 | Upgrade
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| Order Backlog | - | 22,826 | 22,371 | 17,656 | 16,490 | 14,361 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.