Nikkiso Co., Ltd. (TYO:6376)
Japan
· Delayed Price · Currency is JPY 2,380.00
+72.00 (3.12%)
Mar 10, 2026, 1:31 PM JST
Nikkiso Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 44,584 | 34,663 | 32,304 | 48,462 | 29,027 | Upgrade
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| Cash & Short-Term Investments | 44,584 | 34,663 | 32,304 | 48,462 | 29,027 | Upgrade
|
| Cash Growth | 28.62% | 7.30% | -33.34% | 66.95% | 1.60% | Upgrade
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| Accounts Receivable | 79,376 | 70,644 | 62,674 | 53,628 | 56,532 | Upgrade
|
| Other Receivables | 730 | 2,887 | 3,471 | 2,861 | 3,526 | Upgrade
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| Receivables | 80,106 | 73,531 | 66,145 | 56,489 | 60,058 | Upgrade
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| Inventory | 60,752 | 57,501 | 56,470 | 49,100 | 46,777 | Upgrade
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| Prepaid Expenses | - | 951 | 1,533 | 1,488 | 1,333 | Upgrade
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| Other Current Assets | 8,966 | 13,491 | 4,198 | 2,416 | 1,745 | Upgrade
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| Total Current Assets | 194,408 | 180,137 | 160,650 | 157,955 | 138,940 | Upgrade
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| Property, Plant & Equipment | 80,191 | 77,382 | 70,987 | 67,389 | 71,344 | Upgrade
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| Long-Term Investments | 5,928 | 27,181 | 25,674 | 24,676 | 22,453 | Upgrade
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| Goodwill | - | 26,931 | 25,290 | 23,174 | 50,661 | Upgrade
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| Other Intangible Assets | 39,166 | 11,082 | 11,219 | 10,611 | 11,973 | Upgrade
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| Long-Term Deferred Tax Assets | 2,526 | 2,846 | 2,406 | 2,792 | 3,587 | Upgrade
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| Other Long-Term Assets | 35,910 | 4 | 2 | 5 | 5 | Upgrade
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| Total Assets | 358,129 | 325,563 | 296,228 | 286,602 | 298,963 | Upgrade
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| Accounts Payable | 29,041 | 28,915 | 29,154 | 29,138 | 29,241 | Upgrade
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| Accrued Expenses | - | 10,184 | 9,990 | 10,729 | 7,833 | Upgrade
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| Short-Term Debt | 8,684 | 853 | 1,497 | 2,168 | 27,486 | Upgrade
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| Current Portion of Long-Term Debt | - | 8,252 | 14,985 | 8,667 | 15,985 | Upgrade
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| Current Portion of Leases | 3,963 | 3,487 | 2,666 | 2,607 | 2,738 | Upgrade
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| Current Income Taxes Payable | 1,120 | 4,428 | 21,275 | 2,883 | 2,833 | Upgrade
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| Other Current Liabilities | 44,817 | 24,634 | 22,129 | 15,043 | 10,570 | Upgrade
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| Total Current Liabilities | 87,625 | 80,753 | 101,696 | 71,235 | 96,686 | Upgrade
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| Long-Term Debt | 73,924 | 75,226 | 48,302 | 63,193 | 88,703 | Upgrade
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| Long-Term Leases | 23,529 | 19,395 | 13,601 | 12,702 | 12,544 | Upgrade
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| Pension & Post-Retirement Benefits | 1,310 | 1,227 | 1,599 | 2,340 | 2,717 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,326 | 3,067 | 2,487 | 19,395 | 3,074 | Upgrade
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| Other Long-Term Liabilities | 2,187 | 3,890 | 2,255 | 1,973 | 1,040 | Upgrade
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| Total Liabilities | 197,901 | 183,558 | 169,940 | 170,838 | 204,764 | Upgrade
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| Common Stock | 6,544 | 6,544 | 6,544 | 6,544 | 6,544 | Upgrade
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| Additional Paid-In Capital | 6,041 | 6,016 | 6,113 | 10,969 | 10,976 | Upgrade
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| Retained Earnings | 107,670 | 95,912 | 89,724 | 81,702 | 69,509 | Upgrade
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| Treasury Stock | -4,224 | -2,692 | -2,753 | -7,491 | -2,495 | Upgrade
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| Comprehensive Income & Other | 42,145 | 34,290 | 24,798 | 22,503 | 7,663 | Upgrade
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| Total Common Equity | 158,176 | 140,070 | 124,426 | 114,227 | 92,197 | Upgrade
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| Minority Interest | 2,052 | 1,935 | 1,862 | 1,537 | 2,002 | Upgrade
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| Shareholders' Equity | 160,228 | 142,005 | 126,288 | 115,764 | 94,199 | Upgrade
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| Total Liabilities & Equity | 358,129 | 325,563 | 296,228 | 286,602 | 298,963 | Upgrade
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| Total Debt | 110,100 | 107,213 | 81,051 | 89,337 | 147,456 | Upgrade
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| Net Cash (Debt) | -65,516 | -72,550 | -48,747 | -40,875 | -118,429 | Upgrade
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| Net Cash Per Share | -988.41 | -1094.14 | -735.69 | -584.40 | -1660.20 | Upgrade
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| Filing Date Shares Outstanding | 65.27 | 66.25 | 66.18 | 66.16 | 71.25 | Upgrade
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| Total Common Shares Outstanding | 65.27 | 66.25 | 66.18 | 66.16 | 71.25 | Upgrade
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| Working Capital | 106,783 | 99,384 | 58,954 | 86,720 | 42,254 | Upgrade
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| Book Value Per Share | 2423.57 | 2114.29 | 1880.03 | 1726.48 | 1294.03 | Upgrade
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| Tangible Book Value | 119,010 | 102,057 | 87,917 | 80,442 | 29,563 | Upgrade
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| Tangible Book Value Per Share | 1823.47 | 1540.50 | 1328.39 | 1215.84 | 414.93 | Upgrade
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| Order Backlog | - | 115,918 | 99,189 | 79,197 | 71,023 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.