NIKKON Holdings Co.,Ltd. (TYO:9072)
Japan
· Delayed Price · Currency is JPY 3,971.00
+66.00 (1.69%)
Mar 10, 2026, 11:30 AM JST
NIKKON Holdings 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 | 31,200 | 36,784 | 43,847 | 40,221 | 30,227 | 31,399 | Upgrade
|
| Short-Term Investments | 779 | - | - | 265 | 456 | 951 | Upgrade
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| Cash & Short-Term Investments | 31,979 | 36,784 | 43,847 | 40,486 | 30,683 | 32,350 | Upgrade
|
| Cash Growth | -4.22% | -16.11% | 8.30% | 31.95% | -5.15% | -0.15% | Upgrade
|
| Receivables | 42,585 | 43,354 | 38,527 | 37,041 | 38,643 | 37,069 | Upgrade
|
| Inventory | 1,018 | 931 | 614 | 562 | 531 | 408 | Upgrade
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| Other Current Assets | 7,357 | 5,946 | 4,993 | 4,937 | 4,798 | 4,715 | Upgrade
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| Total Current Assets | 82,939 | 87,015 | 87,981 | 83,026 | 74,655 | 74,542 | Upgrade
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| Property, Plant & Equipment | 279,605 | 272,162 | 254,064 | 242,671 | 232,328 | 213,928 | Upgrade
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| Long-Term Investments | 30,852 | 35,714 | 39,991 | 28,690 | 26,273 | 27,518 | Upgrade
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| Goodwill | 8,626 | 12,167 | - | - | - | - | Upgrade
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| Other Intangible Assets | 20,253 | 17,396 | 2,498 | 2,368 | 2,173 | 2,073 | Upgrade
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| Long-Term Deferred Tax Assets | 4,079 | 4,273 | 3,669 | 3,603 | 3,485 | 3,409 | Upgrade
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| Other Long-Term Assets | 7,766 | 2 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 434,856 | 428,759 | 388,446 | 360,748 | 339,475 | 322,139 | Upgrade
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| Accounts Payable | 12,534 | 15,519 | 17,948 | 17,922 | 17,737 | 15,320 | Upgrade
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| Accrued Expenses | 2,684 | 5,233 | 4,775 | 4,143 | 4,173 | 3,968 | Upgrade
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| Short-Term Debt | 2,479 | 25,059 | 6,754 | 17,549 | 6,241 | 10,555 | Upgrade
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| Current Portion of Long-Term Debt | - | 10,000 | 10,000 | - | - | - | Upgrade
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| Current Portion of Leases | 95 | 112 | 37 | 60 | 85 | 67 | Upgrade
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| Current Income Taxes Payable | 3,542 | 4,779 | 4,002 | 4,467 | 3,645 | 4,186 | Upgrade
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| Other Current Liabilities | 23,687 | 15,939 | 15,850 | 14,217 | 12,486 | 12,173 | Upgrade
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| Total Current Liabilities | 45,021 | 76,641 | 59,366 | 58,358 | 44,367 | 46,269 | Upgrade
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| Long-Term Debt | 130,153 | 87,848 | 67,034 | 60,059 | 63,210 | 55,033 | Upgrade
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| Long-Term Leases | 202 | 214 | 84 | 81 | 88 | 34 | Upgrade
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| Pension & Post-Retirement Benefits | 5,893 | 5,752 | 5,406 | 5,853 | 6,131 | 5,483 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,206 | 6,813 | 8,571 | 5,481 | 5,138 | 5,570 | Upgrade
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| Other Long-Term Liabilities | 2,063 | 1,815 | 1,542 | 1,519 | 1,508 | 1,461 | Upgrade
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| Total Liabilities | 192,538 | 179,083 | 142,003 | 131,351 | 120,442 | 113,850 | Upgrade
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| Common Stock | 11,316 | 11,316 | 11,316 | 11,316 | 11,316 | 11,316 | Upgrade
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| Additional Paid-In Capital | 11,207 | 12,499 | 12,332 | 12,332 | 12,332 | 12,332 | Upgrade
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| Retained Earnings | 212,417 | 207,939 | 198,226 | 194,873 | 190,340 | 180,131 | Upgrade
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| Treasury Stock | -20,464 | -10,473 | -552 | -3,596 | -6,609 | -6,187 | Upgrade
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| Comprehensive Income & Other | 23,178 | 20,497 | 24,777 | 14,158 | 11,326 | 10,475 | Upgrade
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| Total Common Equity | 237,654 | 241,778 | 246,099 | 229,083 | 218,705 | 208,067 | Upgrade
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| Minority Interest | 4,664 | 7,898 | 344 | 314 | 328 | 222 | Upgrade
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| Shareholders' Equity | 242,318 | 249,676 | 246,443 | 229,397 | 219,033 | 208,289 | Upgrade
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| Total Liabilities & Equity | 434,856 | 428,759 | 388,446 | 360,748 | 339,475 | 322,139 | Upgrade
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| Total Debt | 132,929 | 123,233 | 83,909 | 77,749 | 69,624 | 65,689 | Upgrade
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| Net Cash (Debt) | -100,950 | -86,449 | -40,062 | -37,263 | -38,941 | -33,339 | Upgrade
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| Net Cash Per Share | -768.93 | -643.91 | -314.22 | -288.06 | -295.62 | -252.74 | Upgrade
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| Filing Date Shares Outstanding | 117.99 | 120.89 | 126.13 | 128.43 | 131.03 | 131.49 | Upgrade
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| Total Common Shares Outstanding | 117.99 | 120.89 | 126.13 | 128.35 | 131.03 | 131.47 | Upgrade
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| Working Capital | 37,918 | 10,374 | 28,615 | 24,668 | 30,288 | 28,273 | Upgrade
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| Book Value Per Share | 2014.12 | 2000.06 | 1951.19 | 1784.79 | 1669.08 | 1582.66 | Upgrade
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| Tangible Book Value | 208,775 | 212,215 | 243,601 | 226,715 | 216,532 | 205,994 | Upgrade
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| Tangible Book Value Per Share | 1769.37 | 1755.51 | 1931.39 | 1766.35 | 1652.50 | 1566.89 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.