Nikko Company (XNGO:5343)
Japan
· Delayed Price · Currency is JPY 144.00
0.00 (0.00%)
At close: Dec 5, 2025
Nikko Company 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 | Sep '25 Sep 30, 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 | 1,909 | 1,497 | 1,024 | 1,086 | 974 | 1,320 | Upgrade
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| Cash & Short-Term Investments | 1,909 | 1,497 | 1,024 | 1,086 | 974 | 1,320 | Upgrade
|
| Cash Growth | 42.04% | 46.19% | -5.71% | 11.50% | -26.21% | 19.67% | Upgrade
|
| Receivables | 2,360 | 2,394 | 2,292 | 2,334 | 2,050 | 1,773 | Upgrade
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| Inventory | 3,027 | 2,817 | 2,893 | 2,862 | 2,605 | 2,600 | Upgrade
|
| Other Current Assets | 85 | 79 | 71 | 72 | 54 | 87 | Upgrade
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| Total Current Assets | 7,381 | 6,787 | 6,280 | 6,354 | 5,683 | 5,780 | Upgrade
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| Property, Plant & Equipment | 2,389 | 2,457 | 2,488 | 2,628 | 2,772 | 3,002 | Upgrade
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| Long-Term Investments | 297 | 295 | 240 | 214 | 210 | 181 | Upgrade
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| Other Intangible Assets | 143 | 145 | 110 | 48 | 41 | 38 | Upgrade
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| Other Long-Term Assets | 2 | 3 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 10,212 | 9,687 | 9,119 | 9,246 | 8,708 | 9,003 | Upgrade
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| Accounts Payable | 2,787 | 2,734 | 2,796 | 2,992 | 2,487 | 2,420 | Upgrade
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| Accrued Expenses | 235 | 174 | 88 | 213 | 168 | 169 | Upgrade
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| Short-Term Debt | 1,000 | 1,600 | 2,000 | 2,050 | 2,200 | 2,255 | Upgrade
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| Current Portion of Long-Term Debt | 190 | 130 | 164 | 135 | 139 | 139 | Upgrade
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| Current Portion of Leases | 66 | 72 | 64 | 56 | 70 | 140 | Upgrade
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| Current Income Taxes Payable | 86 | 98 | 51 | 523 | 55 | 41 | Upgrade
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| Other Current Liabilities | 1,829 | 1,431 | 1,481 | 826 | 983 | 1,011 | Upgrade
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| Total Current Liabilities | 6,193 | 6,239 | 6,644 | 6,795 | 6,102 | 6,175 | Upgrade
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| Long-Term Debt | 518 | 60 | 190 | 354 | 340 | 480 | Upgrade
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| Long-Term Leases | 130 | 159 | 97 | 64 | 39 | 110 | Upgrade
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| Pension & Post-Retirement Benefits | 1,308 | 1,316 | 1,352 | 1,362 | 1,382 | 1,345 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5 | 2 | 3 | 3 | 3 | 4 | Upgrade
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| Other Long-Term Liabilities | 124 | 126 | 117 | 116 | 112 | 117 | Upgrade
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| Total Liabilities | 8,278 | 7,902 | 8,403 | 8,694 | 7,978 | 8,231 | Upgrade
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| Common Stock | 3,850 | 3,850 | 3,470 | 3,470 | 3,470 | 3,470 | Upgrade
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| Additional Paid-In Capital | 1,964 | 1,964 | 1,584 | 1,584 | 1,584 | 1,584 | Upgrade
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| Retained Earnings | -3,505 | -3,653 | -3,942 | -4,087 | -3,910 | -3,873 | Upgrade
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| Treasury Stock | -338 | -338 | -338 | -338 | -338 | -338 | Upgrade
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| Comprehensive Income & Other | -37 | -38 | -58 | -77 | -76 | -71 | Upgrade
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| Shareholders' Equity | 1,934 | 1,785 | 716 | 552 | 730 | 772 | Upgrade
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| Total Liabilities & Equity | 10,212 | 9,687 | 9,119 | 9,246 | 8,708 | 9,003 | Upgrade
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| Total Debt | 1,904 | 2,021 | 2,515 | 2,659 | 2,788 | 3,124 | Upgrade
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| Net Cash (Debt) | 5 | -524 | -1,491 | -1,573 | -1,814 | -1,804 | Upgrade
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| Net Cash Per Share | 0.17 | -19.80 | -63.97 | -67.49 | -77.83 | -77.40 | Upgrade
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| Filing Date Shares Outstanding | 28.98 | 28.98 | 23.31 | 23.31 | 23.31 | 23.31 | Upgrade
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| Total Common Shares Outstanding | 28.98 | 28.98 | 23.31 | 23.31 | 23.31 | 23.31 | Upgrade
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| Working Capital | 1,188 | 548 | -364 | -441 | -419 | -395 | Upgrade
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| Book Value Per Share | 66.74 | 61.60 | 30.72 | 23.68 | 31.32 | 33.12 | Upgrade
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| Tangible Book Value | 1,791 | 1,640 | 606 | 504 | 689 | 734 | Upgrade
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| Tangible Book Value Per Share | 61.81 | 56.60 | 26.00 | 21.62 | 29.56 | 31.49 | Upgrade
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| Order Backlog | - | 4,384 | 4,205 | 4,273 | 3,555 | 1,972 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.