Nikkato Corp
TSE:5367

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Nikkato Corp
TSE:5367
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Price: 663 JPY -2.07% Market Closed
Market Cap: ¥8B

Balance Sheet

Balance Sheet Decomposition
Nikkato Corp

Balance Sheet
Nikkato Corp

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Balance Sheet
Currency: JPY
Mar-2002 Mar-2003 Mar-2004 Mar-2005 Mar-2006 Mar-2007 Mar-2008 Mar-2009 Mar-2010 Mar-2011 Mar-2012 Mar-2013 Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024 Mar-2025
Assets
Cash & Cash Equivalents
808
933
1 233
1 089
1 465
1 812
1 718
1 733
1 731
2 025
1 506
1 178
1 690
1 762
1 810
2 892
2 803
2 627
2 411
2 676
3 358
3 508
3 385
3 643
Cash Equivalents
808
933
1 233
1 089
1 465
1 812
1 718
1 733
1 731
2 025
1 506
1 178
1 690
1 762
1 810
2 892
2 803
2 627
2 411
2 676
3 358
3 508
3 385
3 643
Short-Term Investments
101
101
101
100
30
30
30
30
31
332
31
31
31
31
432
101
100
0
0
0
0
0
0
0
Total Receivables
1 977
1 984
2 367
2 550
3 019
3 289
3 444
2 335
2 206
2 594
2 783
2 528
2 738
3 757
3 101
3 078
3 622
3 750
3 128
2 957
3 463
3 590
3 762
3 459
Accounts Receivables
1 098
1 234
1 597
1 805
2 154
2 098
2 293
1 294
1 417
1 648
1 821
1 548
1 800
2 055
2 120
2 302
2 606
2 688
2 426
2 463
2 970
3 161
3 500
3 237
Other Receivables
879
750
770
745
865
1 191
1 151
1 041
789
946
962
980
938
1 702
981
775
1 016
1 062
701
494
493
429
262
222
Inventory
1 072
938
945
1 079
1 023
1 200
1 321
1 380
1 295
1 298
1 616
1 871
2 069
1 997
2 063
1 815
2 144
2 625
2 766
2 757
2 754
3 129
2 915
2 970
Other Current Assets
52
84
111
127
143
283
145
104
154
162
115
136
96
99
121
116
31
134
35
33
32
27
22
20
Total Current Assets
4 010
4 039
4 757
4 945
5 681
6 613
6 658
5 582
5 415
6 411
6 050
5 744
6 623
7 646
7 528
8 002
8 699
9 136
8 339
8 424
9 607
10 254
10 083
10 092
PP&E Net
1 965
2 016
1 921
1 877
2 123
2 647
2 783
3 213
3 322
3 359
3 679
3 930
3 501
3 240
3 151
3 387
3 557
3 846
5 033
5 246
4 859
4 585
4 663
4 855
PP&E Gross
1 965
2 016
1 921
1 877
2 123
2 647
2 783
3 213
3 322
3 359
3 679
3 930
3 501
3 240
3 151
3 387
3 557
3 846
5 033
5 246
4 859
4 585
4 663
4 855
Accumulated Depreciation
4 806
4 978
5 167
5 231
5 421
5 516
5 881
6 216
6 628
7 022
7 515
7 949
8 490
8 909
9 242
9 660
9 975
10 262
10 522
11 061
11 626
12 098
12 354
12 684
Intangible Assets
55
39
23
13
9
8
6
28
23
19
33
25
26
36
73
58
53
56
147
152
189
148
102
83
Note Receivable
14
11
16
16
13
43
41
40
5
3
2
2
2
2
0
0
0
0
0
0
0
0
1
0
Long-Term Investments
129
135
246
267
950
843
964
765
861
838
871
1 023
1 190
1 522
1 849
2 093
2 216
1 921
1 545
1 961
1 755
1 799
2 187
1 943
Other Long-Term Assets
334
377
293
256
106
144
320
310
244
403
403
376
326
113
99
104
115
121
158
147
124
109
155
152
Total Assets
6 507
N/A
6 618
+2%
7 256
+10%
7 375
+2%
8 882
+20%
10 298
+16%
10 773
+5%
9 939
-8%
9 870
-1%
11 034
+12%
11 038
+0%
11 099
+1%
11 668
+5%
12 560
+8%
12 700
+1%
13 644
+7%
14 640
+7%
15 081
+3%
15 221
+1%
15 930
+5%
16 534
+4%
16 895
+2%
17 191
+2%
17 125
0%
Liabilities
Accounts Payable
351
909
1 110
740
898
1 183
1 095
661
830
1 163
969
974
1 331
1 632
1 623
1 539
2 001
1 959
1 386
1 418
1 959
2 012
1 638
1 950
Accrued Liabilities
224
258
309
298
345
283
349
191
189
355
236
184
257
346
245
308
338
377
241
357
466
341
320
260
Short-Term Debt
596
77
0
200
200
200
400
462
457
460
400
500
400
400
400
400
400
400
400
400
400
400
400
400
Current Portion of Long-Term Debt
299
171
203
120
157
199
117
117
169
176
251
251
221
184
184
157
117
51
222
250
258
222
215
215
Other Current Liabilities
127
287
412
437
516
941
543
560
330
606
393
232
320
423
634
855
773
1 037
639
683
584
630
727
671
Total Current Liabilities
1 597
1 703
2 034
1 796
2 117
2 807
2 504
1 991
1 974
2 760
2 249
2 141
2 530
2 985
3 086
3 258
3 629
3 825
2 888
3 109
3 668
3 605
3 301
3 496
Long-Term Debt
193
189
145
25
183
134
17
144
124
107
272
171
100
141
107
100
57
9
1 183
1 008
758
536
321
109
Deferred Income Tax
0
0
0
0
2
0
0
0
0
0
0
0
30
112
28
165
138
6
0
96
98
102
265
185
Other Liabilities
466
511
529
515
457
506
481
228
215
262
255
225
231
239
253
266
247
352
284
288
224
259
231
221
Total Liabilities
2 256
N/A
2 404
+7%
2 708
+13%
2 336
-14%
2 760
+18%
3 448
+25%
3 002
-13%
2 364
-21%
2 313
-2%
3 128
+35%
2 777
-11%
2 538
-9%
2 891
+14%
3 476
+20%
3 474
0%
3 789
+9%
4 070
+7%
4 192
+3%
4 356
+4%
4 500
+3%
4 747
+5%
4 501
-5%
4 118
-9%
4 011
-3%
Equity
Common Stock
823
823
823
823
1 023
1 023
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
Retained Earnings
2 878
2 926
3 197
3 681
4 216
4 762
5 371
5 237
5 203
5 577
6 010
6 084
6 162
6 304
6 597
6 920
7 481
7 998
8 176
8 284
8 800
9 373
9 787
10 012
Additional Paid In Capital
591
591
591
591
791
924
1 222
1 222
1 222
1 222
1 222
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 251
1 251
Unrealized Security Profit/Loss
22
11
54
65
234
169
112
114
97
122
130
17
155
320
0
476
630
432
230
688
528
562
828
636
Treasury Stock
18
115
116
121
142
29
30
91
92
92
162
86
86
86
0
87
87
87
87
88
88
88
114
107
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Equity
4 252
N/A
4 214
-1%
4 548
+8%
5 039
+11%
6 123
+22%
6 850
+12%
7 772
+13%
7 575
-3%
7 557
0%
7 906
+5%
8 261
+4%
8 561
+4%
8 777
+3%
9 084
+3%
9 226
+2%
9 855
+7%
10 570
+7%
10 889
+3%
10 865
0%
11 430
+5%
11 786
+3%
12 394
+5%
13 073
+5%
13 113
+0%
Total Liabilities & Equity
6 507
N/A
6 618
+2%
7 256
+10%
7 375
+2%
8 882
+20%
10 298
+16%
10 773
+5%
9 939
-8%
9 870
-1%
11 034
+12%
11 038
+0%
11 099
+1%
11 668
+5%
12 560
+8%
12 700
+1%
13 644
+7%
14 640
+7%
15 081
+3%
15 221
+1%
15 930
+5%
16 534
+4%
16 895
+2%
17 191
+2%
17 125
0%
Shares Outstanding
Common Shares Outstanding
11
10
10
10
11
11
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12
12