Nikkon Holdings Co Ltd
TSE:9072
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| 52 Week Range |
1 378.2483
1 973
|
| Price Target |
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Nikkon Holdings Co Ltd
Balance Sheet
Balance Sheet Decomposition
Nikkon Holdings Co Ltd
| Current Assets | 96.7B |
| Cash & Short-Term Investments | 49.7B |
| Receivables | 40.6B |
| Other Current Assets | 6.3B |
| Non-Current Assets | 320.6B |
| Long-Term Investments | 30.2B |
| PP&E | 261.2B |
| Intangibles | 18.1B |
| Other Non-Current Assets | 11B |
| Current Liabilities | 77.8B |
| Accounts Payable | 19.3B |
| Accrued Liabilities | 5.2B |
| Other Current Liabilities | 53.3B |
| Non-Current Liabilities | 93.9B |
| Long-Term Debt | 78.2B |
| Other Non-Current Liabilities | 15.7B |
Balance Sheet
Nikkon Holdings Co Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
17 199
|
14 139
|
18 592
|
17 755
|
16 940
|
31 502
|
31 399
|
30 227
|
40 221
|
43 847
|
|
| Cash Equivalents |
17 199
|
14 139
|
18 592
|
17 755
|
16 940
|
31 502
|
31 399
|
30 227
|
40 221
|
43 847
|
|
| Short-Term Investments |
21 760
|
13 199
|
17 099
|
14 105
|
10 276
|
896
|
951
|
456
|
265
|
0
|
|
| Total Receivables |
32 154
|
33 672
|
34 925
|
36 271
|
37 085
|
36 067
|
37 069
|
38 643
|
37 041
|
38 527
|
|
| Accounts Receivables |
32 154
|
33 672
|
34 925
|
36 271
|
37 085
|
36 067
|
37 069
|
38 643
|
36 363
|
38 527
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
678
|
0
|
|
| Inventory |
390
|
339
|
314
|
370
|
434
|
455
|
408
|
531
|
562
|
614
|
|
| Other Current Assets |
3 488
|
3 870
|
5 195
|
4 105
|
4 666
|
4 544
|
4 715
|
4 798
|
4 937
|
4 993
|
|
| Total Current Assets |
74 991
|
65 219
|
76 125
|
72 606
|
69 401
|
73 464
|
74 542
|
74 655
|
83 026
|
87 981
|
|
| PP&E Net |
134 530
|
156 385
|
167 721
|
175 727
|
190 310
|
195 714
|
213 928
|
232 328
|
242 671
|
254 064
|
|
| PP&E Gross |
134 530
|
156 385
|
167 721
|
175 727
|
190 310
|
195 714
|
213 928
|
232 328
|
242 671
|
254 064
|
|
| Accumulated Depreciation |
115 046
|
119 962
|
126 096
|
132 885
|
140 304
|
148 236
|
155 861
|
166 442
|
176 487
|
186 957
|
|
| Intangible Assets |
1 526
|
1 609
|
1 911
|
1 918
|
1 937
|
2 007
|
2 073
|
2 173
|
2 368
|
2 498
|
|
| Note Receivable |
645
|
540
|
454
|
129
|
533
|
803
|
668
|
559
|
388
|
241
|
|
| Long-Term Investments |
28 495
|
26 865
|
30 127
|
31 032
|
26 814
|
20 589
|
25 622
|
20 911
|
22 248
|
32 990
|
|
| Other Long-Term Assets |
3 270
|
3 680
|
3 741
|
4 601
|
5 218
|
4 912
|
5 306
|
8 849
|
10 047
|
10 672
|
|
| Total Assets |
243 457
N/A
|
254 298
+4%
|
280 079
+10%
|
286 013
+2%
|
294 213
+3%
|
297 489
+1%
|
322 139
+8%
|
339 475
+5%
|
360 748
+6%
|
388 446
+8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
10 156
|
10 054
|
10 481
|
11 573
|
11 330
|
15 487
|
15 320
|
17 737
|
17 922
|
17 948
|
|
| Accrued Liabilities |
3 236
|
3 453
|
3 585
|
3 813
|
4 056
|
3 822
|
3 968
|
4 173
|
4 143
|
4 775
|
|
| Short-Term Debt |
410
|
0
|
0
|
0
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3 298
|
3 079
|
4 717
|
13 918
|
5 096
|
14 588
|
4 610
|
2 514
|
13 948
|
12 062
|
|
| Other Current Liabilities |
21 711
|
24 664
|
25 755
|
23 509
|
30 956
|
20 577
|
22 371
|
19 943
|
22 345
|
24 581
|
|
| Total Current Liabilities |
38 811
|
41 250
|
44 538
|
52 813
|
51 458
|
54 474
|
46 269
|
44 367
|
58 358
|
59 366
|
|
| Long-Term Debt |
34 376
|
40 999
|
50 386
|
36 484
|
42 788
|
38 845
|
55 067
|
63 298
|
60 140
|
67 118
|
|
| Deferred Income Tax |
6 116
|
4 487
|
5 759
|
6 633
|
5 332
|
3 967
|
5 570
|
5 138
|
5 481
|
8 571
|
|
| Minority Interest |
85
|
90
|
95
|
204
|
208
|
194
|
222
|
328
|
314
|
344
|
|
| Other Liabilities |
7 989
|
8 001
|
8 114
|
7 456
|
7 735
|
6 907
|
6 943
|
7 637
|
7 370
|
6 946
|
|
| Total Liabilities |
87 377
N/A
|
94 827
+9%
|
108 892
+15%
|
103 590
-5%
|
107 521
+4%
|
104 387
-3%
|
114 071
+9%
|
120 768
+6%
|
131 663
+9%
|
142 345
+8%
|
|
| Equity | |||||||||||
| Common Stock |
11 316
|
11 316
|
11 316
|
11 316
|
11 316
|
11 316
|
11 316
|
11 316
|
11 316
|
11 316
|
|
| Retained Earnings |
123 944
|
128 467
|
138 100
|
148 433
|
158 726
|
170 574
|
180 451
|
190 567
|
195 083
|
198 387
|
|
| Additional Paid In Capital |
12 369
|
12 332
|
12 332
|
12 332
|
12 332
|
12 332
|
12 332
|
12 332
|
12 332
|
12 332
|
|
| Unrealized Security Profit/Loss |
11 633
|
9 550
|
11 834
|
13 437
|
10 291
|
6 948
|
10 295
|
9 621
|
10 423
|
17 477
|
|
| Treasury Stock |
4 610
|
1 139
|
1 193
|
1 716
|
4 767
|
6 186
|
6 187
|
6 609
|
3 596
|
552
|
|
| Other Equity |
1 428
|
1 055
|
1 202
|
1 379
|
1 206
|
1 882
|
139
|
1 480
|
3 527
|
7 141
|
|
| Total Equity |
156 080
N/A
|
159 471
+2%
|
171 187
+7%
|
182 423
+7%
|
186 692
+2%
|
193 102
+3%
|
208 068
+8%
|
218 707
+5%
|
229 085
+5%
|
246 101
+7%
|
|
| Total Liabilities & Equity |
243 457
N/A
|
254 298
+4%
|
280 079
+10%
|
286 013
+2%
|
294 213
+3%
|
297 489
+1%
|
322 139
+8%
|
339 475
+5%
|
360 748
+6%
|
388 446
+8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
68
|
68
|
68
|
67
|
66
|
66
|
66
|
66
|
64
|
63
|
|
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