Nikkon Holdings Co Ltd
TSE:9072

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Nikkon Holdings Co Ltd
TSE:9072
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Price: 2 039 JPY 1.87% Market Closed
Market Cap: 253.9B JPY
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Balance Sheet

Balance Sheet Decomposition
Nikkon Holdings Co Ltd

Current Assets 81.7B
Cash & Short-Term Investments 37.1B
Receivables 39.7B
Other Current Assets 5B
Non-Current Assets 320.7B
Long-Term Investments 27.8B
PP&E 264.1B
Intangibles 17.8B
Other Non-Current Assets 11.1B
Current Liabilities 66.7B
Accounts Payable 18.3B
Accrued Liabilities 4.8B
Other Current Liabilities 43.6B
Non-Current Liabilities 91.9B
Long-Term Debt 77.3B
Other Non-Current Liabilities 14.6B

Balance Sheet
Nikkon Holdings Co Ltd

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Balance Sheet
Currency: JPY
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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