Nikkato Corporation
TSE:5367.T
516 (JPY) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||
| Current Assets: | ||||||||||||||||
| Cash & Cash Equivalents
| 3,384.604 | 3,508.317 | 3,357.885 | 2,676.471 | 2,410.596 | 2,627.237 | 2,802.684 | 2,902.061 | 1,810.123 | 1,762.148 | 1,690.343 | 1,178.219 | 1,505.524 | 2,024.905 | 1,730.578 | 1,733.105 |
| Short Term Investments
| 0 | 0.026 | 0.018 | 16.636 | 1,596.112 | 15.566 | 100.014 | 100.519 | 431.846 | 30.63 | 30.618 | 30.601 | 30.581 | 332.005 | 30.533 | 30.494 |
| Cash and Short Term Investments
| 3,384.604 | 3,508.317 | 3,357.885 | 2,676.471 | 2,410.596 | 2,627.237 | 2,902.698 | 3,002.58 | 2,241.969 | 1,792.778 | 1,720.961 | 1,208.82 | 1,536.105 | 2,356.91 | 1,761.111 | 1,763.599 |
| Net Receivables
| 3,762.053 | 2,839.647 | 2,699.581 | 2,407.461 | 2,570.803 | 3,298.332 | 3,307.147 | 2,826.023 | 2,963.757 | 3,699.231 | 2,745.894 | 2,657.587 | 2,899.093 | 2,760.77 | 2,311.371 | 2,441.244 |
| Inventory
| 2,915.071 | 3,128.585 | 2,754.249 | 2,757.271 | 2,765.543 | 2,625.437 | 2,143.645 | 1,815.428 | 2,063.423 | 1,997.381 | 2,069.096 | 1,871.337 | 1,616.392 | 1,298.23 | 1,294.902 | 1,380.174 |
| Other Current Assets
| 21.746 | 776.967 | 794.97 | 583.055 | 591.707 | 584.713 | 448.77 | 357.637 | 258.614 | 156.725 | 87.497 | 6.323 | -1.101 | -4.616 | 48.081 | -2.579 |
| Total Current Assets
| 10,083.474 | 10,253.516 | 9,606.685 | 8,424.258 | 8,338.649 | 9,135.719 | 8,802.26 | 8,001.668 | 7,527.763 | 7,646.115 | 6,623.448 | 5,744.067 | 6,050.489 | 6,411.294 | 5,415.465 | 5,582.438 |
| Non-Current Assets: | ||||||||||||||||
| Property, Plant & Equipment, Net
| 4,662.98 | 4,617.308 | 4,893.099 | 5,280.839 | 5,068.017 | 3,880.447 | 3,557.002 | 3,387.352 | 3,150.598 | 3,240.496 | 3,500.885 | 3,929.644 | 3,679.036 | 3,359.354 | 3,322.485 | 3,213.364 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 101.657 | 147.911 | 189.198 | 151.902 | 146.842 | 56.469 | 53.241 | 57.837 | 72.892 | 35.907 | 25.71 | 24.62 | 32.869 | 18.703 | 23.077 | 28.381 |
| Goodwill and Intangible Assets
| 101.657 | 147.911 | 189.198 | 151.902 | 146.842 | 56.469 | 53.241 | 57.837 | 72.892 | 35.907 | 25.71 | 24.62 | 32.869 | 18.703 | 23.077 | 28.381 |
| Long Term Investments
| 2,187.702 | 1,799.028 | 1,754.621 | 1,960.768 | -35.387 | 1,921.076 | 2,130.91 | 1,992.122 | 1,417.19 | 1,491.705 | 1,158.893 | 992.734 | 839.957 | 506.456 | 830.27 | 734.734 |
| Tax Assets
| 0.003 | 6,609.28 | 6,892.669 | 197.736 | 62.369 | -1,921.076 | 199.614 | 155.393 | 464.2 | 80.072 | 44.406 | 45.167 | 64.639 | 76.509 | 56.25 | 150.241 |
| Other Non-Current Assets
| 154.9 | -6,532.098 | -6,802.545 | -85.306 | 1,640.346 | 2,008.321 | 0.003 | 49.989 | 67.342 | 65.463 | 314.287 | 362.674 | 370.628 | 662.038 | 222.739 | 229.429 |
| Total Non-Current Assets
| 7,107.242 | 6,641.429 | 6,927.042 | 7,505.939 | 6,882.187 | 5,945.237 | 5,940.77 | 5,642.693 | 5,172.222 | 4,913.643 | 5,044.181 | 5,354.839 | 4,987.129 | 4,623.06 | 4,454.821 | 4,356.149 |
| Total Assets
| 17,190.716 | 16,894.948 | 16,533.73 | 15,930.202 | 15,220.841 | 15,080.961 | 14,743.03 | 13,644.361 | 12,699.986 | 12,559.758 | 11,667.629 | 11,098.906 | 11,037.618 | 11,034.354 | 9,870.286 | 9,938.587 |
| Liabilities & Equity: | ||||||||||||||||
| Current Liabilities: | ||||||||||||||||
| Account Payables
| 1,637.933 | 1,585.364 | 1,524.689 | 1,078.143 | 1,102.031 | 1,580.258 | 1,594.648 | 1,614.003 | 1,546.353 | 1,560.244 | 1,390.015 | 1,194 | 1,224.702 | 1,418.249 | 1,042.368 | 1,207.353 |
| Short Term Debt
| 615.076 | 621.826 | 658.393 | 649.893 | 622.393 | 450.696 | 517.352 | 556.508 | 584.008 | 584.008 | 621.448 | 750.808 | 650.808 | 636.315 | 625.214 | 579.61 |
| Tax Payables
| 79.415 | 246.269 | 399.082 | 220.829 | 10.376 | 245.684 | 271.939 | 201.391 | 161.072 | 213.438 | 153.208 | 0 | 106.304 | 439.417 | 103.34 | 1.714 |
| Deferred Revenue
| 24.18 | 890.314 | 980.556 | 766.724 | 716.85 | 969.511 | 1,038.299 | 456.536 | 388.597 | 456.595 | 353.041 | 184.677 | 358.004 | 693.521 | 293.152 | 191.498 |
| Other Current Liabilities
| 1,023.33 | 507.37 | 504.634 | 613.922 | 446.986 | 824.153 | 478.637 | 631.285 | 566.94 | 383.944 | 165.138 | 11.769 | 15.449 | 11.753 | 13.455 | 12.985 |
| Total Current Liabilities
| 3,300.519 | 3,604.874 | 3,668.272 | 3,108.682 | 2,888.26 | 3,824.618 | 3,628.936 | 3,258.332 | 3,085.898 | 2,984.791 | 2,529.642 | 2,141.254 | 2,248.963 | 2,759.838 | 1,974.189 | 1,991.446 |
| Non-Current Liabilities: | ||||||||||||||||
| Long Term Debt
| 320.844 | 535.92 | 757.746 | 1,007.639 | 1,183.032 | 9.334 | 57.196 | 100.048 | 106.548 | 140.548 | 100.048 | 171.488 | 272.288 | 106.714 | 124.012 | 144.014 |
| Deferred Revenue Non-Current
| 0 | 172.1 | 156.014 | 220.192 | -112.418 | 277.397 | 177.1 | 189.136 | 181.755 | 167.795 | 160.84 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 265.168 | 101.794 | 97.658 | 96.145 | 112.418 | 6.11 | 240.639 | 164.977 | 27.907 | 111.85 | 29.818 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 231.375 | 86.649 | 67.583 | 67.581 | 284.386 | 74.568 | 69.559 | 76.715 | 71.708 | 71.201 | 70.182 | 225.15 | 255.453 | 261.788 | 215.207 | 228.374 |
| Total Non-Current Liabilities
| 817.387 | 896.463 | 1,079.001 | 1,391.557 | 1,467.418 | 367.409 | 544.494 | 530.876 | 387.918 | 491.394 | 360.888 | 396.638 | 527.741 | 368.502 | 339.219 | 372.388 |
| Total Liabilities
| 4,117.906 | 4,501.337 | 4,747.273 | 4,500.239 | 4,355.678 | 4,192.027 | 4,173.43 | 3,789.208 | 3,473.816 | 3,476.185 | 2,890.53 | 2,537.892 | 2,776.704 | 3,128.34 | 2,313.408 | 2,363.834 |
| Equity: | ||||||||||||||||
| Preferred Stock
| 3,779.261 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 | 1,320.74 |
| Retained Earnings
| 4,480.999 | 4,273.069 | 3,700.288 | 3,183.565 | 3,076.09 | 2,897.612 | 2,380.653 | 6,919.676 | 6,597.189 | 6,304.066 | 6,162.248 | 6,084.151 | 6,010.342 | 5,577.196 | 5,203.235 | 5,237.026 |
| Accumulated Other Comprehensive Income/Loss
| 1,033.416 | 5,867.84 | 5,833.467 | 5,993.616 | 5,536.204 | 5,738.261 | 5,935.349 | 5,781.635 | 5,475.086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,458.391 | 931.962 | 931.962 | 932.042 | 932.129 | 932.321 | 932.856 | -4,166.898 | -4,166.845 | 1,458.767 | 1,294.111 | 1,156.123 | 929.832 | 1,008.078 | 1,032.903 | 1,016.987 |
| Total Shareholders Equity
| 13,072.807 | 12,393.611 | 11,786.457 | 11,429.963 | 10,865.163 | 10,888.934 | 10,569.598 | 9,855.153 | 9,226.17 | 9,083.573 | 8,777.099 | 8,561.014 | 8,260.914 | 7,906.014 | 7,556.878 | 7,574.753 |
| Total Equity
| 13,072.807 | 12,393.611 | 11,786.457 | 11,429.963 | 10,865.163 | 10,888.934 | 10,569.598 | 9,855.153 | 9,226.17 | 9,083.573 | 8,777.099 | 8,561.014 | 8,260.914 | 7,906.014 | 7,556.878 | 7,574.753 |
| Total Liabilities & Shareholders Equity
| 17,190.716 | 16,894.948 | 16,533.73 | 15,930.202 | 15,220.841 | 15,080.961 | 14,743.028 | 13,644.361 | 12,699.986 | 12,559.758 | 11,667.629 | 11,098.906 | 11,037.618 | 11,034.354 | 9,870.286 | 9,938.587 |