Nikko Co., Ltd. (6306.T) - Balance Sheet Statement

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6306.T
Financials

678 (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	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15,504	10,317	12,436	12,491	12,622	10,347	12,157	12,669	9,877	8,843	8,553	7,986	6,755	6,295	6,667	4,359	4,410
Short Term Investments Numbers are in millions	47	-1,054	-1,023	-1,130	-1,139	-1,083	199	400	250	502	401	49	-13	348	0	507	138
Cash and Short Term Investments Numbers are in millions	15,551	10,317	12,436	12,491	12,622	10,347	12,356	13,069	10,127	9,345	8,954	8,035	6,755	6,643	6,667	4,866	4,548
Net Receivables Numbers are in millions	13,166	9,016	9,438	10,530	9,902	10,940	11,228	11,423	12,681	11,321	11,870	11,123	10,350	8,990	9,747	9,280	10,643
Inventory Numbers are in millions	11,649	10,874	9,655	7,200	6,645	6,026	5,126	5,370	5,461	5,269	3,760	3,640	4,114	2,970	3,425	3,825	2,846
Other Current Assets Numbers are in millions	667	3,516	2,598	2,160	2,257	2,077	2,087	902	1,481	755	771	476	477	628	871	734	715
Total Current Assets Numbers are in millions	41,033	33,723	34,127	32,381	31,426	29,390	30,797	30,764	29,750	26,690	25,355	23,274	21,696	19,231	20,710	18,705	18,752
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,247	11,839	10,669	9,183	7,362	6,507	5,280	5,206	4,606	4,294	4,060	3,532	3,592	3,720	3,709	3,892	3,633
Goodwill Numbers are in millions	196	130	266	0	0	0	0	0	0	0	0	0	9	19	28	178	165
Intangible Assets Numbers are in millions	1,012	890	770	660	431	418	318	331	330	338	139	131	133	151	195	202	256
Goodwill and Intangible Assets Numbers are in millions	1,208	1,020	1,036	660	431	418	318	331	330	338	139	131	142	170	223	380	421
Long Term Investments Numbers are in millions	5,368	4,549	5,374	5,669	5,491	7,070	6,927	6,684	6,707	8,433	8,696	8,224	7,265	6,773	7,237	6,512	8,320
Tax Assets Numbers are in millions	549	981	864	792	953	576	492	535	523	556	524	857	1,138	1,482	1,529	1,665	1,549
Other Non-Current Assets Numbers are in millions	824	13	6	9	10	5	1,287	1,455	1,273	1,653	1,574	1,260	1,156	1,482	1,205	2,260	1,358
Total Non-Current Assets Numbers are in millions	21,196	18,402	17,949	16,313	14,247	14,576	14,304	14,211	13,439	15,274	14,993	14,004	13,293	13,627	13,903	14,709	15,281
Total Assets Numbers are in millions	62,229	52,127	52,079	48,697	45,677	43,969	45,101	44,976	43,189	41,964	40,348	37,278	34,989	32,858	34,613	33,414	34,033
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,552	3,012	3,132	2,591	2,430	2,270	3,058	3,490	3,148	7,190	7,170	5,821	5,081	3,088	4,255	4,050	4,316
Short Term Debt Numbers are in millions	6,169	3,312	2,229	2,188	1,548	1,532	1,583	1,637	2,001	2,192	2,108	2,674	2,818	2,820	2,912	2,270	1,588
Tax Payables Numbers are in millions	965	265	518	586	627	421	276	694	170	160	710	334	181	116	244	56	154
Deferred Revenue Numbers are in millions	4,625	7,659	8,981	7,839	5,126	3,942	4,265	5,157	4,398	659	1,211	749	495	403	539	358	437
Other Current Liabilities Numbers are in millions	6,397	1,355	1,432	1,800	3,441	3,037	2,549	2,210	1,729	1,225	937	931	715	684	682	741	392
Total Current Liabilities Numbers are in millions	21,743	15,338	15,774	14,418	12,545	10,781	11,455	12,494	11,276	11,266	11,426	10,175	9,109	6,995	8,388	7,419	6,733
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,550	2,449	1,583	304	239	186	216	350	354	0	82	166	0	90	185	0	188
Deferred Revenue Non-Current Numbers are in millions	0	2,394	2,308	2,165	2,234	2,145	2,152	2,269	2,407	0	0	0	0	0	0	0	2,362
Deferred Tax Liabilities Non-Current Numbers are in millions	170	7	7	5	5	98	619	437	246	0	0	0	0	0	0	0	9
Other Non-Current Liabilities Numbers are in millions	2,676	336	358	355	363	346	373	337	378	2,853	2,673	2,584	2,591	2,656	2,804	2,675	171
Total Non-Current Liabilities Numbers are in millions	7,396	5,186	4,256	2,829	2,841	2,775	3,360	3,393	3,385	2,853	2,755	2,750	2,591	2,746	2,989	2,675	2,730
Total Liabilities Numbers are in millions	29,139	20,524	20,030	17,247	15,386	13,556	14,815	15,887	14,661	14,119	14,181	12,925	11,700	9,741	11,377	10,094	9,463
Equity:
Preferred Stock Numbers are in millions	0	29,999	30,094	29,684	29,327	28,478	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	9,197	9,197	9,197	9,197	9,197	9,197	9,197	9,197	9,197	9,197	9,197	9,197	9,197	9,197	9,197	9,197	9,197
Retained Earnings Numbers are in millions	13,791	13,628	13,755	13,366	12,632	12,049	11,201	10,881	9,944	8,502	7,489	6,894	6,265	6,394	6,185	6,312	7,063
Accumulated Other Comprehensive Income/Loss Numbers are in millions	2,990	1,644	1,909	1,742	939	1,935	2,673	2,297	1,666	2,424	1,757	536	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,051	-22,825	-22,952	-22,563	-21,829	-21,246	7,214	6,714	7,721	7,722	7,724	7,726	7,827	7,526	7,854	7,778	8,310
Total Shareholders Equity Numbers are in millions	33,029	31,643	32,003	31,426	30,266	30,413	30,285	29,089	28,528	27,845	26,167	24,353	23,289	23,117	23,236	23,287	24,570
Total Equity Numbers are in millions	33,086	31,603	32,049	31,450	30,291	30,413	30,285	29,089	28,528	27,845	26,167	24,353	23,289	23,117	23,236	23,320	24,570
Total Liabilities & Shareholders Equity Numbers are in millions	62,225	52,127	52,079	48,697	45,677	43,969	45,100	44,976	43,189	41,964	40,348	37,278	34,989	32,858	34,613	33,414	34,033

Nikko Co., Ltd.

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TSE:6306.T