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

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6306.T
Financials

681 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16,442	15,504	13,491	13,313	11,798	10,317	10,917	12,743	12,271	12,436	12,687	13,318	12,899	12,491	9,890	11,576	11,462	12,622	12,094	13,387	11,188	10,347	10,360	11,600	12,015	12,157	13,266	13,404	12,161	12,669	13,287	11,991	10,003	9,877	10,781	9,959	9,898	8,843	7,099	7,690	7,299	8,553	6,512	7,785	7,711	7,986	7,330	5,892	5,811	6,755	6,597	6,665	7,231	6,295	5,265	6,109	6,394	6,667	5,282	5,057	4,359
Short Term Investments Numbers are in millions	0	47	0	-13	-1,053	-14	-9	-9	-1,036	-1,023	-1,027	-1,086	-10	-11	-10	-11	-11	-12	-11	-11	-11	-6	-5	96	197	199	300	200	200	400	300	451	250	250	351	300	200	502	301	401	403	401	402	201	251	49	49	49	-24	-13	-18	-19	249	348	346	198	98	0	99	318	507
Cash and Short Term Investments Numbers are in millions	16,442	15,551	13,491	13,313	11,798	10,317	10,917	12,743	12,271	12,436	12,687	13,318	12,899	12,491	9,890	11,576	11,462	12,622	12,094	13,387	11,188	10,347	10,360	11,696	12,212	12,356	13,566	13,604	12,361	13,069	13,587	12,442	10,253	10,127	11,132	10,259	10,098	9,345	7,400	8,091	7,702	8,954	6,914	7,986	7,962	8,035	7,379	5,941	5,811	6,755	6,597	6,665	7,480	6,643	5,611	6,307	6,492	6,667	5,381	5,375	4,866
Net Receivables Numbers are in millions	10,877	13,166	9,688	7,009	6,681	9,016	6,978	7,186	7,196	9,438	7,029	8,367	8,152	10,530	8,482	9,445	8,944	9,902	8,039	8,955	9,712	10,940	7,225	9,565	7,795	11,228	8,213	10,805	10,367	11,423	8,347	10,175	10,472	12,681	11,769	12,957	10,977	11,321	11,138	12,099	10,151	11,870	10,426	11,615	10,288	11,123	8,639	11,796	9,017	10,350	8,183	8,342	7,539	8,990	8,806	8,809	8,629	9,747	7,130	8,257	9,280
Inventory Numbers are in millions	14,473	11,649	14,685	13,469	11,985	10,874	12,617	11,535	10,241	9,655	9,795	8,408	8,476	7,200	9,561	7,085	8,290	6,645	7,599	7,124	7,133	6,026	8,147	6,388	7,063	5,126	6,829	6,494	7,386	5,370	6,919	5,597	6,061	5,461	6,568	5,817	6,147	5,269	6,942	4,522	5,928	3,760	5,977	4,126	4,902	3,640	5,237	3,353	5,965	4,114	5,122	4,169	4,001	2,970	4,144	4,155	4,423	3,425	5,530	4,167	3,825
Other Current Assets Numbers are in millions	864	667	1,019	2,971	2,745	3,516	3,415	2,612	3,228	2,598	2,810	1,989	2,973	2,160	2,846	2,463	2,945	2,257	1,884	1,579	1,645	2,077	3,165	1,835	2,261	2,087	2,165	1,341	1,046	902	1,338	1,206	1,386	1,481	452	458	500	755	1,010	844	833	771	753	487	500	476	554	229	640	477	727	880	760	628	751	808	879	871	900	933	734
Total Current Assets Numbers are in millions	42,656	41,033	38,883	36,762	33,209	33,723	33,927	34,076	32,936	34,127	32,321	32,082	32,500	32,381	30,779	30,569	31,641	31,426	29,616	31,045	29,678	29,390	28,897	29,484	29,331	30,797	30,773	32,244	31,160	30,764	30,191	29,420	28,172	29,750	29,921	29,491	27,722	26,690	26,490	25,556	24,614	25,355	24,070	24,214	23,652	23,274	21,809	21,319	21,433	21,696	20,629	20,056	19,780	19,231	19,312	20,079	20,423	20,710	18,941	18,732	18,705
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	13,828	13,247	13,230	12,733	12,384	11,839	11,419	11,404	11,055	10,669	9,993	9,770	9,225	9,183	8,674	8,295	7,739	7,362	7,214	6,859	6,620	6,507	6,496	6,167	5,545	5,280	5,305	5,120	5,130	5,206	5,042	4,860	4,569	4,606	4,725	4,643	4,584	4,294	4,190	4,190	4,131	4,060	3,886	3,740	3,678	3,532	3,478	3,521	3,586	3,592	3,588	3,653	3,690	3,720	3,764	3,882	3,645	3,709	3,908	3,911	3,892
Goodwill Numbers are in millions	188	196	204	212	126	130	0	0	261	266	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	4	7	9	12	14	16	19	21	24	26	28	151	160	178
Intangible Assets Numbers are in millions	0	1,012	989	970	868	890	1,088	1,021	754	770	889	809	658	660	538	471	427	431	387	404	406	418	365	336	321	318	371	351	328	331	337	334	311	330	301	321	340	338	283	161	131	139	106	115	119	131	121	132	126	133	127	135	139	151	160	172	182	195	163	179	202
Goodwill and Intangible Assets Numbers are in millions	188	1,208	1,193	1,182	994	1,020	1,088	1,021	1,015	1,036	889	809	658	660	538	471	427	431	387	404	406	418	365	336	321	318	371	351	328	331	337	334	311	330	301	321	340	338	283	161	131	139	106	115	119	131	123	136	133	142	139	149	155	170	181	196	208	223	314	339	380
Long Term Investments Numbers are in millions	5,586	5,368	4,956	4,804	5,461	3,509	4,407	4,267	5,308	5,374	5,415	5,283	4,408	4,550	4,464	4,521	4,597	4,364	5,463	5,132	5,731	5,993	5,948	6,829	6,715	6,927	7,671	7,329	7,218	6,684	6,888	5,808	6,171	6,707	8,064	7,960	8,588	8,433	9,045	8,953	8,605	8,696	8,892	9,081	7,845	8,224	7,710	6,970	7,390	7,265	7,177	6,965	6,798	6,773	6,884	6,912	7,146	7,237	7,232	7,011	6,512
Tax Assets Numbers are in millions	564	549	556	588	748	981	725	805	992	864	722	810	847	792	858	934	946	953	598	738	639	576	589	597	619	492	491	502	529	535	548	536	621	523	484	268	507	556	402	410	454	524	395	488	770	857	1,052	1,265	1,226	1,138	1,343	1,465	1,457	1,482	1,669	1,661	1,600	1,529	1,793	1,564	1,665
Other Non-Current Assets Numbers are in millions	1,871	824	822	1,055	13	1,053	1,057	1,031	6	6	6	5	1,102	1,128	1,129	1,094	1,131	1,137	1,153	1,157	1,025	1,082	1,086	1,170	1,281	1,287	1,379	1,258	1,262	1,455	1,361	1,493	1,264	1,273	1,367	1,303	1,353	1,653	1,453	1,521	1,547	1,574	1,575	1,382	1,468	1,260	1,242	1,145	1,060	1,156	1,171	1,145	1,391	1,482	1,464	1,291	1,202	1,205	1,407	1,757	2,260
Total Non-Current Assets Numbers are in millions	22,037	21,196	20,757	20,362	19,600	18,402	18,696	18,528	18,376	17,949	17,025	16,677	16,240	16,313	15,663	15,315	14,840	14,247	14,815	14,290	14,421	14,576	14,484	15,099	14,481	14,304	15,217	14,560	14,467	14,211	14,176	13,031	12,936	13,439	14,941	14,495	15,372	15,274	15,373	15,235	14,868	14,993	14,854	14,806	13,880	14,004	13,605	13,037	13,395	13,293	13,418	13,377	13,491	13,627	13,962	13,942	13,801	13,903	14,654	14,582	14,709
Total Assets Numbers are in millions	64,693	62,229	59,640	57,127	52,812	52,127	52,627	52,606	51,314	52,079	49,348	48,762	48,744	48,697	46,444	45,885	46,484	45,677	44,433	45,340	44,099	43,969	43,382	44,586	43,812	45,101	45,990	46,804	45,627	44,976	44,368	42,452	41,108	43,189	44,862	43,986	43,094	41,964	41,863	40,791	39,482	40,348	38,924	39,020	37,532	37,278	35,414	34,356	34,828	34,989	34,047	33,433	33,271	32,858	33,274	34,021	34,224	34,613	33,595	33,314	33,414
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4,889	4,552	4,830	2,809	2,266	3,012	2,827	2,657	2,590	3,132	2,488	2,275	2,490	2,591	2,560	2,135	1,944	2,430	2,422	2,370	2,279	2,270	2,234	2,121	2,062	3,058	3,490	4,167	3,976	3,490	3,846	3,114	3,345	3,148	3,901	7,179	6,557	7,190	7,053	6,505	6,776	7,170	6,841	6,480	7,214	5,821	5,194	4,776	5,620	5,081	4,429	3,489	3,644	3,088	3,706	3,773	4,294	4,255	4,017	3,595	4,050
Short Term Debt Numbers are in millions	6,104	6,169	4,053	3,596	3,315	3,312	2,980	2,905	2,267	2,229	2,817	2,561	2,203	2,188	1,626	1,884	1,636	1,548	1,483	1,491	1,400	1,532	1,571	1,544	1,573	1,583	1,532	1,559	1,594	1,637	1,742	1,772	1,927	2,001	2,346	2,222	2,154	2,192	2,133	2,062	2,077	2,108	1,945	1,951	1,916	2,674	2,611	2,583	2,603	2,818	2,814	2,849	2,867	2,820	2,847	2,883	2,916	2,912	2,568	2,325	2,270
Tax Payables Numbers are in millions	444	965	240	249	74	265	191	235	271	518	44	476	257	586	141	552	357	627	103	534	216	421	37	303	161	276	60	197	121	694	361	517	243	170	401	574	630	160	58	361	151	710	225	478	210	334	93	260	90	181	89	94	36	116	52	237	63	244	87	79	56
Deferred Revenue Numbers are in millions	7,463	4,625	6,234	9,000	8,039	7,659	8,742	8,488	8,654	8,981	8,167	8,059	8,638	7,839	4,158	4,355	4,716	5,126	3,772	4,245	3,501	3,942	3,189	3,908	3,668	4,265	4,234	4,684	3,883	5,157	4,240	4,245	3,214	4,398	4,435	974	781	659	182	784	306	1,211	347	891	307	749	185	545	167	495	211	420	127	403	154	548	159	539	183	369	358
Other Current Liabilities Numbers are in millions	5,658	6,397	4,769	1,656	1,527	1,355	1,742	1,462	1,757	1,432	1,804	1,390	1,522	1,800	4,882	4,159	4,896	3,441	3,448	3,634	4,020	3,037	3,828	3,340	3,458	2,549	2,608	2,959	3,335	2,210	2,741	2,295	2,407	1,729	1,471	1,491	1,450	1,225	2,339	1,631	1,418	937	1,245	1,130	984	931	1,076	750	888	715	1,323	1,050	1,077	684	833	894	1,125	682	1,421	1,406	741
Total Current Liabilities Numbers are in millions	24,114	21,743	19,886	17,061	15,147	15,338	16,291	15,512	15,268	15,774	15,276	14,285	14,853	14,418	13,226	12,533	13,192	12,545	11,125	11,740	11,200	10,781	10,822	10,913	10,761	11,455	11,864	13,369	12,788	12,494	12,569	11,426	10,893	11,276	12,153	11,866	10,942	11,266	11,707	10,982	10,577	11,426	10,378	10,452	10,421	10,175	9,066	8,654	9,278	9,109	8,777	7,808	7,715	6,995	7,540	8,098	8,494	8,388	8,189	7,695	7,419
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,514	4,550	4,864	4,953	3,185	2,449	2,480	2,542	1,622	1,583	355	282	293	304	727	326	337	239	251	259	178	186	193	201	208	216	268	316	329	350	370	421	306	354	366	67	69	0	0	40	40	82	82	124	124	166	166	0	0	0	0	43	43	90	90	138	138	185	185	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	2,349	2,353	0	0	0	2,332	2,308	2,197	2,172	2,138	2,165	2,291	2,256	2,263	2,234	2,201	2,169	2,162	2,145	2,205	2,180	2,169	2,152	2,222	2,226	2,250	2,269	2,340	2,334	2,354	2,407	2,338	2,329	2,381	0	0	0	0	0	2,167	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	192	170	126	49	13	0	0	0	3	7	2	2	2	5	5	5	5	5	97	5	6	98	182	429	302	619	848	663	575	437	372	117	162	246	475	110	150	0	0	0	0	0	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2,674	2,676	2,725	343	348	2,737	2,708	2,684	365	358	344	348	350	355	352	354	357	363	373	333	342	346	351	361	366	373	378	377	378	337	319	328	361	378	395	415	414	2,853	2,824	2,766	2,643	2,673	389	2,550	2,594	2,584	2,548	2,549	2,565	2,591	2,586	2,591	2,592	2,656	2,706	2,707	2,699	2,804	2,562	2,647	2,675
Total Non-Current Liabilities Numbers are in millions	7,380	7,396	7,715	7,694	5,899	5,186	5,188	5,226	4,322	4,256	2,898	2,804	2,783	2,829	3,375	2,941	2,962	2,841	2,922	2,766	2,688	2,775	2,931	3,171	3,045	3,360	3,716	3,582	3,532	3,393	3,401	3,200	3,183	3,385	3,574	2,921	3,014	2,853	2,824	2,806	2,683	2,755	2,660	2,674	2,718	2,750	2,714	2,549	2,565	2,591	2,586	2,634	2,635	2,746	2,796	2,845	2,837	2,989	2,747	2,647	2,675
Total Liabilities Numbers are in millions	31,494	29,139	27,601	24,755	21,046	20,524	21,479	20,738	19,590	20,030	18,174	17,089	17,636	17,247	16,601	15,474	16,154	15,386	14,047	14,506	13,888	13,556	13,753	14,084	13,806	14,815	15,580	16,951	16,320	15,887	15,970	14,626	14,076	14,661	15,727	14,787	13,956	14,119	14,531	13,788	13,260	14,181	13,038	13,126	13,139	12,925	11,780	11,203	11,843	11,700	11,363	10,442	10,350	9,741	10,336	10,943	11,331	11,377	10,936	10,342	10,094
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	29,480	0	0	0	29,660	30,094	29,348	29,905	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	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	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	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	13,553	13,791	13,073	13,402	13,081	13,628	12,832	13,442	13,322	13,755	12,990	13,547	13,058	13,366	12,250	12,956	12,603	12,632	12,014	12,822	12,089	12,049	11,266	11,497	11,064	11,201	10,763	11,392	10,831	10,881	10,459	10,626	9,859	9,944	9,803	10,046	9,568	8,502	8,198	7,883	7,422	7,489	7,213	7,415	6,791	6,894	6,538	6,439	6,056	6,265	5,868	6,229	6,103	6,394	6,069	6,239	5,916	6,185	5,875	6,075	6,312
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,415	2,990	2,670	2,606	2,346	1,644	1,945	2,046	2,041	1,909	1,766	1,698	1,707	16,318	1,251	1,112	1,122	940	1,678	1,318	1,692	1,935	1,935	2,577	2,533	2,673	3,236	2,796	2,565	2,297	2,027	1,288	1,262	1,667	2,415	2,236	2,652	2,424	2,215	2,200	1,879	1,757	1,752	1,557	679	536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	7,024	7,051	7,209	7,239	-22,278	7,174	7,173	7,173	-22,519	-22,952	-22,187	-22,744	7,121	-7,455	7,120	7,121	7,383	7,497	7,497	7,497	7,232	7,232	7,231	7,231	7,212	7,214	7,214	6,468	6,714	6,714	6,715	6,715	6,714	7,720	7,720	7,720	7,721	7,722	7,722	7,723	7,724	7,724	7,724	7,725	7,726	7,726	7,899	7,517	7,732	7,827	7,619	7,565	7,621	7,526	7,672	7,642	7,780	7,854	7,587	7,700	7,778
Total Shareholders Equity Numbers are in millions	33,189	33,029	32,149	32,444	31,826	31,643	31,147	31,858	31,701	32,003	31,114	31,603	31,083	31,426	29,818	30,386	30,305	30,266	30,386	30,834	30,210	30,413	29,629	30,502	30,006	30,285	30,410	29,853	29,307	29,089	28,398	27,826	27,032	28,528	29,135	29,199	29,138	27,845	27,332	27,003	26,222	26,167	25,886	25,894	24,393	24,353	23,634	23,153	22,985	23,289	22,684	22,991	22,921	23,117	22,938	23,078	22,893	23,236	22,659	22,972	23,287
Total Equity Numbers are in millions	33,194	33,086	32,036	32,372	31,766	31,603	31,148	31,868	31,724	32,049	31,174	31,673	31,108	31,450	29,843	30,411	30,330	30,291	30,386	30,834	30,211	30,413	29,629	30,502	30,006	30,285	30,410	29,853	29,307	29,089	28,398	27,826	27,032	28,528	29,135	29,199	29,138	27,845	27,332	27,003	26,222	26,167	25,886	25,894	24,393	24,353	23,634	23,153	22,985	23,289	22,684	22,991	22,921	23,117	22,938	23,078	22,893	23,236	22,659	22,972	23,320
Total Liabilities & Shareholders Equity Numbers are in millions	64,693	62,225	59,637	57,127	52,812	52,127	52,627	52,606	51,314	52,079	49,348	48,762	48,744	48,697	46,444	45,885	46,484	45,677	44,433	45,340	44,099	43,969	43,382	44,586	43,812	45,100	45,990	46,804	45,627	44,976	44,368	42,452	41,108	43,189	44,862	43,986	43,094	41,964	41,863	40,791	39,482	40,348	38,924	39,020	37,532	37,278	35,414	34,356	34,828	34,989	34,047	33,433	33,271	32,858	33,274	34,021	34,224	34,613	33,595	33,314	33,414

Nikko Co., Ltd.

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