Nikkiso Co., Ltd. (6376.T) - Balance Sheet Statement

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6376.T
Financials

988 (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	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	32,304	48,462	29,027	28,570	20,303	29,269	34,095	26,731	27,402	31,957	19,728	26,650	13,817	23,290	11,672	10,248	10,829	6,413	8,174	7,004
Short Term Investments Numbers are in millions	583	343	331	487	468	1,107	1,698	-199	623	-241	-5	-115	-351	-724	-1,088	-1,055	-819	-306	1,294	1,700
Cash and Short Term Investments Numbers are in millions	32,304	48,805	29,358	29,057	20,771	30,376	35,793	26,731	28,025	31,957	19,728	26,650	13,817	23,290	11,672	10,248	10,829	6,413	9,468	8,704
Net Receivables Numbers are in millions	63,334	54,354	57,575	51,888	53,726	54,263	50,793	43,185	44,503	41,836	42,772	34,894	31,717	27,184	29,036	27,383	30,070	27,053	22,574	21,395
Inventory Numbers are in millions	56,470	49,100	46,777	40,300	35,523	33,297	30,363	29,068	25,792	26,099	21,693	19,370	16,280	14,636	13,859	14,196	14,589	11,441	10,057	9,384
Other Current Assets Numbers are in millions	8,542	5,696	5,230	3,317	3,000	3,406	2,154	2,031	1,735	1,907	1,961	1,373	1,157	946	1,031	862	1,014	640	524	120
Total Current Assets Numbers are in millions	160,650	157,955	138,940	124,562	113,020	121,342	119,103	101,015	100,055	101,799	86,154	82,287	62,971	66,056	55,598	52,689	56,502	45,547	42,623	39,603
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	70,987	67,389	71,344	63,951	56,545	44,920	38,454	33,859	33,563	31,716	27,056	19,610	18,933	19,051	20,677	19,035	20,512	17,069	15,840	16,235
Goodwill Numbers are in millions	25,290	23,174	50,661	47,674	48,882	51,369	52,604	20,160	21,411	23,764	25,662	22,115	23,259	24,282	25,585	688	1,288	1,330	703	0
Intangible Assets Numbers are in millions	11,221	33,785	62,634	59,090	61,105	64,255	67,792	6,848	27,734	8,168	8,215	2,657	1,916	1,871	2,106	1,036	696	601	595	714
Goodwill and Intangible Assets Numbers are in millions	36,511	33,785	62,634	59,090	61,105	64,255	67,792	27,008	27,734	31,932	33,877	24,772	25,175	26,153	27,691	1,724	1,984	1,931	1,298	714
Long Term Investments Numbers are in millions	25,000	23,680	21,537	20,545	17,871	14,017	14,854	11,895	13,560	14,708	12,889	10,350	9,869	9,579	9,888	8,873	11,003	14,453	8,277	5,353
Tax Assets Numbers are in millions	2,406	2,792	3,587	3,650	3,315	2,735	1,913	709	1,647	249	255	264	192	199	317	377	36	35	32	22
Other Non-Current Assets Numbers are in millions	674	1,000	920	1,096	1,128	2,519	2,575	968	1,555	779	1,051	1,058	1,094	971	959	989	1,119	1,109	2,458	2,650
Total Non-Current Assets Numbers are in millions	135,578	128,646	160,022	148,332	139,964	128,446	125,588	74,439	78,059	79,384	75,128	56,054	55,263	55,953	59,532	30,998	34,654	34,597	27,905	24,974
Total Assets Numbers are in millions	296,228	286,602	298,963	272,894	252,984	249,788	244,692	175,456	178,115	181,187	161,281	138,342	118,234	122,009	115,130	83,687	91,156	80,144	70,529	64,577
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,154	29,138	29,241	26,769	28,231	27,380	22,624	19,368	20,301	16,483	16,997	14,620	14,440	13,543	12,888	11,934	14,007	1,157	718	751
Short Term Debt Numbers are in millions	19,148	13,442	46,210	23,351	24,230	40,056	76,975	17,904	19,487	20,996	14,208	19,479	17,031	14,583	11,507	8,817	9,324	13,953	3,891	5,178
Tax Payables Numbers are in millions	19,926	1,550	958	1,094	869	1,977	1,237	2,982	877	2,522	2,253	2,888	2,029	948	1,557	348	1,760	1,111	1,716	1,155
Deferred Revenue Numbers are in millions	19,926	3,124	2,894	3,147	3,044	6,482	0	10,855	2,254	10,114	9,859	8,582	4,966	3,652	4,652	2,489	4,211	13,643	13,776	12,140
Other Current Liabilities Numbers are in millions	33,468	25,531	18,341	14,066	12,120	13,127	14,331	3,759	7,314	3,640	3,451	3,394	2,048	2,004	1,791	1,417	1,670	1,201	667	562
Total Current Liabilities Numbers are in millions	101,696	71,235	96,686	67,333	67,625	87,045	113,930	51,886	49,356	51,233	44,515	46,075	38,485	33,782	30,838	24,657	29,212	29,954	19,052	18,631
Non-Current Liabilities:
Long Term Debt Numbers are in millions	48,302	75,895	101,247	108,920	94,880	76,996	45,553	51,824	50,756	49,561	42,712	30,599	27,547	37,532	34,935	21,309	20,284	8,272	6,670	7,660
Deferred Revenue Non-Current Numbers are in millions	13,601	4,216	3,668	4,695	4,548	-12,367	49,777	3,466	4,050	2,261	3,185	781	527	419	509	266	410	422	647	642
Deferred Tax Liabilities Non-Current Numbers are in millions	2,487	19,395	3,074	3,687	2,399	2,807	4,269	2,395	2,599	3,559	3,436	2,237	1,155	1,064	1,162	718	956	2,053	1,941	814
Other Non-Current Liabilities Numbers are in millions	3,850	97	89	81	120	16,969	-45,624	353	302	109	63	95	128	173	169	16	14	13	27	28
Total Non-Current Liabilities Numbers are in millions	68,240	99,603	108,078	117,383	101,947	84,405	53,975	58,038	57,707	55,490	49,396	33,712	29,357	39,188	36,775	22,309	21,664	10,760	9,285	9,144
Total Liabilities Numbers are in millions	169,936	170,838	204,764	184,716	169,572	171,450	167,905	109,924	107,063	106,723	93,911	79,787	67,842	72,970	67,613	46,966	50,876	40,714	28,337	27,775
Equity:
Preferred Stock Numbers are in millions	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	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,544	6,094	6,094	6,094	6,094	6,094
Retained Earnings Numbers are in millions	89,724	81,702	69,509	70,501	65,063	59,703	53,682	46,663	50,646	48,997	45,254	40,591	34,619	32,241	30,508	29,471	29,083	26,201	23,482	20,413
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,796	22,502	7,663	795	1,448	1,851	6,268	1,664	14,901	0	5,632	1,707	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,362	3,479	8,481	8,482	8,482	8,526	8,557	9,419	-2,349	17,421	8,389	8,408	8,213	9,207	9,542	677	4,512	6,582	12,008	9,750
Total Shareholders Equity Numbers are in millions	124,426	114,227	92,197	86,322	81,537	76,624	75,051	64,290	69,742	72,962	65,819	57,250	49,376	47,992	46,594	36,242	39,689	38,877	41,584	36,257
Total Equity Numbers are in millions	126,288	115,764	94,199	88,178	83,412	78,338	76,787	65,532	71,052	74,462	67,370	58,555	50,392	49,039	47,517	36,721	40,280	39,430	42,192	36,802
Total Liabilities & Shareholders Equity Numbers are in millions	296,228	286,602	298,963	272,894	252,984	249,788	244,692	175,456	178,115	179,685	161,281	138,342	118,234	122,009	115,130	83,687	91,156	80,144	70,529	64,577

Nikkiso Co., Ltd.

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TSE:6376.T