NIKKON Holdings Co.,Ltd. (9072.T) - Balance Sheet Statement

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9072.T
Financials

3800 (JPY) • At close September 19, 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	43,847	40,221	30,227	31,399	31,502	16,940	17,755	18,592	14,139	17,199	16,071	14,409	13,666	13,177	12,158	18,735	12,296	6,562	5,971	12,541
Short Term Investments Numbers are in millions	1,051	265	456	951	896	10,276	14,105	17,099	13,199	21,760	28,213	9,874	9,819	11,593	15,096	7,247	3,897	5,496	6,898	7,494
Cash and Short Term Investments Numbers are in millions	43,847	40,486	30,683	32,350	32,398	27,216	31,860	35,691	27,338	38,959	44,284	24,283	23,485	24,770	27,254	25,982	16,193	12,058	12,869	20,035
Net Receivables Numbers are in millions	38,527	33,408	35,110	33,380	32,463	33,389	34,650	36,723	35,392	33,787	34,098	28,174	28,558	23,538	23,060	22,233	28,579	29,367	26,156	24,434
Inventory Numbers are in millions	614	562	531	408	455	434	370	314	339	390	428	377	485	557	558	674	875	862	611	457
Other Current Assets Numbers are in millions	4,993	8,570	8,331	8,404	8,148	8,362	7,345	3,397	2,150	1,855	1,818	1,807	1,591	1,867	1,523	1,072	3,630	2,556	3,877	3,125
Total Current Assets Numbers are in millions	87,981	83,026	74,655	74,542	73,464	69,401	74,225	76,125	65,219	74,991	80,628	54,641	54,119	50,732	52,395	49,961	49,277	44,843	43,513	48,051
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	254,064	242,671	232,328	213,928	195,714	190,310	175,727	167,721	156,385	134,530	122,320	108,883	104,659	106,365	105,675	108,187	101,913	93,314	86,123	81,907
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	301	356	410	465	520	0	0
Intangible Assets Numbers are in millions	2,498	2,368	2,173	2,073	2,007	1,937	1,918	1,911	1,609	1,526	1,512	1,266	1,435	1,600	1,575	1,658	1,299	1,228	662	387
Goodwill and Intangible Assets Numbers are in millions	2,498	2,368	2,173	2,073	2,007	1,937	1,918	1,911	1,609	1,526	1,512	1,266	1,435	1,901	1,931	2,068	1,764	1,748	662	387
Long Term Investments Numbers are in millions	33,200	28,690	26,273	27,518	21,992	28,384	13,655	9,983	10,575	5,931	-2,973	15,594	13,681	10,079	8,154	10,509	18,811	21,247	19,959	11,662
Tax Assets Numbers are in millions	3,669	3,603	3,485	3,409	3,508	3,646	2,018	2,243	2,289	1,753	2,151	1,744	1,650	1,828	1,641	1,828	1,686	1,429	1,273	1,392
Other Non-Current Assets Numbers are in millions	7,034	387	558	667	802	533	19,014	22,093	18,218	24,723	30,835	12,128	11,593	13,397	17,124	10,858	7,688	8,140	9,056	9,491
Total Non-Current Assets Numbers are in millions	300,465	277,719	264,817	247,595	224,023	224,810	212,332	203,951	189,076	168,463	153,845	139,615	133,018	133,570	134,525	133,450	131,862	125,878	117,073	104,839
Total Assets Numbers are in millions	388,446	360,748	339,475	322,139	297,489	294,213	286,559	280,079	254,298	243,457	234,476	194,258	187,137	184,302	186,920	183,411	181,139	170,721	160,586	152,890
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,948	11,240	11,537	9,799	11,265	11,330	11,573	10,481	10,054	10,156	11,669	8,376	12,393	10,030	9,214	10,327	14,774	13,814	12,302	11,009
Short Term Debt Numbers are in millions	12,062	13,310	2,397	4,152	16,845	5,605	14,301	4,020	2,749	3,811	8,119	5,426	18,266	8,441	7,329	6,731	3,905	7,417	7,852	13,733
Tax Payables Numbers are in millions	4,002	4,467	3,645	4,186	4,217	3,927	3,379	4,085	4,290	3,209	4,144	3,588	3,244	1,600	2,649	1,108	2,737	2,834	2,945	2,699
Deferred Revenue Numbers are in millions	4,002	8,610	7,818	8,154	8,039	7,983	7,192	7,670	7,743	6,445	7,076	6,456	5,879	3,930	5,039	3,674	5,554	5,563	5,173	4,762
Other Current Liabilities Numbers are in millions	25,354	25,198	22,615	24,164	18,325	26,540	19,747	22,367	20,704	18,399	18,855	12,904	8,235	6,518	6,545	8,663	7,707	8,798	7,104	5,885
Total Current Liabilities Numbers are in millions	59,366	58,358	44,367	46,269	54,474	51,458	52,813	44,538	41,250	38,811	45,719	33,162	44,773	28,919	28,127	29,395	31,940	35,592	32,431	35,389
Non-Current Liabilities:
Long Term Debt Numbers are in millions	67,034	60,140	63,298	55,067	38,845	42,788	36,484	50,386	40,999	34,376	26,710	11,900	5,158	21,702	27,348	30,779	25,183	10,275	5,969	7,064
Deferred Revenue Non-Current Numbers are in millions	84	5,866	6,131	5,483	5,602	6,002	5,389	6,644	6,544	6,584	6,829	5,807	5,516	6,066	5,661	5,789	5,574	5,240	4,406	4,126
Deferred Tax Liabilities Non-Current Numbers are in millions	8,571	5,481	5,138	5,570	3,967	5,332	7,180	5,759	4,487	6,116	5,936	4,972	4,124	4,551	4,695	2,892	3,823	6,855	6,915	4,843
Other Non-Current Liabilities Numbers are in millions	6,943	1,507	1,509	1,462	1,307	1,734	2,068	1,472	1,458	1,407	1,438	989	985	663	338	345	436	448	323	290
Total Non-Current Liabilities Numbers are in millions	82,632	72,994	76,076	67,582	49,721	55,856	51,121	64,261	53,488	48,483	40,913	23,668	15,783	32,982	38,042	39,805	35,016	22,818	17,613	16,323
Total Liabilities Numbers are in millions	141,998	131,352	120,443	113,851	104,195	107,314	103,934	108,799	94,738	87,294	86,632	56,830	60,556	61,901	66,169	69,200	66,956	58,410	50,044	51,712
Equity:
Preferred Stock Numbers are in millions	0	214,927	207,379	197,592	187,715	177,252	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316	11,316
Retained Earnings Numbers are in millions	198,226	194,873	190,340	180,131	170,254	158,372	148,112	137,823	128,170	123,707	114,329	105,932	103,773	98,985	94,524	90,583	87,630	81,733	76,207	70,838
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,776	14,155	11,325	10,474	5,385	9,439	12,378	10,908	8,791	13,297	9,294	8,595	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	11,783	-206,189	-201,656	-191,447	-181,570	-169,688	10,615	11,138	11,193	7,758	11,727	11,529	11,434	10,832	14,128	11,594	14,548	18,700	22,170	18,309
Total Shareholders Equity Numbers are in millions	246,101	229,082	218,704	208,066	193,100	186,691	182,421	171,185	159,470	156,078	146,666	137,372	126,523	121,133	119,968	113,493	113,494	111,749	109,693	100,463
Total Equity Numbers are in millions	246,445	229,396	219,032	208,288	193,294	186,899	182,625	171,280	159,560	156,163	147,844	137,428	126,581	122,401	120,751	114,211	114,183	112,311	110,542	101,178
Total Liabilities & Shareholders Equity Numbers are in millions	388,446	360,748	339,475	322,139	297,489	294,213	286,559	280,079	254,298	243,457	234,476	194,258	187,137	184,302	186,920	183,411	181,139	170,721	160,586	152,890

NIKKON Holdings Co.,Ltd.

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