6042.T | Nikki Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020
Total Assets	23.06 Billion	20.27 Billion	17.83 Billion	13.34 Billion	13.05 Billion
Total Current Assets	9.03 Billion	9.75 Billion	8 Billion	7.24 Billion	7.67 Billion
Cash And Short Term Investments	4.17 Billion	4.67 Billion	3.25 Billion	3.87 Billion	4.19 Billion
Cash and Cash Equivalents	4.17 Billion	4.67 Billion	3.25 Billion	3.87 Billion	4.04 Billion
Short Term Investments	-177.12 Million	100 Million	120.3 Million	154.58 Million	152.96 Million
Net Receivables	1.59 Billion	1.73 Billion	1.31 Billion	860.55 Million	1.18 Billion
Inventory	2.78 Billion	2.7 Billion	2.49 Billion	2.01 Billion	2.11 Billion
Other Current Assets	483.64 Million	633.97 Million	933.94 Million	494.18 Million	178.86 Million
Total Non-Current Assets	14.02 Billion	10.52 Billion	9.83 Billion	6.1 Billion	5.38 Billion
Net PPE	10.77 Billion	8.81 Billion	8.17 Billion	4.31 Billion	4.2 Billion
Good Will And Intangible Assets	908.56 Million	52.86 Million	53.18 Million	44.14 Million	53 Million
Good Will	599.01 Million	-	184 Thousand	144 Thousand	-
Intangible Assets	309.54 Million	52.86 Million	53 Million	44 Million	53 Million
Long-Term Investments	2 Billion	1.53 Billion	1.55 Billion	1.7 Billion	1.07 Billion
Tax Assets	63.43 Million	57.02 Million	30.48 Million	14.28 Million	29.66 Million
Other Non Current Assets	267.53 Million	67.55 Million	21.53 Million	20.38 Million	22.45 Million
Other Assets	4000.00	5000.00	3000.00	2000.00	-
Total Liabilities	10.66 Billion	10.44 Billion	8.69 Billion	5.13 Billion	5.52 Billion
Total Current Liabilities	5.99 Billion	5.16 Billion	5.86 Billion	3.41 Billion	3.83 Billion
Account Payables	498.89 Million	399.01 Million	199.41 Million	92.37 Million	679.79 Million
Tax Payables	816.46 Million	14.31 Million	349.7 Million	28.9 Million	57.28 Million
Short Term Debt	3.67 Billion	3.71 Billion	4.45 Billion	2.54 Billion	2.41 Billion
Deferred Revenue	1.13 Billion	301.89 Million	653.55 Million	318.59 Million	57.28 Million
Other Current Liabilities	686.63 Million	747.26 Million	561.47 Million	463.27 Million	680.84 Million
Total Non Current Liabilities	4.67 Billion	5.28 Billion	2.82 Billion	1.71 Billion	1.68 Billion
Long-Term Debt	3.61 Billion	3.93 Billion	1.48 Billion	189.07 Million	50 Million
Deferred Revenue Non Current	417.59 Million	450.52 Million	527.59 Million	646.2 Million	53.81 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-
Other Non Current Liabilities	211.31 Million	673.64 Million	675.19 Million	676.59 Million	1.58 Billion
Other Liabilities	-	-	-	-	1.00
Total Equity	12.39 Billion	9.82 Billion	9.14 Billion	8.21 Billion	7.53 Billion
Stock Holders Equity	12.36 Billion	9.8 Billion	9.12 Billion	8.19 Billion	7.49 Billion
Common Stock	500 Million	500 Million	500 Million	500 Million	500 Million
Retained Earnings	10.53 Billion	8.48 Billion	7.75 Billion	6.93 Billion	6.84 Billion
Accumulated other comprehensive income	1.59 Billion	1.09 Billion	1.02 Billion	941 Million	358.66 Million
Common Stock Equity	12.36 Billion	9.8 Billion	9.12 Billion	8.19 Billion	7.49 Billion
Capital Lease Obligation	83.44 Million	85.8 Million	39.27 Million	52.34 Million	53.82 Million
Total Investments	1.83 Billion	1.53 Billion	1.55 Billion	1.7 Billion	1.22 Billion
Total Debt	7.29 Billion	7.64 Billion	5.93 Billion	2.73 Billion	2.52 Billion
Net Debt	3.11 Billion	2.97 Billion	2.67 Billion	-1.13 Billion	-1.52 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	23.63 Billion	23.2 Billion	23.06 Billion	23.06 Billion	20.98 Billion	21.51 Billion
Total Current Assets	9.79 Billion	9.09 Billion	9.03 Billion	9.03 Billion	9.07 Billion	9.5 Billion
Cash And Short Term Investments	4.85 Billion	4.04 Billion	4.17 Billion	4.17 Billion	4.09 Billion	4.32 Billion
Cash and Cash Equivalents	4.85 Billion	4.04 Billion	4.17 Billion	4.17 Billion	4.09 Billion	4.32 Billion
Short Term Investments	-	-	-177.12 Million	-177.12 Million	-298.5 Million	-354.25 Million
Net Receivables	1.55 Billion	1.83 Billion	1.59 Billion	1.59 Billion	1.58 Billion	1.58 Billion
Inventory	3.03 Billion	2.86 Billion	2.78 Billion	2.78 Billion	2.89 Billion	2.79 Billion
Other Current Assets	346.13 Million	349 Million	483.64 Million	483.64 Million	501.34 Million	791.14 Million
Total Non-Current Assets	13.83 Billion	14.1 Billion	14.02 Billion	14.02 Billion	11.9 Billion	12.01 Billion
Net PPE	10.62 Billion	10.77 Billion	10.77 Billion	10.77 Billion	9.03 Billion	9 Billion
Good Will And Intangible Assets	899.13 Million	876 Million	908.56 Million	908.56 Million	841.64 Million	867.26 Million
Good Will	559.08 Million	579 Million	599.01 Million	599.01 Million	788.85 Million	814.3 Million
Intangible Assets	340.05 Million	297 Million	309.54 Million	309.54 Million	52.78 Million	52.96 Million
Long-Term Investments	1.82 Billion	2.46 Billion	2 Billion	2 Billion	2.02 Billion	2.14 Billion
Tax Assets	-	277.99 Thousand	63.43 Million	63.43 Million	-2.02 Billion	-2.14 Billion
Other Non Current Assets	479.96 Million	722 Thousand	267.53 Million	267.53 Million	2.02 Billion	2.14 Billion
Other Assets	1.00	-	4000.00	4000.00	3000.00	2000.00
Total Liabilities	10.73 Billion	10.6 Billion	10.66 Billion	10.66 Billion	9.79 Billion	10.72 Billion
Total Current Liabilities	6.08 Billion	5.93 Billion	5.99 Billion	5.99 Billion	5.24 Billion	5.56 Billion
Account Payables	776.68 Million	969 Million	498.89 Million	498.89 Million	402.72 Million	384.83 Million
Tax Payables	-	152.59 Million	816.46 Million	816.46 Million	224.62 Million	235.66 Million
Short Term Debt	4.51 Billion	4.11 Billion	3.67 Billion	3.67 Billion	3.64 Billion	3.66 Billion
Deferred Revenue	359.18 Million	152.59 Million	1.13 Billion	1.13 Billion	301.35 Million	391.39 Million
Other Current Liabilities	426.15 Million	693.4 Million	686.63 Million	686.63 Million	891.19 Million	1.12 Billion
Total Non Current Liabilities	4.65 Billion	4.66 Billion	4.67 Billion	4.67 Billion	4.54 Billion	5.15 Billion
Long-Term Debt	3.54 Billion	3.49 Billion	3.61 Billion	3.61 Billion	3.6 Billion	3.65 Billion
Deferred Revenue Non Current	-	-	417.59 Million	417.59 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.11 Billion	1.17 Billion	211.31 Million	211.31 Million	948.23 Million	1.5 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	12.89 Billion	12.59 Billion	12.39 Billion	12.39 Billion	11.18 Billion	10.79 Billion
Stock Holders Equity	12.86 Billion	12.57 Billion	12.36 Billion	12.36 Billion	11.15 Billion	10.76 Billion
Common Stock	500 Million	500 Million	500 Million	500 Million	500 Million	500 Million
Retained Earnings	10.86 Billion	10.42 Billion	10.53 Billion	10.53 Billion	9.48 Billion	9.03 Billion
Accumulated other comprehensive income	1.73 Billion	1.9 Billion	1.59 Billion	1.59 Billion	1.43 Billion	1.48 Billion
Common Stock Equity	12.86 Billion	12.57 Billion	12.36 Billion	12.36 Billion	11.15 Billion	10.76 Billion
Capital Lease Obligation	-	-	83.44 Million	83.44 Million	-	-
Total Investments	1.82 Billion	2.46 Billion	1.83 Billion	1.83 Billion	1.73 Billion	1.78 Billion
Total Debt	8.06 Billion	7.61 Billion	7.29 Billion	7.29 Billion	7.25 Billion	7.32 Billion
Net Debt	3.2 Billion	3.57 Billion	3.11 Billion	3.11 Billion	3.16 Billion	2.99 Billion

Balance Sheet Charts

Minth Group Limited

MNTHF

Full Analysis

Annual Balance Sheets
Anora Group Oyj

ANORA

Full Analysis

Annual Balance Sheets
ReTo Eco-Solutions, Inc.

RETO

Full Analysis

Annual Balance Sheets
MiniLuxe Holding Corp.

MNLXF

Full Analysis

Annual Balance Sheets
Shanghai Sanmao Enterprise (Group) Co., Ltd.

600689

Full Analysis

Annual Balance Sheets
Huaan Securities Co., Ltd.

600909

Full Analysis

Annual Balance Sheets

Global Stocks Search

Nikki Co., Ltd. (6042.T)

Annual Balance Sheets

Balance Sheet Charts

Minth Group Limited

Anora Group Oyj

ReTo Eco-Solutions, Inc.

MiniLuxe Holding Corp.

Shanghai Sanmao Enterprise (Group) Co., Ltd.

Huaan Securities Co., Ltd.