6306.T | Nikko Co., Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	62.22 Billion	52.12 Billion	52.07 Billion	48.69 Billion	45.67 Billion	43.96 Billion
Total Current Assets	41.03 Billion	33.72 Billion	34.12 Billion	32.38 Billion	31.42 Billion	29.39 Billion
Cash And Short Term Investments	15.55 Billion	10.31 Billion	12.43 Billion	12.49 Billion	12.62 Billion	10.34 Billion
Cash and Cash Equivalents	15.5 Billion	10.31 Billion	12.43 Billion	12.49 Billion	12.62 Billion	10.34 Billion
Short Term Investments	47 Million	-1.05 Billion	-1.02 Billion	-1.13 Billion	-1.13 Billion	-1.08 Billion
Net Receivables	13.16 Billion	9.01 Billion	9.43 Billion	10.53 Billion	9.9 Billion	10.94 Billion
Inventory	11.64 Billion	10.87 Billion	9.65 Billion	7.2 Billion	6.64 Billion	6.02 Billion
Other Current Assets	667 Million	3.51 Billion	2.59 Billion	2.16 Billion	2.25 Billion	2.07 Billion
Total Non-Current Assets	21.19 Billion	18.4 Billion	17.94 Billion	16.31 Billion	14.24 Billion	14.57 Billion
Net PPE	13.24 Billion	11.83 Billion	10.66 Billion	9.18 Billion	7.36 Billion	6.5 Billion
Good Will And Intangible Assets	1.2 Billion	1.02 Billion	1.03 Billion	660 Million	431 Million	418 Million
Good Will	196 Million	130 Million	266 Million	-	-	-
Intangible Assets	1.01 Billion	890 Million	770 Million	660 Million	431 Million	418 Million
Long-Term Investments	5.36 Billion	4.54 Billion	5.37 Billion	5.66 Billion	5.49 Billion	7.07 Billion
Tax Assets	549 Million	981 Million	864 Million	792 Million	953 Million	576 Million
Other Non Current Assets	824 Million	13 Million	6 Million	9 Million	10 Million	5 Million
Other Assets	-	2 Million	3 Million	3 Million	4 Million	3 Million
Total Liabilities	29.13 Billion	20.52 Billion	20.03 Billion	17.24 Billion	15.38 Billion	13.55 Billion
Total Current Liabilities	21.74 Billion	15.33 Billion	15.77 Billion	14.41 Billion	12.54 Billion	10.78 Billion
Account Payables	4.55 Billion	3.01 Billion	3.13 Billion	2.59 Billion	2.43 Billion	2.27 Billion
Tax Payables	965 Million	265 Million	518 Million	586 Million	627 Million	421 Million
Short Term Debt	6.16 Billion	3.31 Billion	2.22 Billion	2.18 Billion	1.54 Billion	1.53 Billion
Deferred Revenue	4.62 Billion	7.65 Billion	8.98 Billion	7.83 Billion	5.12 Billion	3.94 Billion
Other Current Liabilities	6.39 Billion	1.35 Billion	1.43 Billion	1.8 Billion	3.44 Billion	3.03 Billion
Total Non Current Liabilities	7.39 Billion	5.18 Billion	4.25 Billion	2.82 Billion	2.84 Billion	2.77 Billion
Long-Term Debt	4.55 Billion	2.44 Billion	1.58 Billion	304 Million	239 Million	186 Million
Deferred Revenue Non Current	-	2.39 Billion	2.3 Billion	2.16 Billion	2.23 Billion	2.14 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.67 Billion	336 Million	358 Million	355 Million	363 Million	346 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	33.08 Billion	31.6 Billion	32.04 Billion	31.45 Billion	30.29 Billion	30.41 Billion
Stock Holders Equity	33.02 Billion	31.64 Billion	32 Billion	31.42 Billion	30.26 Billion	30.41 Billion
Common Stock	9.19 Billion	9.19 Billion	9.19 Billion	9.19 Billion	9.19 Billion	9.19 Billion
Retained Earnings	13.79 Billion	13.62 Billion	13.75 Billion	13.36 Billion	12.63 Billion	12.04 Billion
Accumulated other comprehensive income	2.99 Billion	1.64 Billion	1.9 Billion	1.74 Billion	939 Million	1.93 Billion
Common Stock Equity	33.02 Billion	31.64 Billion	32 Billion	31.42 Billion	30.26 Billion	30.41 Billion
Capital Lease Obligation	-	4 Million	-	4 Million	7 Million	-
Total Investments	5.41 Billion	3.49 Billion	4.35 Billion	4.53 Billion	4.35 Billion	5.98 Billion
Total Debt	10.71 Billion	5.76 Billion	3.81 Billion	2.49 Billion	1.78 Billion	1.71 Billion
Net Debt	-4.78 Billion	-4.55 Billion	-8.62 Billion	-9.99 Billion	-10.83 Billion	-8.62 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	64.69 Billion	62.22 Billion	62.22 Billion	59.64 Billion	57.12 Billion	52.81 Billion
Total Current Assets	42.65 Billion	41.03 Billion	41.03 Billion	38.88 Billion	36.76 Billion	33.2 Billion
Cash And Short Term Investments	16.44 Billion	15.55 Billion	15.55 Billion	13.49 Billion	13.31 Billion	11.79 Billion
Cash and Cash Equivalents	16.44 Billion	15.5 Billion	15.5 Billion	13.49 Billion	13.31 Billion	11.79 Billion
Short Term Investments	-	47 Million	47 Million	-	-13 Million	-1.05 Billion
Net Receivables	10.87 Billion	13.16 Billion	13.16 Billion	9.68 Billion	7 Billion	6.68 Billion
Inventory	14.47 Billion	11.64 Billion	11.64 Billion	14.68 Billion	13.46 Billion	11.98 Billion
Other Current Assets	864 Million	667 Million	667 Million	1.01 Billion	2.97 Billion	2.74 Billion
Total Non-Current Assets	22.03 Billion	21.19 Billion	21.19 Billion	20.75 Billion	20.36 Billion	19.6 Billion
Net PPE	13.82 Billion	13.24 Billion	13.24 Billion	13.23 Billion	12.73 Billion	12.38 Billion
Good Will And Intangible Assets	1.18 Billion	1.2 Billion	1.2 Billion	1.19 Billion	1.18 Billion	994 Million
Good Will	188 Million	196 Million	196 Million	204 Million	212 Million	126 Million
Intangible Assets	1 Billion	1.01 Billion	1.01 Billion	989 Million	970 Million	868 Million
Long-Term Investments	6.44 Billion	5.36 Billion	5.36 Billion	4.95 Billion	4.8 Billion	5.46 Billion
Tax Assets	564 Million	549 Million	549 Million	556 Million	588 Million	748 Million
Other Non Current Assets	12 Million	824 Million	824 Million	822 Million	1.05 Billion	13 Million
Other Assets	-	-	-	-	3 Million	3 Million
Total Liabilities	31.5 Billion	29.13 Billion	29.13 Billion	27.6 Billion	24.75 Billion	21.04 Billion
Total Current Liabilities	24.11 Billion	21.74 Billion	21.74 Billion	19.88 Billion	17.06 Billion	15.14 Billion
Account Payables	7.82 Billion	4.55 Billion	4.55 Billion	4.83 Billion	2.8 Billion	2.26 Billion
Tax Payables	444 Million	965 Million	965 Million	240 Million	249 Million	74 Million
Short Term Debt	6.1 Billion	6.16 Billion	6.16 Billion	4.05 Billion	3.59 Billion	3.31 Billion
Deferred Revenue	7.46 Billion	4.62 Billion	4.62 Billion	6.23 Billion	9 Billion	8.03 Billion
Other Current Liabilities	2.72 Billion	6.39 Billion	6.39 Billion	4.76 Billion	1.65 Billion	1.52 Billion
Total Non Current Liabilities	7.38 Billion	7.39 Billion	7.39 Billion	7.71 Billion	7.69 Billion	5.89 Billion
Long-Term Debt	4.51 Billion	4.55 Billion	4.55 Billion	4.86 Billion	4.95 Billion	3.18 Billion
Deferred Revenue Non Current	-192 Million	-	-	-	2.34 Billion	2.35 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.87 Billion	2.67 Billion	2.67 Billion	2.72 Billion	343 Million	348 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	33.19 Billion	33.08 Billion	33.08 Billion	32.03 Billion	32.37 Billion	31.76 Billion
Stock Holders Equity	33.18 Billion	33.02 Billion	33.02 Billion	32.14 Billion	32.44 Billion	31.82 Billion
Common Stock	9.19 Billion	9.19 Billion	9.19 Billion	9.19 Billion	9.19 Billion	9.19 Billion
Retained Earnings	13.55 Billion	13.79 Billion	13.79 Billion	13.07 Billion	13.4 Billion	13.08 Billion
Accumulated other comprehensive income	3.41 Billion	2.99 Billion	2.99 Billion	2.67 Billion	2.6 Billion	2.34 Billion
Common Stock Equity	33.18 Billion	33.02 Billion	33.02 Billion	32.14 Billion	32.44 Billion	31.82 Billion
Capital Lease Obligation	-	-	-	-	-	-
Total Investments	6.44 Billion	5.41 Billion	5.41 Billion	4.95 Billion	4.79 Billion	4.4 Billion
Total Debt	10.61 Billion	10.71 Billion	10.71 Billion	8.91 Billion	8.54 Billion	6.5 Billion
Net Debt	-5.82 Billion	-4.78 Billion	-4.78 Billion	-4.57 Billion	-4.76 Billion	-5.29 Billion

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