NIKKON Holdings Co.,Ltd. (9072.T)

JPY 2009.5

(0.17%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 388.44 Billion 360.74 Billion 339.47 Billion 322.13 Billion 297.48 Billion 294.21 Billion
Total Current Assets 87.98 Billion 83.02 Billion 74.65 Billion 74.54 Billion 73.46 Billion 69.4 Billion
Cash And Short Term Investments 43.84 Billion 40.48 Billion 30.68 Billion 32.35 Billion 32.39 Billion 27.21 Billion
Cash and Cash Equivalents 43.84 Billion 40.22 Billion 30.22 Billion 31.39 Billion 31.5 Billion 16.94 Billion
Short Term Investments 1.05 Billion 265 Million 456 Million 951 Million 896 Million 10.27 Billion
Net Receivables 38.52 Billion 33.4 Billion 35.11 Billion 33.38 Billion 32.46 Billion 33.38 Billion
Inventory 614 Million 562 Million 531 Million 408 Million 455 Million 434 Million
Other Current Assets 4.99 Billion 8.57 Billion 8.33 Billion 8.4 Billion 8.14 Billion 8.36 Billion
Total Non-Current Assets 300.46 Billion 277.71 Billion 264.81 Billion 247.59 Billion 224.02 Billion 224.81 Billion
Net PPE 254.06 Billion 242.67 Billion 232.32 Billion 213.92 Billion 195.71 Billion 190.31 Billion
Good Will And Intangible Assets 2.49 Billion 2.36 Billion 2.17 Billion 2.07 Billion 2 Billion 1.93 Billion
Good Will - - - - - -
Intangible Assets 2.49 Billion 2.36 Billion 2.17 Billion 2.07 Billion 2 Billion 1.93 Billion
Long-Term Investments 33.2 Billion 28.69 Billion 26.27 Billion 27.51 Billion 21.99 Billion 28.38 Billion
Tax Assets 3.66 Billion 3.6 Billion 3.48 Billion 3.4 Billion 3.5 Billion 3.64 Billion
Other Non Current Assets 7.03 Billion 387 Million 558 Million 667 Million 802 Million 533 Million
Other Assets - 3 Million 3 Million 2 Million 2 Million 2 Million
Total Liabilities 141.99 Billion 131.35 Billion 120.44 Billion 113.85 Billion 104.19 Billion 107.31 Billion
Total Current Liabilities 59.36 Billion 58.35 Billion 44.36 Billion 46.26 Billion 54.47 Billion 51.45 Billion
Account Payables 17.94 Billion 11.24 Billion 11.53 Billion 9.79 Billion 11.26 Billion 11.33 Billion
Tax Payables 4 Billion 4.46 Billion 3.64 Billion 4.18 Billion 4.21 Billion 3.92 Billion
Short Term Debt 12.06 Billion 13.31 Billion 2.39 Billion 4.15 Billion 16.84 Billion 5.6 Billion
Deferred Revenue 4 Billion 8.61 Billion 7.81 Billion 8.15 Billion 8.03 Billion 7.98 Billion
Other Current Liabilities 25.35 Billion 25.19 Billion 22.61 Billion 24.16 Billion 18.32 Billion 26.54 Billion
Total Non Current Liabilities 82.63 Billion 72.99 Billion 76.07 Billion 67.58 Billion 49.72 Billion 55.85 Billion
Long-Term Debt 67.03 Billion 60.14 Billion 63.29 Billion 55.06 Billion 38.84 Billion 42.78 Billion
Deferred Revenue Non Current 84 Million 5.86 Billion 6.13 Billion 5.48 Billion 5.6 Billion 6 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.94 Billion 1.5 Billion 1.5 Billion 1.46 Billion 1.3 Billion 1.73 Billion
Other Liabilities - - - - - -
Total Equity 246.44 Billion 229.39 Billion 219.03 Billion 208.28 Billion 193.29 Billion 186.89 Billion
Stock Holders Equity 246.1 Billion 229.08 Billion 218.7 Billion 208.06 Billion 193.1 Billion 186.69 Billion
Common Stock 11.31 Billion 11.31 Billion 11.31 Billion 11.31 Billion 11.31 Billion 11.31 Billion
Retained Earnings 198.22 Billion 194.87 Billion 190.34 Billion 180.13 Billion 170.25 Billion 158.37 Billion
Accumulated other comprehensive income 24.77 Billion 14.15 Billion 11.32 Billion 10.47 Billion 5.38 Billion 9.43 Billion
Common Stock Equity 246.1 Billion 229.08 Billion 218.7 Billion 208.06 Billion 193.1 Billion 186.69 Billion
Capital Lease Obligation 84 Million 141 Million 173 Million 101 Million 203 Million 287 Million
Total Investments 33.2 Billion 22.24 Billion 20.91 Billion 22.19 Billion 17.48 Billion 23.54 Billion
Total Debt 79.18 Billion 73.45 Billion 65.69 Billion 59.21 Billion 55.69 Billion 48.39 Billion
Net Debt 35.33 Billion 33.22 Billion 35.46 Billion 27.82 Billion 24.18 Billion 31.45 Billion

Balance Sheet Charts