NIKKON Holdings Co.,Ltd. (TYO:9072)

NIKKON Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	36,959	36,784	43,847	40,221	30,227	31,399
Short-Term Investments	7,996	-	-	265	456	951
Cash & Short-Term Investments	44,955	36,784	43,847	40,486	30,683	32,350
Cash Growth	-9.59%	-16.11%	8.30%	31.95%	-5.15%	-0.15%
Receivables	41,300	43,354	38,527	37,041	38,643	37,069
Inventory	936	931	614	562	531	408
Other Current Assets	5,056	5,946	4,993	4,937	4,798	4,715
Total Current Assets	92,247	87,015	87,981	83,026	74,655	74,542
Property, Plant & Equipment	273,066	272,162	254,064	242,671	232,328	213,928
Long-Term Investments	28,420	35,714	39,991	28,690	26,273	27,518
Goodwill	11,584	12,167	-	-	-	-
Other Intangible Assets	16,535	17,396	2,498	2,368	2,173	2,073
Long-Term Deferred Tax Assets	4,121	4,273	3,669	3,603	3,485	3,409
Other Long-Term Assets	7,572	2	2	2	2	1
Total Assets	434,282	428,759	388,446	360,748	339,475	322,139
Accounts Payable	12,367	15,519	17,948	17,922	17,737	15,320
Accrued Expenses	5,559	5,233	4,775	4,143	4,173	3,968
Short-Term Debt	20,435	25,059	6,754	17,549	6,241	10,555
Current Portion of Long-Term Debt	10,000	10,000	10,000	-	-	-
Current Portion of Leases	109	112	37	60	85	67
Current Income Taxes Payable	3,032	4,779	4,002	4,467	3,645	4,186
Other Current Liabilities	21,753	15,939	15,850	14,217	12,486	12,173
Total Current Liabilities	73,255	76,641	59,366	58,358	44,367	46,269
Long-Term Debt	97,444	87,848	67,034	60,059	63,210	55,033
Long-Term Leases	212	214	84	81	88	34
Long-Term Deferred Tax Liabilities	7,150	6,813	8,571	5,481	5,138	5,570
Other Long-Term Liabilities	1,848	1,815	1,542	1,519	1,508	1,461
Total Liabilities	185,621	179,083	142,003	131,351	120,442	113,850
Common Stock	11,316	11,316	11,316	11,316	11,316	11,316
Additional Paid-In Capital	12,498	12,499	12,332	12,332	12,332	12,332
Retained Earnings	207,371	207,939	198,226	194,873	190,340	180,131
Treasury Stock	-10,473	-10,473	-552	-3,596	-6,609	-6,187
Comprehensive Income & Other	20,492	20,497	24,777	14,158	11,326	10,475
Total Common Equity	241,204	241,778	246,099	229,083	218,705	208,067
Minority Interest	7,457	7,898	344	314	328	222
Shareholders' Equity	248,661	249,676	246,443	229,397	219,033	208,289
Total Liabilities & Equity	434,282	428,759	388,446	360,748	339,475	322,139
Total Debt	128,200	123,233	83,909	77,749	69,624	65,689
Net Cash (Debt)	-83,245	-86,449	-40,062	-37,263	-38,941	-33,339
Net Cash Per Share	-613.65	-643.91	-314.22	-288.06	-295.62	-252.74
Filing Date Shares Outstanding	120.89	120.89	126.13	128.43	131.03	131.49
Total Common Shares Outstanding	120.89	120.89	126.13	128.35	131.03	131.47
Working Capital	18,992	10,374	28,615	24,668	30,288	28,273
Book Value Per Share	1995.31	2000.06	1951.19	1784.79	1669.08	1582.66
Tangible Book Value	213,085	212,215	243,601	226,715	216,532	205,994
Tangible Book Value Per Share	1762.70	1755.51	1931.39	1766.35	1652.50	1566.89

Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.