9072 — Nikkon Holdings Co Balance Sheet

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IndustrialsConservativeMid CapSuper Stock

Annual balance sheet for Nikkon Holdings Co, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	32,398	32,350	30,683	40,486	43,847
Net Total Accounts Receivable
Net Total Receivables	36,067	37,069	38,643	37,041	38,527
Total Inventory
Total Other Current Assets
Total Current Assets	73,464	74,542	74,655	83,026	87,981
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	195,714	213,928	232,328	242,671	254,064
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	297,489	322,139	339,475	360,748	388,446
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,474	46,269	44,367	58,358	59,366
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	104,387	114,071	120,768	131,663	142,345
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	193,102	208,068	218,707	229,085	246,101
Total Liabilities & Shareholders' Equity	297,489	322,139	339,475	360,748	388,446
Total Common Shares Outstanding