Nikko Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
8,954
9,345
10,127
13,069
12,356
10,347
Total Accounts Receivable
11,559
11,042
13,376
11,441
12,561
12,561
Inventories
3,760
5,269
5,461
5,370
5,126
6,026
Other Current Assets
1,082
1,034
786
881
750
453
Total Current Assets
25,355
26,690
29,750
30,764
30,797
29,390
Net Property, Plant & Equipment
4,060
4,294
4,606
5,206
5,281
6,507
Total Investments and Advances
8,885
8,723
6,805
6,933
7,126
5,987
Long-Term Note Receivable
29
3
7
6
5
6
Intangible Assets
139
338
330
331
318
418
Other Assets
1,356
1,360
1,168
1,198
1,080
1,082
Total Assets
40,348
41,964
43,189
44,976
45,101
43,969
ST Debt & Current Portion LT Debt
2,115
2,199
2,007
1,637
1,583
Accounts Payable
3,803
3,492
3,511
3,751
3,637
Income Tax Payable
710
183
170
694
276
Other Current Liabilities
4,798
5,392
5,588
6,412
5,959
Total Current Liabilities
11,426
11,266
11,276
12,494
11,455
Long-Term Debt
97
6
354
350
216
Provision for Risks & Charges
2,252
2,391
2,407
2,269
2,152
Deferred Taxes
524
556
277
98
127
Other Liabilities
406
456
378
334
371
Total Liabilities
14,181
14,119
14,661
15,884
14,813
Common Equity (Total)
26,167
27,845
28,528
29,089
30,286
Total Shareholders' Equity
26,167
27,845
28,528
29,089
30,286
Total Equity
26,167
27,845
28,528
29,089
30,286
Liabilities & Shareholders' Equity
40,348
41,964
43,189
44,973
45,099
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