Nikkon Holdings Co. Ltd. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
44,284
38,959
27,338
35,691
31,860
27,216
Total Accounts Receivable
32,478
32,161
33,677
34,930
36,271
37,085
Inventories
428
390
339
314
370
434
Other Current Assets
3,438
3,481
3,865
5,187
5,720
4,663
Total Current Assets
80,628
74,991
65,219
76,125
74,225
69,401
Net Property, Plant & Equipment
122,320
134,530
156,385
167,721
175,727
190,310
Total Investments and Advances
25,815
28,403
26,775
30,037
31,032
26,814
Long-Term Note Receivable
581
645
540
454
45
433
Intangible Assets
1,512
1,526
1,609
1,911
1,918
1,937
Other Assets
1,469
1,609
1,481
1,585
1,592
1,670
Total Assets
234,476
245,083
256,013
280,079
286,559
294,213
ST Debt & Current Portion LT Debt
7,100
3,708
3,079
4,717
15,094
Accounts Payable
17,160
14,584
13,894
14,399
15,535
Income Tax Payable
4,144
3,209
4,290
4,085
3,379
Other Current Liabilities
17,315
17,310
19,987
21,337
18,805
Total Current Liabilities
45,719
38,811
41,250
44,538
52,813
Long-Term Debt
26,710
34,376
40,999
50,386
36,484
Provision for Risks & Charges
6,829
6,584
6,544
6,644
5,389
Deferred Taxes
3,785
4,363
2,198
3,516
5,162
Other Liabilities
1,435
1,405
1,457
1,467
2,063
Total Liabilities
86,629
88,918
96,452
108,794
103,929
Common Equity (Total)
146,669
156,080
159,471
171,187
182,423
Total Shareholders' Equity
146,669
156,080
159,471
171,187
182,423
Total Equity
147,847
156,165
159,561
171,282
182,627
Liabilities & Shareholders' Equity
234,476
245,083
256,013
280,076
286,556
Accumulated Minority Interest
1,178
85
90
95
204
About Nikkon Holdings Co.
View Profile
