NIKKO COMPANY【JP:5343】Balance sheet

Market cap

P/E ratio

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	1,285	982	1,158	1,098	1,406	1,103	1,320	974	1,086	1,024	1,497
Accounts receivable, net	-	2,469	1,992	1,795	2,192	1,839	1,937	1,778	2,059	2,339	2,298	2,400
Inventories	-	1,407	1,200	1,439	1,273	1,145	1,323	1,352	1,340	1,412	1,396	1,394
Total current assets	-	6,336	5,460	5,661	5,893	5,838	5,719	5,780	5,683	6,354	6,280	6,787
Property, plant and equipment, net	-	3,708	3,576	3,366	3,344	3,358	3,306	3,002	2,772	2,628	2,488	2,457
Marketable securities, non-current	-	139	55	55	56	110	92	91	99	113	113	162
Total non-current assets	-	4,058	3,856	3,611	3,573	3,623	3,534	3,222	3,024	2,892	2,839	2,899
Total assets	-	10,395	9,317	9,273	9,466	9,462	9,254	9,003	8,708	9,246	9,119	9,687
Accounts payable	-	2,729	2,387	2,499	2,679	2,498	2,506	2,420	2,487	2,992	2,796	2,734
Short-term debt	-	1,765	2,540	2,460	2,400	2,350	2,300	2,255	2,200	2,050	2,000	1,600
Long-term debt, current	-	369	382	334	159	114	36	99	99	95	124	110
Total current liabilities	-	6,504	6,559	6,734	6,772	6,561	6,283	6,175	6,102	6,795	6,644	6,239
Long-term debt, non-current	-	851	565	231	191	76	40	340	240	294	170	60
Total non-current liabilities	-	2,706	2,075	1,709	1,634	1,622	1,556	2,054	1,876	1,898	1,759	1,662
Total liabilities	-	9,210	8,634	8,443	8,407	8,183	7,840	8,230	7,979	8,694	8,403	7,901
Common stock and paid-in capital	-	5,054	5,054	5,054	5,054	5,054	5,054	5,054	5,054	5,054	5,054	5,814
Retained earnings	-	-3,224	-3,778	-3,652	-3,492	-3,312	-3,190	-3,873	-3,910	-4,087	-3,942	-3,653
Stockholders' equity	671	1,184	683	829	1,059	1,278	1,413	772	729	552	716	1,785