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  1. JP-listed companies
  2. nikki co.,ltd

nikki co.,ltdJP:6042

Market cap
¥5.1B
P/E ratio
2.9x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-2,7042,0301,9632,4972,6963,1453,9764,1993,8703,2574,6764,175
Accounts receivable - trade----------1,3131,7381,598
Electronically recorded monetary claims - operating-61141325321324449229295288416187155
Electronically recorded monetary claims - operating-61141325321324449229295288416187155
Accounts receivable - trade----------1,3131,7381,598
Merchandise and finished goods-3785045746146055096519719011,2551,4651,184
Work in process-7741,0181,1961,1271,0211,1631,1001,0701,0511,1621,1451,508
Raw materials and supplies-534362564550517366789590
Other-228209198236154246214179214529451333
Prepaid expenses-----------2222
Allowance for doubtful accounts--7-6-7-6-7-7-5-6-8-11-4-4
Accounts receivable - other-----------426211
Current assets-6,1185,7116,0896,2406,4517,1147,4567,6737,2428,0009,7529,039
Other-228209198236154246214179214529451333
Allowance for doubtful accounts--7-6-7-6-7-7-5-6-8-11-4-4
Current assets-6,1185,7116,0896,2406,4517,1147,4567,6737,2428,0009,7529,039
Buildings and structures, net-1,9082,5992,8012,8142,7012,5892,6632,6502,3772,3316,4618,477
Buildings-----------6,3388,284
Machinery, equipment and vehicles, net-9511,4541,8241,6581,4871,2099938817766836011,429
Structures-----------3068
Land-192289294294410406403392394406380441
Machinery and equipment-----------2741,057
Leased assets-19712511965321416448368276
Vehicles-----------10
Construction in progress-485221241465014475844,5831,053135
Tools, furniture and fixtures-----------190168
Other, net-121173229205118109136173140137240219
Land-192289294294410406403392394406380441
Construction in progress-485221241465014475844,5831,053135
Property, plant and equipment-3,4175,1625,3915,0514,7544,3774,2104,2074,3198,1758,81510,777
Property, plant and equipment-3,4175,1625,3915,0514,7544,3774,2104,2074,3198,1758,81510,777
Software-----------118
Telephone subscription right-----------22
Other-----------5379
Intangible assets-1972872461971551116753445353909
Investment securities-1,8171,6372,0581,5371,5051,6781,6811,0711,7081,5591,5321,832
Shares of subsidiaries and associates-----------1,4692,964
Deferred tax assets-------413014305763
Investments in capital of subsidiaries and associates-----------424424
Retirement benefit asset------------177
Prepaid pension costs------------99
Other-517221729262522202268268
Long-term prepaid expenses-----------94
Investments and other assets-1,8261,6562,0811,5971,5521,7181,7471,1231,7431,6111,6562,340
Other-517221729262522202268268
Investments and other assets-1,8261,6562,0811,5971,5521,7181,7471,1231,7431,6111,6562,340
Goodwill------------599
Non-current assets-5,4407,1057,7196,8466,4616,2066,0245,3846,1069,83910,52414,026
Customer-related intangible assets------------45
Technologies-related intangible assets------------185
Other-----------5379
Intangible assets-1972872461971551116753445353909
Investment securities-1,8171,6372,0581,5371,5051,6781,6811,0711,7081,5591,5321,832
Shares of subsidiaries and associates-----------1,4692,964
Deferred tax assets-------413014305763
Investments in capital of subsidiaries and associates-----------424424
Retirement benefit asset------------177
Prepaid pension costs------------99
Other-517221729262522202268268
Long-term prepaid expenses-----------94
Investments and other assets-1,8261,6562,0811,5971,5521,7181,7471,1231,7431,6111,6562,340
Other-517221729262522202268268
Investments and other assets-1,8261,6562,0811,5971,5521,7181,7471,1231,7431,6111,6562,340
Non-current assets-5,4407,1057,7196,8466,4616,2066,0245,3846,1069,83910,52414,026
Assets-11,55712,81613,80713,08612,91113,32013,47913,05713,34817,83920,27723,065
Notes payable - trade-----------2027
Notes and accounts payable - trade-1,0311,2301,28392347638024935692199399499
Electronically recorded obligations - operating----65397483426324336390402512
Accounts payable - trade-----------451397
Short-term borrowings-1,7281,8452,4332,5132,3092,4082,3082,4042,3002,4423,5093,619
Short-term borrowings-1,7281,8452,4332,5132,3092,4082,3082,4042,3002,4423,5093,619
Lease liabilities-1201061138453395151361013
Current portion of long-term borrowings-----------209309
Accrued expenses-328268257245215209174155146155139166
Accounts payable - other-----------25549
Income taxes payable-5085202693211112572935014816
Accrued expenses-328268257245215209174155146155139166
Provision for bonuses-140142159153141147154150144149145150
Income taxes payable-5085202693211112572935014816
Provision for head office relocation expenses-----------3-
Advances received-----------5116
Notes payable - facilities---------2312,00219443
Deposits received-----------88
Other-200935376327220184370376358172346175
Provision for bonuses-140142159153141147154150144149145150
Current liabilities-3,5974,6114,8224,3163,9044,0613,7983,8373,4185,8655,1625,993
Notes payable - facilities---------2312,00219443
Electronically recorded obligations - facilities-----------14340
Provision for head office relocation expenses-----------3-
Suspense receipt------------53
Other-200935376327220184370376358172346175
Current liabilities-3,5974,6114,8224,3163,9044,0613,7983,8373,4185,8655,1625,993
Long-term borrowings-4322372043117162154501501,4483,8593,549
Deferred tax liabilities-------1823202145227428
Lease liabilities-2162281749048945439337671
Provision for retirement benefits-1,465---------433395
Deferred tax liabilities-------1823202145227428
Long-term accounts payable - other-----------153153
Deposit-75251651651651651651651651651651655
Deposit-75251651651651651651651651651651655
Retirement benefit liability--1,3701,2691,3421,1911,043908882646528451418
Non-current liabilities-3,3662,8712,7572,4602,3832,1601,9491,6891,7142,8295,2864,677
Other-222018161513185184161159158156
Non-current liabilities-3,3662,8712,7572,4602,3832,1601,9491,6891,7142,8295,2864,677
Liabilities-6,9637,4827,5796,7766,2876,2215,7485,5265,1338,69410,44710,669
Share capital-500500500500500500500500500500500500
Legal capital surplus-----------2727
Capital surplus-505050505045454545494949
Capital surplus-505050505045454545494949
Legal retained earnings-----------125125
Reserve for retirement allowance-----------77
General reserve-----------984984
Retained earnings brought forward-----------6,2147,837
Retained earnings-3,6584,0644,5534,9685,3385,8646,5166,8456,9367,7518,48910,533
Retained earnings-3,6584,0644,5534,9685,3385,8646,5166,8456,9367,7518,48910,533
Treasury shares--296-296-297-297-297-297-278-253-230-205-328-308
Shareholders' equity-3,9124,3184,8065,2215,5916,1126,7847,1367,2518,0958,71110,774
Valuation difference on available-for-sale securities-6867401,068822804861868436922823804975
Valuation and translation adjustments-6068951,3799569149539163599421,0301,0951,595
Foreign currency translation adjustment--8015729321515112253-43-39162291544
Remeasurements of defined benefit plans---217-81-40-31-4-355945-176
Valuation and translation adjustments-6068951,3799569149539163599421,0301,0951,595
Net assets3,5474,5945,3346,2286,3106,6257,0997,7327,5318,2159,1459,83012,396
Non-controlling interests---4413312035313622212427
Net assets3,5474,5945,3346,2286,3106,6257,0997,7327,5318,2159,1459,83012,396
Liabilities and net assets-11,55712,81613,80713,08612,91113,32013,47913,05713,34817,83920,27723,065