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NIKKO CO.,LTD. (6306) Balance sheet

Market cap

¥33.8B

P/E ratio

12.3x

Nikko manufactures asphalt plants, concrete plants, crushers, and environmental machinery for construction and industrial clients worldwide.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03	2026/03
Cash and cash equivalents	-	8,843	9,877	12,669	12,157	10,347	12,622	12,491	12,436	10,317	15,551	14,038	11,484
Marketable securities, current	-	502	250	400	199	-	-	-	-	-	-	-	-
Accounts receivable, net	-	10,616	12,305	10,979	10,911	10,731	9,902	10,530	9,438	-	-	-	-
Inventories	-	903	1,281	1,473	649	1,190	935	1,494	990	1,794	1,631	1,219	3,300
Total current assets	-	26,690	29,750	30,764	30,797	29,390	31,426	32,381	34,127	33,723	41,033	40,126	38,927
Property, plant and equipment, net	-	4,294	4,606	5,206	5,281	6,507	7,362	9,183	10,669	11,839	13,247	15,305	16,107
Marketable securities, non-current	-	7,702	6,631	6,854	7,067	5,976	4,341	4,528	4,336	3,488	5,248	5,565	6,894
Total non-current assets	-	15,274	13,438	14,211	14,304	14,578	14,250	16,315	17,951	18,404	21,196	23,598	25,515
Total assets	-	41,964	43,189	44,976	45,101	43,969	45,677	48,697	52,079	52,127	62,229	63,725	64,443
Accounts payable	-	3,492	3,511	3,751	3,058	2,270	2,430	2,591	3,132	3,012	3,256	2,932	3,221
Short-term debt	-	2,192	2,001	1,637	1,583	1,532	1,548	2,188	2,229	3,312	6,166	5,489	3,734
Long-term debt, current	-	82	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities	-	11,266	11,276	12,494	11,455	10,781	12,545	14,418	15,774	15,338	21,743	21,515	20,609
Total non-current liabilities	-	2,852	3,384	3,392	3,360	2,773	2,838	2,827	4,254	5,184	7,399	7,649	6,424
Total liabilities	-	14,119	14,660	15,886	14,815	13,554	15,383	17,246	20,029	20,523	29,143	29,164	27,033
Retained earnings	-	8,502	9,944	10,881	11,201	12,049	12,632	13,366	13,755	13,628	13,791	14,648	15,875
Stockholders' equity	26,167	27,845	28,528	29,089	30,286	30,414	30,293	31,451	32,050	31,604	33,086	34,560	37,409
Working capital	-									-	-	-	-