NIKKON Holdings Co.,Ltd.【JP:9072】Balance sheet

Market cap

¥442.7B

P/E ratio

21.1x

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
Cash and cash equivalents	-	17,199	14,139	18,592	17,755	16,940	31,502	31,399	30,227	40,221	43,847	36,784
Marketable securities, current	-	21,760	13,199	17,099	14,105	10,276	896	951	456	265	-	-
Accounts receivable, net	-	32,161	33,677	34,930	33,032	33,389	32,463	33,380	35,110	33,408	32,610	37,079
Inventories	-	6	8	4	4	5	3	-	-	-	-	153
Total current assets	-	74,991	65,219	76,125	74,225	69,401	73,464	74,542	74,655	83,026	87,981	87,015
Property, plant and equipment, net	-	134,530	156,385	167,721	175,727	190,310	195,714	213,928	232,328	242,671	254,064	272,162
Marketable securities, non-current	-	27,691	23,774	27,082	27,760	23,542	17,483	22,191	20,911	22,248	32,990	28,031
Total non-current assets	-	168,465	189,079	203,954	212,334	224,811	224,024	247,596	264,819	277,721	300,464	341,744
Total assets	-	243,457	254,298	280,079	286,559	294,213	297,489	322,139	339,475	360,748	388,446	428,759
Accounts payable	-	10,156	10,054	10,481	11,573	11,330	11,265	9,799	11,537	11,240	10,615	11,223
Short-term debt	-	2,845	2,072	3,554	3,800	3,905	3,869	3,843	1,823	13,151	2,025	20,466
Long-term debt, current	-	2,072	2,072	3,554	3,800	3,800	3,800	3,800	1,800	13,000	2,000	2,000
Total current liabilities	-	38,811	41,250	44,538	52,813	51,458	54,474	46,269	44,367	58,358	59,366	76,641
Long-term debt, non-current	-	14,122	20,554	30,000	26,200	22,616	18,746	15,033	13,210	10,059	27,034	25,743
Total non-current liabilities	-	48,480	53,485	64,258	51,118	55,853	49,718	67,579	76,072	72,990	82,634	102,439
Total liabilities	-	87,291	94,736	108,797	103,932	107,312	104,193	113,848	120,440	131,349	142,001	179,080
Common stock and paid-in capital	-	23,685	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,648	23,815
Retained earnings	-	123,707	128,170	137,823	148,112	158,372	170,254	180,131	190,340	194,873	198,226	207,939
Stockholders' equity	147,847	156,165	159,561	171,282	182,627	186,900	193,296	208,290	219,035	229,399	246,445	249,679

Raw aggregated data