- JP-listed companies
- Nikko Travel Co.,Ltd
- Balance sheet
Nikko Travel Co.,Ltd (E04361) Balance sheet
Market cap
P/E ratio
Plans and sells overseas travel packages for consumers, from individual trips to group tours, plus operates river cruises through its Serenade II ship.
| 2013/03 | 2014/03 | 2015/03 | 2016/03 | |
| Cash and cash equivalents | - | 1,495 | 2,305 | 2,091 |
| Marketable securities, current | - | 9 | - | - |
| Total current assets | - | 2,100 | 2,733 | 2,570 |
| Property, plant and equipment, net | - | 79 | 86 | 85 |
| Marketable securities, non-current | - | 1,147 | 501 | 481 |
| Total non-current assets | - | 3,151 | 2,428 | 2,320 |
| Total assets | - | 5,251 | 5,161 | 4,890 |
| Total current liabilities | - | 1,309 | 1,079 | 1,021 |
| Total non-current liabilities | - | 216 | 260 | 219 |
| Total liabilities | - | 1,525 | 1,339 | 1,240 |
| Common stock and paid-in capital | - | 1,844 | 1,844 | 1,844 |
| Retained earnings | - | 1,747 | 1,963 | 2,079 |
| Stockholders' equity | 3,635 | 3,725 | 3,822 | 3,650 |