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Nikko Co Ltd (6306)

Tokyo

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718.0 -5.0 -0.69%

02:00:29 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3669200002

Volume: 36,400
Bid/Ask: 718.0 / 719.0
Day's Range: 717.0 - 724.0

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6306 Balance Sheet

Featured here, the Balance Sheet for Nikko Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

41033

38883

36762

33209

Cash and Short Term Investments	15551	13491	13313	11798
Cash	-	-	-	-
Cash & Equivalents	15551	13491	13313	11798
Short Term Investments	-	-	-	-
Total Receivables, Net	13166	9688	9029	8769
Accounts Receivables - Trade, Net	13166	9688	9029	8769
Total Inventory	11649	14685	13469	11985
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	667	1019	951	657

Total Assets

62229

59640

57127

52812

Property/Plant/Equipment, Total - Net	13247	13230	12733	12384
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	196	204	212	126
Intangibles, Net	1012	989	970	868
Long Term Investments	6178	5764	5846	5461
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	1	2	3	2
Other Assets, Total	-288	6584	5992	4635

Total Current Liabilities

21743

19886

17061

15147

Accounts Payable	7420	7547	6184	5531
Payable/Accrued	-	-	-	-
Accrued Expenses	708	237	505	176
Notes Payable/Short Term Debt	6166	4053	3596	3315
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	7449	8049	6776	6125

Total Liabilities

29144

27604

24754

21046

Total Long Term Debt	4550	4864	4953	3185
Long Term Debt	4550	4864	4953	3185
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	170	126	49	13
Minority Interest	57	-113	-72	-60
Other Liabilities, Total	-3542	-1216.86	-9382	-6314

Total Equity

33085

32036

32373

31766

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	9197	9197	9197	9197
Additional Paid-In Capital	7787	7946	7946	7934
Retained Earnings (Accumulated Deficit)	13791	13073	13402	13081
Treasury Stock - Common	-738	-738	-738	-760
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	3048	2558	2566	2314

Total Liabilities & Shareholders' Equity

62229

59640

57127

52812

Total Common Shares Outstanding

38.33

38.28

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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