Nicco Parks & Resorts Ltd
BSE:526721
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
Nicco Parks & Resorts Ltd
BSE:526721
|
IN |
|
Nedap NV
LSE:0NNU
|
NL |
|
Zhejiang Mustang Battery Co Ltd
SSE:605378
|
CN |
|
F
|
Farmae SpA
MIL:FAR
|
IT |
|
A
|
ANI Joint Stocks Co
VN:SIC
|
VN |
|
C
|
Cochlear Ltd
OTC:CHEOF
|
AU |
|
C
|
Catalyst Bancorp Inc
NASDAQ:CLST
|
US |
|
A
|
Akfen Yenilenebilir Enerji AS
IST:AKFYE.E
|
TR |
|
Panex Resources Inc
OTC:DBGF
|
MC |
|
P
|
Paninvest Tbk PT
XBER:OA9
|
ID |
|
B
|
B2Gold Corp
AMEX:BTG
|
CA |
|
P
|
Provident Financial Holdings Inc
NASDAQ:PROV
|
US |
Balance Sheet
Balance Sheet Decomposition
Nicco Parks & Resorts Ltd
Nicco Parks & Resorts Ltd
Balance Sheet
Nicco Parks & Resorts Ltd
| Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
170
|
8
|
6
|
6
|
9
|
5
|
8
|
6
|
69
|
397
|
315
|
|
| Cash |
170
|
8
|
6
|
6
|
9
|
5
|
8
|
6
|
5
|
367
|
256
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
65
|
31
|
59
|
|
| Short-Term Investments |
4
|
176
|
149
|
199
|
234
|
229
|
183
|
257
|
249
|
486
|
519
|
|
| Total Receivables |
25
|
23
|
14
|
17
|
20
|
16
|
7
|
11
|
32
|
53
|
23
|
|
| Accounts Receivables |
16
|
21
|
13
|
17
|
20
|
16
|
6
|
10
|
24
|
44
|
14
|
|
| Other Receivables |
9
|
2
|
0
|
0
|
0
|
1
|
1
|
1
|
9
|
8
|
8
|
|
| Inventory |
8
|
7
|
8
|
12
|
10
|
11
|
9
|
8
|
9
|
16
|
21
|
|
| Other Current Assets |
6
|
6
|
8
|
11
|
15
|
17
|
16
|
16
|
7
|
6
|
18
|
|
| Total Current Assets |
214
|
220
|
185
|
245
|
287
|
278
|
222
|
299
|
367
|
598
|
647
|
|
| PP&E Net |
143
|
182
|
233
|
225
|
238
|
290
|
265
|
240
|
242
|
262
|
306
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
306
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
175
|
|
| Intangible Assets |
0
|
0
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Note Receivable |
4
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
5
|
5
|
21
|
|
| Long-Term Investments |
85
|
130
|
142
|
156
|
169
|
181
|
190
|
204
|
370
|
355
|
387
|
|
| Other Long-Term Assets |
0
|
2
|
1
|
4
|
2
|
1
|
2
|
0
|
1
|
2
|
2
|
|
| Total Assets |
446
N/A
|
534
+20%
|
562
+5%
|
632
+12%
|
699
+11%
|
751
+7%
|
681
-9%
|
744
+9%
|
986
+32%
|
1 222
+24%
|
1 364
+12%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
37
|
43
|
41
|
42
|
58
|
35
|
30
|
29
|
68
|
62
|
59
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
27
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
|
| Other Current Liabilities |
66
|
71
|
57
|
72
|
76
|
92
|
74
|
79
|
88
|
127
|
117
|
|
| Total Current Liabilities |
119
|
114
|
98
|
113
|
134
|
127
|
104
|
112
|
162
|
198
|
203
|
|
| Long-Term Debt |
27
|
34
|
25
|
15
|
4
|
10
|
2
|
22
|
0
|
0
|
0
|
|
| Deferred Income Tax |
7
|
9
|
9
|
10
|
10
|
6
|
0
|
13
|
50
|
64
|
65
|
|
| Other Liabilities |
19
|
24
|
26
|
30
|
31
|
64
|
62
|
27
|
23
|
24
|
24
|
|
| Total Liabilities |
172
N/A
|
181
+5%
|
159
-12%
|
168
+6%
|
179
+7%
|
208
+16%
|
168
-19%
|
174
+4%
|
235
+35%
|
286
+22%
|
292
+2%
|
|
| Equity | ||||||||||||
| Common Stock |
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
|
| Retained Earnings |
227
|
307
|
357
|
417
|
473
|
496
|
466
|
523
|
636
|
802
|
972
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
8
|
8
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
60
|
79
|
45
|
|
| Total Equity |
274
N/A
|
354
+29%
|
403
+14%
|
464
+15%
|
520
+12%
|
543
+4%
|
513
-6%
|
570
+11%
|
751
+32%
|
936
+25%
|
1 072
+15%
|
|
| Total Liabilities & Equity |
446
N/A
|
534
+20%
|
562
+5%
|
632
+12%
|
699
+11%
|
751
+7%
|
681
-9%
|
744
+9%
|
986
+32%
|
1 222
+24%
|
1 364
+12%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
47
|
|