Nikkato Corp
TSE:5367
Nikkato Corp
TSE:5367
Price:
759
JPY
-4.29%
Market Closed
Market Cap:
¥9.2B
Balance Sheet
Balance Sheet Decomposition
Nikkato Corp
Nikkato Corp
Balance Sheet Decomposition is not available for
Nikkato Corp
Nikkato Corp
Balance Sheet
Nikkato Corp
Nikkato Corp
Currency: JPY
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | 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 |
808
|
933
|
1 233
|
1 089
|
1 465
|
1 812
|
1 718
|
1 733
|
1 731
|
2 025
|
1 506
|
1 178
|
1 690
|
1 762
|
1 810
|
2 892
|
2 803
|
2 627
|
2 411
|
2 676
|
3 358
|
3 508
|
3 385
|
3 643
|
|
| Cash Equivalents |
808
|
933
|
1 233
|
1 089
|
1 465
|
1 812
|
1 718
|
1 733
|
1 731
|
2 025
|
1 506
|
1 178
|
1 690
|
1 762
|
1 810
|
2 892
|
2 803
|
2 627
|
2 411
|
2 676
|
3 358
|
3 508
|
3 385
|
3 643
|
|
| Short-Term Investments |
101
|
101
|
101
|
100
|
30
|
30
|
30
|
30
|
31
|
332
|
31
|
31
|
31
|
31
|
432
|
101
|
100
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1 977
|
1 984
|
2 367
|
2 550
|
3 019
|
3 289
|
3 444
|
2 335
|
2 206
|
2 594
|
2 783
|
2 528
|
2 738
|
3 757
|
3 101
|
3 078
|
3 622
|
3 750
|
3 128
|
2 957
|
3 463
|
3 590
|
3 762
|
3 459
|
|
| Accounts Receivables |
1 098
|
1 234
|
1 597
|
1 805
|
2 154
|
2 098
|
2 293
|
1 294
|
1 417
|
1 648
|
1 821
|
1 548
|
1 800
|
2 055
|
2 120
|
2 302
|
2 606
|
2 688
|
2 426
|
2 463
|
2 970
|
3 161
|
3 500
|
3 237
|
|
| Other Receivables |
879
|
750
|
770
|
745
|
865
|
1 191
|
1 151
|
1 041
|
789
|
946
|
962
|
980
|
938
|
1 702
|
981
|
775
|
1 016
|
1 062
|
701
|
494
|
493
|
429
|
262
|
222
|
|
| Inventory |
1 072
|
938
|
945
|
1 079
|
1 023
|
1 200
|
1 321
|
1 380
|
1 295
|
1 298
|
1 616
|
1 871
|
2 069
|
1 997
|
2 063
|
1 815
|
2 144
|
2 625
|
2 766
|
2 757
|
2 754
|
3 129
|
2 915
|
2 970
|
|
| Other Current Assets |
52
|
84
|
111
|
127
|
143
|
283
|
145
|
104
|
154
|
162
|
115
|
136
|
96
|
99
|
121
|
116
|
31
|
134
|
35
|
33
|
32
|
27
|
22
|
20
|
|
| Total Current Assets |
4 010
|
4 039
|
4 757
|
4 945
|
5 681
|
6 613
|
6 658
|
5 582
|
5 415
|
6 411
|
6 050
|
5 744
|
6 623
|
7 646
|
7 528
|
8 002
|
8 699
|
9 136
|
8 339
|
8 424
|
9 607
|
10 254
|
10 083
|
10 092
|
|
| PP&E Net |
1 965
|
2 016
|
1 921
|
1 877
|
2 123
|
2 647
|
2 783
|
3 213
|
3 322
|
3 359
|
3 679
|
3 930
|
3 501
|
3 240
|
3 151
|
3 387
|
3 557
|
3 846
|
5 033
|
5 246
|
4 859
|
4 585
|
4 663
|
4 855
|
|
| PP&E Gross |
1 965
|
2 016
|
1 921
|
1 877
|
2 123
|
2 647
|
2 783
|
3 213
|
3 322
|
3 359
|
3 679
|
3 930
|
3 501
|
3 240
|
3 151
|
3 387
|
3 557
|
3 846
|
5 033
|
5 246
|
4 859
|
4 585
|
4 663
|
4 855
|
|
| Accumulated Depreciation |
4 806
|
4 978
|
5 167
|
5 231
|
5 421
|
5 516
|
5 881
|
6 216
|
6 628
|
7 022
|
7 515
|
7 949
|
8 490
|
8 909
|
9 242
|
9 660
|
9 975
|
10 262
|
10 522
|
11 061
|
11 626
|
12 098
|
12 354
|
12 684
|
|
| Intangible Assets |
55
|
39
|
23
|
13
|
9
|
8
|
6
|
28
|
23
|
19
|
33
|
25
|
26
|
36
|
73
|
58
|
53
|
56
|
147
|
152
|
189
|
148
|
102
|
83
|
|
| Note Receivable |
14
|
11
|
16
|
16
|
13
|
43
|
41
|
40
|
5
|
3
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Long-Term Investments |
129
|
135
|
246
|
267
|
950
|
843
|
964
|
765
|
861
|
838
|
871
|
1 023
|
1 190
|
1 522
|
1 849
|
2 093
|
2 216
|
1 921
|
1 545
|
1 961
|
1 755
|
1 799
|
2 187
|
1 943
|
|
| Other Long-Term Assets |
334
|
377
|
293
|
256
|
106
|
144
|
320
|
310
|
244
|
403
|
403
|
376
|
326
|
113
|
99
|
104
|
115
|
121
|
158
|
147
|
124
|
109
|
155
|
152
|
|
| Total Assets |
6 507
N/A
|
6 618
+2%
|
7 256
+10%
|
7 375
+2%
|
8 882
+20%
|
10 298
+16%
|
10 773
+5%
|
9 939
-8%
|
9 870
-1%
|
11 034
+12%
|
11 038
+0%
|
11 099
+1%
|
11 668
+5%
|
12 560
+8%
|
12 700
+1%
|
13 644
+7%
|
14 640
+7%
|
15 081
+3%
|
15 221
+1%
|
15 930
+5%
|
16 534
+4%
|
16 895
+2%
|
17 191
+2%
|
17 125
0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
351
|
909
|
1 110
|
740
|
898
|
1 183
|
1 095
|
661
|
830
|
1 163
|
969
|
974
|
1 331
|
1 632
|
1 623
|
1 539
|
2 001
|
1 959
|
1 386
|
1 418
|
1 959
|
2 012
|
1 638
|
1 950
|
|
| Accrued Liabilities |
224
|
258
|
309
|
298
|
345
|
283
|
349
|
191
|
189
|
355
|
236
|
184
|
257
|
346
|
245
|
308
|
338
|
377
|
241
|
357
|
466
|
341
|
320
|
260
|
|
| Short-Term Debt |
596
|
77
|
0
|
200
|
200
|
200
|
400
|
462
|
457
|
460
|
400
|
500
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
400
|
|
| Current Portion of Long-Term Debt |
299
|
171
|
203
|
120
|
157
|
199
|
117
|
117
|
169
|
176
|
251
|
251
|
221
|
184
|
184
|
157
|
117
|
51
|
222
|
250
|
258
|
222
|
215
|
215
|
|
| Other Current Liabilities |
127
|
287
|
412
|
437
|
516
|
941
|
543
|
560
|
330
|
606
|
393
|
232
|
320
|
423
|
634
|
855
|
773
|
1 037
|
639
|
683
|
584
|
630
|
727
|
671
|
|
| Total Current Liabilities |
1 597
|
1 703
|
2 034
|
1 796
|
2 117
|
2 807
|
2 504
|
1 991
|
1 974
|
2 760
|
2 249
|
2 141
|
2 530
|
2 985
|
3 086
|
3 258
|
3 629
|
3 825
|
2 888
|
3 109
|
3 668
|
3 605
|
3 301
|
3 496
|
|
| Long-Term Debt |
193
|
189
|
145
|
25
|
183
|
134
|
17
|
144
|
124
|
107
|
272
|
171
|
100
|
141
|
107
|
100
|
57
|
9
|
1 183
|
1 008
|
758
|
536
|
321
|
109
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
112
|
28
|
165
|
138
|
6
|
0
|
96
|
98
|
102
|
265
|
185
|
|
| Other Liabilities |
466
|
511
|
529
|
515
|
457
|
506
|
481
|
228
|
215
|
262
|
255
|
225
|
231
|
239
|
253
|
266
|
247
|
352
|
284
|
288
|
224
|
259
|
231
|
221
|
|
| Total Liabilities |
2 256
N/A
|
2 404
+7%
|
2 708
+13%
|
2 336
-14%
|
2 760
+18%
|
3 448
+25%
|
3 002
-13%
|
2 364
-21%
|
2 313
-2%
|
3 128
+35%
|
2 777
-11%
|
2 538
-9%
|
2 891
+14%
|
3 476
+20%
|
3 474
0%
|
3 789
+9%
|
4 070
+7%
|
4 192
+3%
|
4 356
+4%
|
4 500
+3%
|
4 747
+5%
|
4 501
-5%
|
4 118
-9%
|
4 011
-3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
823
|
823
|
823
|
823
|
1 023
|
1 023
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
1 321
|
|
| Retained Earnings |
2 878
|
2 926
|
3 197
|
3 681
|
4 216
|
4 762
|
5 371
|
5 237
|
5 203
|
5 577
|
6 010
|
6 084
|
6 162
|
6 304
|
6 597
|
6 920
|
7 481
|
7 998
|
8 176
|
8 284
|
8 800
|
9 373
|
9 787
|
10 012
|
|
| Additional Paid In Capital |
591
|
591
|
591
|
591
|
791
|
924
|
1 222
|
1 222
|
1 222
|
1 222
|
1 222
|
1 225
|
1 225
|
1 225
|
1 225
|
1 225
|
1 225
|
1 225
|
1 225
|
1 225
|
1 225
|
1 225
|
1 251
|
1 251
|
|
| Unrealized Security Profit/Loss |
22
|
11
|
54
|
65
|
234
|
169
|
112
|
114
|
97
|
122
|
130
|
17
|
155
|
320
|
0
|
476
|
630
|
432
|
230
|
688
|
528
|
562
|
828
|
636
|
|
| Treasury Stock |
18
|
115
|
116
|
121
|
142
|
29
|
30
|
91
|
92
|
92
|
162
|
86
|
86
|
86
|
0
|
87
|
87
|
87
|
87
|
88
|
88
|
88
|
114
|
107
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
4 252
N/A
|
4 214
-1%
|
4 548
+8%
|
5 039
+11%
|
6 123
+22%
|
6 850
+12%
|
7 772
+13%
|
7 575
-3%
|
7 557
0%
|
7 906
+5%
|
8 261
+4%
|
8 561
+4%
|
8 777
+3%
|
9 084
+3%
|
9 226
+2%
|
9 855
+7%
|
10 570
+7%
|
10 889
+3%
|
10 865
0%
|
11 430
+5%
|
11 786
+3%
|
12 394
+5%
|
13 073
+5%
|
13 113
+0%
|
|
| Total Liabilities & Equity |
6 507
N/A
|
6 618
+2%
|
7 256
+10%
|
7 375
+2%
|
8 882
+20%
|
10 298
+16%
|
10 773
+5%
|
9 939
-8%
|
9 870
-1%
|
11 034
+12%
|
11 038
+0%
|
11 099
+1%
|
11 668
+5%
|
12 560
+8%
|
12 700
+1%
|
13 644
+7%
|
14 640
+7%
|
15 081
+3%
|
15 221
+1%
|
15 930
+5%
|
16 534
+4%
|
16 895
+2%
|
17 191
+2%
|
17 125
0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
11
|
10
|
10
|
10
|
11
|
11
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
12
|
|
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