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Nikkato Corp
TSE:5367

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Nikkato Corp
TSE:5367
Watchlist
Price: 576 JPY -2.7% Market Closed
Updated: Apr 27, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

16.8B
+0.1%
Assets
Growth Rates:
1 Year
+2%
3 Years
+9%
5 Years
+14%
7 Years
+31%
10 Years
+48%
4.1B
+0.4%
Liabilities
Growth Rates:
1 Year
-6%
3 Years
-6%
5 Years
+1%
7 Years
+28%
10 Years
+60%
12.7B
0%
Equity
Growth Rates:
1 Year
+5%
3 Years
+14%
5 Years
+19%
7 Years
+32%
10 Years
+45%

Balance Sheet Decomposition
Nikkato Corp

16.8B
Assets
4.1B
Liabilities
16.8B
Assets
4.1B
Liabilities
Current Assets 10.1B
Cash & Short-Term Investments 3.4B
Receivables 3.2B
Other Current Assets 3.5B
Non-Current Assets 6.7B
Long-Term Investments 1.9B
PP&E 4.6B
Intangibles 113.9m
Other Non-Current Assets 111.5m
Current Liabilities 3.3B
Accounts Payable 1.8B
Accrued Liabilities 158.9m
Short-Term Debt 400m
Other Current Liabilities 928.9m
Non-Current Liabilities 822.9m
Long-Term Debt 374.4m
Other Non-Current Liabilities 448.4m

Balance Sheet
Nikkato Corp

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Balance Sheet
Currency: JPY
Mar-2014 Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023
Assets
Cash & Cash Equivalents
1 690
1 762
1 810
2 892
2 803
2 627
2 411
2 676
3 358
3 508
Cash Equivalents
1 690
1 762
1 810
2 892
2 803
2 627
2 411
2 676
3 358
3 508
Short-Term Investments
31
31
432
101
100
0
0
0
0
0
Total Receivables
2 738
3 757
3 101
3 078
3 622
3 750
3 128
2 957
3 463
3 590
Accounts Receivables
1 800
2 055
2 120
2 302
2 606
2 688
2 426
2 463
2 970
3 161
Other Receivables
938
1 702
981
775
1 016
1 062
701
494
493
429
Inventory
2 069
1 997
2 063
1 815
2 144
2 625
2 766
2 757
2 754
3 129
Other Current Assets
96
99
121
116
31
134
35
33
32
27
Total Current Assets
6 623
7 646
7 528
8 002
8 699
9 136
8 339
8 424
9 607
10 254
PP&E Net
3 501
3 240
3 151
3 387
3 557
3 846
5 033
5 246
4 859
4 585
PP&E Gross
3 501
3 240
3 151
3 387
3 557
3 846
5 033
5 246
4 859
4 585
Accumulated Depreciation
8 490
8 909
9 242
9 660
9 975
10 262
10 522
11 061
11 626
12 098
Intangible Assets
26
36
73
58
53
56
147
152
189
148
Note Receivable
2
2
0
0
0
0
0
0
0
0
Long-Term Investments
1 190
1 522
1 849
2 093
2 216
1 921
1 545
1 961
1 755
1 799
Other Long-Term Assets
326
113
99
104
115
121
158
147
124
109
Total Assets
11 668
N/A
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%
Liabilities
Accounts Payable
1 331
1 632
1 623
1 539
2 001
1 959
1 386
1 418
1 959
2 012
Accrued Liabilities
257
346
245
308
338
377
241
357
466
341
Short-Term Debt
400
400
400
400
400
400
400
400
400
400
Current Portion of Long-Term Debt
221
184
184
157
117
51
222
250
258
222
Other Current Liabilities
320
423
634
855
773
1 037
639
683
584
630
Total Current Liabilities
2 530
2 985
3 086
3 258
3 629
3 825
2 888
3 109
3 668
3 605
Long-Term Debt
100
141
107
100
57
9
1 183
1 008
758
536
Deferred Income Tax
30
112
28
165
138
6
0
96
98
102
Other Liabilities
231
239
253
266
247
352
284
288
224
259
Total Liabilities
2 891
N/A
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%
Equity
Common Stock
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
1 321
Retained Earnings
6 162
6 304
6 597
6 920
7 481
7 998
8 176
8 284
8 800
9 373
Additional Paid In Capital
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
1 225
Unrealized Security Profit/Loss
155
320
0
476
630
432
230
688
528
562
Treasury Stock
86
86
0
87
87
87
87
88
88
88
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
8 777
N/A
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%
Total Liabilities & Equity
11 668
N/A
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%
Shares Outstanding
Common Shares Outstanding
12
12
12
12
12
12
12
12
12
12

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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