Nikkiso Co Ltd
XMUN:NKO
Nikkiso Co Ltd
XMUN:NKO
Price:
13
EUR
4%
Market Cap:
€860.4m
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|
N
|
Nikkiso Co Ltd
XMUN:NKO
|
JP |
|
Falmaco Nonwoven Industri Tbk PT
IDX:FLMC
|
ID |
|
Coeur Mining, Inc
TSX:CDE
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US |
|
NP Korporatsiya Irkut PAO
MOEX:IRKT
|
RU |
|
Jaipan Industries Ltd
BSE:505840
|
IN |
Balance Sheet
Balance Sheet Decomposition
Nikkiso Co Ltd
Nikkiso Co Ltd
Balance Sheet Decomposition is not available for
Nikkiso Co Ltd
Nikkiso Co Ltd
Balance Sheet
Nikkiso Co Ltd
Nikkiso Co Ltd
Currency: JPY
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
27 992
|
25 919
|
34 095
|
29 269
|
20 303
|
28 570
|
29 027
|
48 462
|
32 304
|
34 663
|
44 584
|
|
| Cash Equivalents |
27 992
|
25 919
|
34 095
|
29 269
|
20 303
|
28 570
|
29 027
|
48 462
|
32 304
|
34 663
|
44 584
|
|
| Short-Term Investments |
0
|
909
|
599
|
129
|
65
|
190
|
41
|
106
|
313
|
1 776
|
285
|
|
| Total Receivables |
40 779
|
41 666
|
50 793
|
54 263
|
53 726
|
51 888
|
57 575
|
54 354
|
63 334
|
71 351
|
80 106
|
|
| Accounts Receivables |
40 779
|
40 975
|
50 157
|
53 690
|
52 458
|
51 116
|
55 684
|
52 519
|
61 052
|
69 502
|
79 376
|
|
| Other Receivables |
0
|
691
|
636
|
573
|
1 268
|
772
|
1 891
|
1 835
|
2 282
|
1 849
|
730
|
|
| Inventory |
29 068
|
27 181
|
30 363
|
33 297
|
35 523
|
40 300
|
46 777
|
49 100
|
56 470
|
57 501
|
60 752
|
|
| Other Current Assets |
5 352
|
1 916
|
3 253
|
4 384
|
3 403
|
3 614
|
5 520
|
5 933
|
8 229
|
14 846
|
8 681
|
|
| Total Current Assets |
103 191
|
97 591
|
119 103
|
121 342
|
113 020
|
124 562
|
138 940
|
157 955
|
160 650
|
180 137
|
194 408
|
|
| PP&E Net |
31 770
|
35 679
|
38 454
|
44 920
|
56 545
|
63 951
|
71 344
|
67 389
|
70 987
|
77 382
|
80 191
|
|
| PP&E Gross |
31 770
|
35 679
|
38 454
|
44 920
|
56 545
|
63 951
|
71 344
|
67 389
|
70 987
|
77 382
|
0
|
|
| Accumulated Depreciation |
43 544
|
43 897
|
47 040
|
49 409
|
67 085
|
66 590
|
71 036
|
70 152
|
76 403
|
73 360
|
0
|
|
| Intangible Assets |
7 223
|
5 998
|
15 188
|
12 886
|
12 223
|
11 418
|
11 973
|
10 611
|
11 219
|
11 082
|
39 166
|
|
| Goodwill |
21 411
|
22 100
|
52 604
|
51 369
|
48 882
|
47 672
|
50 661
|
23 174
|
25 290
|
26 931
|
0
|
|
| Note Receivable |
226
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
12 668
|
13 145
|
16 552
|
15 124
|
18 339
|
21 032
|
21 868
|
24 023
|
25 000
|
26 091
|
40 903
|
|
| Other Long-Term Assets |
1 157
|
3 204
|
2 791
|
4 147
|
3 975
|
4 259
|
4 177
|
3 450
|
3 082
|
3 940
|
3 461
|
|
| Other Assets |
21 411
|
22 100
|
52 604
|
51 369
|
48 882
|
47 672
|
50 661
|
23 174
|
25 290
|
26 931
|
0
|
|
| Total Assets |
177 646
N/A
|
177 717
+0%
|
244 692
+38%
|
249 788
+2%
|
252 984
+1%
|
272 894
+8%
|
298 963
+10%
|
286 602
-4%
|
296 228
+3%
|
325 563
+10%
|
358 129
+10%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
18 158
|
19 388
|
21 080
|
24 168
|
25 636
|
24 577
|
26 008
|
26 860
|
27 226
|
27 080
|
29 041
|
|
| Accrued Liabilities |
4 451
|
5 510
|
7 289
|
8 083
|
7 335
|
8 174
|
9 708
|
12 062
|
11 339
|
13 118
|
0
|
|
| Short-Term Debt |
13 479
|
12 560
|
52 674
|
33 984
|
8 624
|
9 502
|
27 486
|
2 168
|
1 497
|
853
|
0
|
|
| Current Portion of Long-Term Debt |
9 433
|
4 065
|
24 368
|
6 155
|
15 606
|
13 849
|
18 724
|
11 274
|
17 651
|
11 739
|
12 647
|
|
| Other Current Liabilities |
7 450
|
8 718
|
8 519
|
14 655
|
10 424
|
11 231
|
14 760
|
18 871
|
43 983
|
29 863
|
45 937
|
|
| Total Current Liabilities |
52 971
|
50 241
|
113 930
|
87 045
|
67 625
|
67 333
|
96 686
|
71 235
|
101 696
|
82 653
|
87 625
|
|
| Long-Term Debt |
47 187
|
53 451
|
45 683
|
77 167
|
94 880
|
108 920
|
101 247
|
75 895
|
61 903
|
94 621
|
97 453
|
|
| Deferred Income Tax |
2 783
|
1 843
|
4 269
|
2 807
|
2 399
|
3 687
|
3 074
|
19 395
|
2 487
|
3 067
|
9 326
|
|
| Minority Interest |
1 306
|
1 222
|
1 736
|
1 714
|
1 875
|
1 856
|
2 002
|
1 537
|
1 862
|
1 935
|
2 052
|
|
| Other Liabilities |
3 563
|
4 518
|
4 023
|
4 431
|
4 667
|
4 775
|
3 757
|
4 313
|
3 854
|
3 217
|
3 497
|
|
| Total Liabilities |
107 810
N/A
|
111 275
+3%
|
169 641
+52%
|
173 164
+2%
|
171 446
-1%
|
186 571
+9%
|
206 766
+11%
|
172 375
-17%
|
171 802
0%
|
185 493
+8%
|
199 953
+8%
|
|
| Equity | ||||||||||||
| Common Stock |
6 544
|
6 544
|
6 544
|
6 544
|
6 544
|
6 544
|
6 544
|
6 544
|
6 544
|
6 544
|
6 544
|
|
| Retained Earnings |
49 871
|
49 709
|
53 682
|
59 703
|
65 063
|
70 501
|
69 509
|
81 702
|
89 724
|
95 912
|
107 670
|
|
| Additional Paid In Capital |
10 663
|
11 103
|
11 099
|
11 069
|
11 001
|
10 976
|
10 976
|
10 969
|
6 113
|
6 016
|
6 041
|
|
| Unrealized Security Profit/Loss |
3 979
|
3 754
|
5 428
|
4 223
|
5 233
|
7 162
|
5 524
|
0
|
5 717
|
6 846
|
0
|
|
| Treasury Stock |
2 306
|
2 578
|
2 543
|
2 544
|
2 519
|
2 495
|
2 495
|
7 491
|
2 753
|
2 692
|
4 224
|
|
| Other Equity |
1 085
|
2 090
|
841
|
2 371
|
3 784
|
6 365
|
2 139
|
22 503
|
19 081
|
27 444
|
42 145
|
|
| Total Equity |
69 836
N/A
|
66 442
-5%
|
75 051
+13%
|
76 624
+2%
|
81 538
+6%
|
86 323
+6%
|
92 197
+7%
|
114 227
+24%
|
124 426
+9%
|
140 070
+13%
|
158 176
+13%
|
|
| Total Liabilities & Equity |
177 646
N/A
|
177 717
+0%
|
244 692
+38%
|
249 788
+2%
|
252 984
+1%
|
272 894
+8%
|
298 963
+10%
|
286 602
-4%
|
296 228
+3%
|
325 563
+10%
|
358 129
+10%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
77
|
71
|
71
|
71
|
71
|
71
|
71
|
66
|
66
|
66
|
65
|
|
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