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Nikko Co Ltd (6306)

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735.0 -2.0    -0.27%
07:00:29 - Closed. Currency in JPY ( Disclaimer )
  • Volume: 20,300
  • Bid/Ask: 735.0 / 737.0
  • Day's Range: 734.0 - 738.0
Type:  Equity
Market:  Japan
ISIN:  JP3669200002 
Nikko Co Ltd 735.0 -2.0 -0.27%

6306 Balance Sheet

 
Assess the latest Nikko Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6306 Annual Report data, financial summaries and charts are available for Nikko Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 38883 36762 33209 33723
Cash and Short Term Investments 13491 13313 11798 10317
Cash - - - -
Cash & Equivalents 13491 13313 11798 10317
Short Term Investments - - - -
Total Receivables, Net 9688 9029 8769 11234
Accounts Receivables - Trade, Net 9688 9029 8769 11234
Total Inventory 14685 13469 11985 10874
Prepaid Expenses - - - -
Other Current Assets, Total 1019 951 657 1298
Total Assets 59640 57127 52812 52127
Property/Plant/Equipment, Total - Net 13230 12733 12384 11839
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 204 212 126 130
Intangibles, Net 989 970 868 890
Long Term Investments 5764 5846 5461 4549
Note Receivable - Long Term - - - 2233
Other Long Term Assets, Total 2 3 2 1
Other Assets, Total 6584 5992 4635 1933
Total Current Liabilities 19886 17061 15147 15338
Accounts Payable 7547 6184 5531 6225
Payable/Accrued - - - -
Accrued Expenses 237 505 176 493
Notes Payable/Short Term Debt 4053 3596 3315 3312
Current Port. of LT Debt/Capital Leases - - - -
Other Current liabilities, Total 8049 6776 6125 5308
Total Liabilities 27604 24754 21046 20524
Total Long Term Debt 4864 4953 3185 2449
Long Term Debt 4864 4953 3185 2449
Capital Lease Obligations - - - -
Deferred Income Tax 126 49 13 -
Minority Interest -113 -72 -60 -40
Other Liabilities, Total -1216.86 -9382 -6314 -6295
Total Equity 32036 32373 31766 31603
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 9197 9197 9197 9197
Additional Paid-In Capital 7946 7946 7934 7934
Retained Earnings (Accumulated Deficit) 13073 13402 13081 13628
Treasury Stock - Common -738 -738 -760 -760
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 2558 2566 2314 1604
Total Liabilities & Shareholders' Equity 59640 57127 52812 52127
Total Common Shares Outstanding 38.33 38.33 38.28 38.28
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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6306 Price Commentary

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