Balance Sheet

Assets

+24%

+41%

10Y

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	5 913	6 942	10 715	12 541	5 971	6 562	12 296	18 735	12 158	13 177	13 666	14 409	16 071	17 199	14 139	18 592	17 755	16 940	31 502	31 399	30 227	40 221	43 847	36 784
Cash Equivalents	5 913	6 942	10 715	12 541	5 971	6 562	12 296	18 735	12 158	13 177	13 666	14 409	16 071	17 199	14 139	18 592	17 755	16 940	31 502	31 399	30 227	40 221	43 847	36 784
Short-Term Investments	13 400	11 130	9 890	8 094	7 796	5 496	3 897	7 247	15 096	11 593	9 819	9 874	28 213	21 760	13 199	17 099	14 105	10 276	896	951	456	265	0	0
Total Receivables	24 359	24 253	24 579	23 132	24 740	27 833	26 937	20 856	21 612	22 117	27 075	26 535	32 466	32 154	33 672	34 925	36 271	37 085	36 067	37 069	38 643	37 041	38 527	43 354
Accounts Receivables	24 359	24 253	24 579	23 132	24 740	27 833	26 937	20 856	21 612	22 117	27 075	26 535	32 466	32 154	33 672	34 925	36 271	37 085	36 067	37 069	38 643	36 363	38 527	43 002
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	678	0	352
Inventory	218	245	334	457	611	862	875	674	558	557	485	377	428	390	339	314	370	434	455	408	531	562	614	931
Other Current Assets	3 264	4 881	2 162	3 825	4 392	4 087	5 270	2 445	2 968	3 286	3 074	3 446	3 450	3 488	3 870	5 195	4 105	4 666	4 544	4 715	4 798	4 937	4 993	5 946
Total Current Assets	47 154	47 451	47 680	48 049	43 510	44 840	49 275	49 957	52 392	50 730	54 119	54 641	80 628	74 991	65 219	76 125	72 606	69 401	73 464	74 542	74 655	83 026	87 981	87 015
PP&E Net	75 692	74 073	79 496	81 907	86 123	93 314	101 912	108 186	105 676	106 366	104 659	108 883	122 320	134 530	156 385	167 721	175 727	190 310	195 714	213 928	232 328	242 671	254 064	272 162
PP&E Gross	75 692	74 073	79 496	81 907	86 123	93 314	101 912	108 186	105 676	106 366	104 659	108 883	122 320	134 530	156 385	167 721	175 727	190 310	195 714	213 928	232 328	242 671	254 064	272 162
Accumulated Depreciation	59 272	63 162	65 749	69 064	71 779	74 911	78 701	81 976	86 760	91 556	94 559	100 232	107 766	115 046	119 962	126 096	132 885	140 304	148 236	155 861	166 442	176 487	186 957	207 776
Intangible Assets	395	409	389	387	662	1 228	1 299	1 658	1 575	1 600	1 435	1 266	1 512	1 526	1 609	1 911	1 918	1 937	2 007	2 073	2 173	2 368	2 498	17 396
Goodwill	17	0	0	0	0	520	465	410	356	301	0	0	0	0	0	0	0	0	0	0	0	0	0	12 167
Note Receivable	192	148	155	175	159	279	647	1 111	445	124	128	162	581	645	540	454	129	533	803	668	559	388	241	30
Long-Term Investments	15 507	13 182	16 205	19 156	26 857	26 743	22 708	17 756	23 250	22 057	23 901	26 042	25 956	28 495	26 865	30 127	31 032	26 814	20 589	25 622	20 911	22 248	32 990	28 031
Other Long-Term Assets	2 187	2 592	2 879	3 210	3 270	3 792	4 827	4 327	3 222	3 116	2 895	3 264	3 479	3 270	3 680	3 741	4 601	5 218	4 912	5 306	8 849	10 047	10 672	11 958
Other Assets	17	0	0	0	0	520	465	410	356	301	0	0	0	0	0	0	0	0	0	0	0	0	0	12 167
Total Assets	141 144 N/A	137 855 -2%	146 804 +6%	152 884 +4%	160 581 +5%	170 716 +6%	181 133 +6%	183 405 +1%	186 916 +2%	184 294 -1%	187 137 +2%	194 258 +4%	234 476 +21%	243 457 +4%	254 298 +4%	280 079 +10%	286 013 +2%	294 213 +3%	297 489 +1%	322 139 +8%	339 475 +5%	360 748 +6%	388 446 +8%	428 759 +10%
Liabilities
Accounts Payable	9 646	10 436	10 671	11 009	12 302	13 814	14 774	10 327	9 214	10 030	12 393	8 376	11 669	10 156	10 054	10 481	11 573	11 330	15 487	15 320	17 737	17 922	17 948	15 519
Accrued Liabilities	2 157	2 151	1 995	2 063	2 228	2 729	2 817	2 566	2 390	2 330	2 635	2 868	2 932	3 236	3 453	3 585	3 813	4 056	3 822	3 968	4 173	4 143	4 775	5 233
Short-Term Debt	0	0	1 000	0	0	3 000	0	0	0	0	0	716	630	410	0	0	0	20	0	0	0	0	0	0
Current Portion of Long-Term Debt	13 249	13 381	2 992	12 036	6 294	1 540	2 322	2 185	6 888	7 645	17 639	5 095	6 470	3 298	3 079	4 717	13 918	5 096	14 588	4 610	2 514	13 948	12 062	31 428
Other Current Liabilities	7 794	7 311	8 050	10 278	11 606	14 506	12 024	14 314	9 632	8 910	12 106	16 107	24 018	21 711	24 664	25 755	23 509	30 956	20 577	22 371	19 943	22 345	24 581	24 461
Total Current Liabilities	32 846	33 279	24 708	35 386	32 430	35 589	31 937	29 392	28 124	28 915	44 773	33 162	45 719	38 811	41 250	44 538	52 813	51 458	54 474	46 269	44 367	58 358	59 366	76 641
Long-Term Debt	21 598	15 258	18 900	7 064	5 969	10 275	25 183	30 779	27 348	21 702	5 158	11 900	26 710	34 376	40 999	50 386	36 484	42 788	38 845	55 067	63 298	60 140	67 118	88 062
Deferred Income Tax	3 085	2 379	4 192	4 843	6 915	6 855	3 823	2 892	4 695	4 551	4 124	4 972	5 936	6 116	4 487	5 759	6 633	5 332	3 967	5 570	5 138	5 481	8 571	6 813
Minority Interest	403	525	606	715	849	562	689	718	783	1 268	58	56	1 178	85	90	95	204	208	194	222	328	314	344	7 898
Other Liabilities	4 811	4 508	3 932	4 413	4 725	5 685	6 007	6 132	5 995	6 725	6 501	6 794	8 264	7 989	8 001	8 114	7 456	7 735	6 907	6 943	7 637	7 370	6 946	7 564
Total Liabilities	62 743 N/A	55 949 -11%	52 338 -6%	52 421 +0%	50 888 -3%	58 966 +16%	67 639 +15%	69 913 +3%	66 945 -4%	63 161 -6%	60 614 -4%	56 884 -6%	87 807 +54%	87 377 0%	94 827 +9%	108 892 +15%	103 590 -5%	107 521 +4%	104 387 -3%	114 071 +9%	120 768 +6%	131 663 +9%	142 345 +8%	186 978 +31%
Equity
Common Stock	8 072	8 284	11 316	11 316	11 316	11 316	11 316	11 316	11 316	11 316	11 316	11 316	11 316	11 316	11 316	11 316	11 316	11 316	11 316	11 316	11 316	11 316	11 316	11 316
Retained Earnings	55 610	60 604	65 356	70 838	76 207	81 733	87 630	90 583	94 524	98 985	103 836	106 052	114 516	123 944	128 467	138 100	148 433	158 726	170 574	180 451	190 567	195 083	198 387	208 091
Additional Paid In Capital	9 096	9 308	12 332	12 332	12 332	12 333	12 333	12 332	12 332	12 332	12 332	12 332	12 376	12 369	12 332	12 332	12 332	12 332	12 332	12 332	12 332	12 332	12 332	12 499
Unrealized Security Profit/Loss	5 280	3 716	5 837	6 442	9 902	10 050	6 063	4 415	7 080	6 411	7 134	9 040	9 641	11 633	9 550	11 834	13 437	10 291	6 948	10 295	9 621	10 423	17 477	12 332
Treasury Stock	12	66	83	141	168	4 079	4 110	4 117	4 124	6 128	6 136	802	648	4 610	1 139	1 193	1 716	4 767	6 186	6 187	6 609	3 596	552	10 473
Other Equity	354	60	292	325	102	394	260	1 038	1 160	1 783	1 959	564	532	1 428	1 055	1 202	1 379	1 206	1 882	139	1 480	3 527	7 141	8 016
Total Equity	78 400 N/A	81 906 +4%	94 466 +15%	100 462 +6%	109 691 +9%	111 747 +2%	113 492 +2%	113 491 0%	119 968 +6%	121 133 +1%	126 523 +4%	137 374 +9%	146 669 +7%	156 080 +6%	159 471 +2%	171 187 +7%	182 423 +7%	186 692 +2%	193 102 +3%	208 068 +8%	218 707 +5%	229 085 +5%	246 101 +7%	241 781 -2%
Total Liabilities & Equity	141 143 N/A	137 855 -2%	146 804 +6%	152 883 +4%	160 579 +5%	170 713 +6%	181 131 +6%	183 404 +1%	186 913 +2%	184 294 -1%	187 137 +2%	194 258 +4%	234 476 +21%	243 457 +4%	254 298 +4%	280 079 +10%	286 013 +2%	294 213 +3%	297 489 +1%	322 139 +8%	339 475 +5%	360 748 +6%	388 446 +8%	428 759 +10%
Shares Outstanding
Common Shares Outstanding	66	66	74	74	74	72	72	72	72	70	70	70	70	68	68	68	67	66	66	66	66	64	63	121

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Nikkon Holdings Co Ltd
TSE:9072

Balance Sheet

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Nikkon Holdings Co Ltd

Balance Sheet
Nikkon Holdings Co Ltd

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Nikkon Holdings Co Ltd TSE:9072

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Balance Sheet Decomposition Nikkon Holdings Co Ltd

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Nikkon Holdings Co Ltd
TSE:9072

Balance Sheet Decomposition
Nikkon Holdings Co Ltd

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Nikkon Holdings Co Ltd