US Stock MarketDetailed Quotes

NIPKF NIKKON HOLDINGS CO LTD

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  • 9.405
  • 0.0000.00%
15min DelayClose Sep 27 09:30 ET
1.14BMarket Cap11.00P/E (TTM)

NIKKON HOLDINGS CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Dec 31, 2024
(Q2)Sep 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-16.54%33.39B
-24.80%37.07B
8.30%43.85B
8.30%43.85B
24.18%40.01B
40.68%49.29B
58.31%39.17B
31.95%40.49B
31.95%40.49B
59.42%32.22B
-Cash and cash equivalents
-29.03%28.39B
-30.50%32.07B
9.02%43.85B
9.02%43.85B
25.20%40.01B
32.24%46.14B
59.98%38.88B
33.06%40.22B
33.06%40.22B
64.45%31.96B
-Short-term investments
--5B
58.82%5B
----
----
----
2,070.34%3.15B
-34.25%288M
-41.89%265M
-41.89%265M
-66.28%262M
-Accounts receivable
13.15%36.8B
5.86%33.94B
-2.39%32.61B
-2.39%32.61B
-8.54%32.52B
-7.26%32.06B
-5.69%32.14B
-4.85%33.41B
-4.85%33.41B
3.83%35.56B
Inventory
32.49%938M
9.36%701M
9.25%614M
9.25%614M
18.39%708M
14.67%641M
25.22%710M
5.84%562M
5.84%562M
10.54%598M
Other current assets
-6.31%10.93B
-12.83%10.04B
27.30%10.91B
27.30%10.91B
28.22%11.66B
31.89%11.52B
25.43%12.09B
2.87%8.57B
2.87%8.57B
4.38%9.1B
Total current assets
-3.35%82.05B
-12.58%81.75B
5.97%87.98B
5.97%87.98B
9.59%84.9B
18.52%93.51B
21.85%84.1B
11.21%83.03B
11.21%83.03B
21.59%77.47B
Non current assets
Net PPE
6.86%268.66B
6.23%264.07B
4.69%254.06B
4.69%254.06B
4.81%251.43B
3.47%248.6B
2.99%246.22B
4.45%242.67B
4.45%242.67B
5.31%239.89B
-Gross PPE
6.86%268.66B
6.23%264.07B
5.22%441.02B
5.22%441.02B
4.81%251.42B
3.48%248.59B
2.99%246.22B
5.11%419.16B
5.11%419.16B
5.31%239.88B
-Accumulated depreciation
----
----
-5.93%-186.96B
-5.93%-186.96B
----
----
----
-6.04%-176.49B
-6.04%-176.49B
----
Goodwill and other intangible assets
541.81%15.72B
626.64%17.76B
5.49%2.5B
5.49%2.5B
4.52%2.45B
-0.65%2.44B
-2.69%2.43B
8.97%2.37B
8.97%2.37B
11.57%2.34B
-Goodwill
--12.9B
--15.08B
----
----
----
----
----
----
----
----
-Other intangible assets
--2.82B
--2.68B
----
----
----
----
----
----
----
----
Defined pension benefit
--559M
--540M
25,000.00%502M
25,000.00%502M
----
----
----
--2M
--2M
----
Other non current assets
0.75%6.56B
2.82%6.56B
0.93%6.5B
0.93%6.5B
9.63%6.51B
8.54%6.38B
8.81%6.23B
20.09%6.44B
20.09%6.44B
11.66%5.94B
Total non current assets
11.11%323.8B
10.37%320.67B
8.19%300.46B
8.19%300.46B
7.20%291.42B
6.77%290.53B
5.27%285.51B
4.87%277.72B
4.87%277.72B
4.70%271.85B
Total assets
7.85%405.86B
4.78%402.42B
7.68%388.45B
7.68%388.45B
7.73%376.33B
9.41%384.04B
8.64%369.62B
6.27%360.75B
6.27%360.75B
8.03%349.32B
Liabilities
Current liabilities
Payables
13.08%14.3B
5.30%15.12B
-6.94%14.62B
-6.94%14.62B
-1.92%12.65B
-0.99%14.36B
-1.18%12.9B
3.46%15.71B
3.46%15.71B
5.43%12.9B
-accounts payable
10.21%11.36B
1.08%10.85B
-5.56%10.62B
-5.56%10.62B
-2.87%10.31B
-4.82%10.74B
-6.83%10.76B
-2.57%11.24B
-2.57%11.24B
2.61%10.61B
-Total tax payable
25.73%2.94B
17.81%4.27B
-10.41%4B
-10.41%4B
2.50%2.34B
12.45%3.62B
42.11%2.14B
22.55%4.47B
22.55%4.47B
20.86%2.28B
Current debt and capital lease obligation
6.81%13.06B
48.27%18.03B
-6.94%12.39B
-6.94%12.39B
-11.87%12.23B
-17.15%12.16B
536.50%13.15B
455.28%13.31B
455.28%13.31B
386.05%13.87B
-Current debt
6.22%12.95B
47.74%17.92B
-6.80%12.35B
-6.80%12.35B
-11.78%12.19B
-17.00%12.13B
561.30%13.11B
473.10%13.25B
473.10%13.25B
419.59%13.82B
-Current capital lease obligation
224.24%107M
227.78%118M
-38.33%37M
-38.33%37M
-35.29%33M
-47.83%36M
-48.81%43M
-29.41%60M
-29.41%60M
-73.71%51M
Other current liabilities
10.88%34.19B
-4.24%28.75B
9.48%27.59B
9.48%27.59B
22.16%30.83B
34.35%30.02B
18.48%29.52B
11.42%25.2B
11.42%25.2B
11.32%25.24B
Current liabilities
10.56%64.23B
9.59%66.71B
1.73%59.37B
1.73%59.37B
7.35%58.1B
9.21%60.87B
35.36%60.2B
31.53%58.36B
31.53%58.36B
35.59%54.12B
Non current liabilities
Long term provisions
-33.33%12M
-37.50%10M
53.85%20M
53.85%20M
--18M
--16M
--15M
--13M
--13M
----
Long term debt and capital lease obligation
30.65%88.69B
13.47%77.31B
11.60%67.12B
11.60%67.12B
12.63%67.88B
13.08%68.13B
-4.93%60.14B
-4.99%60.14B
-4.99%60.14B
5.41%60.27B
-Long term debt
30.53%88.48B
13.33%77.11B
11.61%67.03B
11.61%67.03B
12.62%67.79B
13.04%68.05B
-4.99%60.05B
-4.98%60.06B
-4.98%60.06B
12.16%60.19B
-Long term capital lease obligation
114.74%204M
130.59%196M
3.70%84M
3.70%84M
17.28%95M
60.38%85M
68.63%86M
-7.95%81M
-7.95%81M
-97.69%81M
Other non current liabilities
15.35%1.69B
6.41%1.54B
1.00%1.52B
1.00%1.52B
-5.17%1.47B
-5.17%1.45B
0.13%1.51B
-0.13%1.51B
-0.13%1.51B
-28.06%1.55B
Total non current liabilities
25.44%102.93B
9.85%91.08B
13.21%82.64B
13.21%82.64B
12.59%82.06B
14.08%82.91B
-2.01%74.24B
-4.05%72.99B
-4.05%72.99B
4.21%72.88B
Total liabilities
19.27%167.16B
9.74%157.78B
8.11%142B
8.11%142B
10.36%140.15B
11.96%143.78B
11.81%134.44B
9.06%131.35B
9.06%131.35B
15.61%127B
Shareholders'equity
Share capital
0.00%11.32B
0.00%11.32B
0.00%11.32B
0.00%11.32B
0.00%11.32B
0.00%11.32B
0.00%11.32B
0.00%11.32B
0.00%11.32B
0.00%11.32B
-common stock
0.00%11.32B
0.00%11.32B
0.00%11.32B
0.00%11.32B
0.00%11.32B
0.00%11.32B
0.00%11.32B
0.00%11.32B
0.00%11.32B
0.00%11.32B
Retained earnings
1.54%203.79B
0.87%201.29B
1.72%198.23B
1.72%198.23B
5.43%200.69B
5.55%199.54B
5.58%195.61B
2.38%194.87B
2.38%194.87B
2.13%190.35B
Paid-in capital
-0.07%12.33B
0.00%12.33B
0.00%12.33B
0.00%12.33B
0.07%12.34B
0.00%12.33B
0.00%12.33B
0.00%12.33B
0.00%12.33B
0.00%12.33B
Less: Treasury stock
43.52%10.54B
-20.86%3.54B
-84.65%552M
-84.65%552M
104.28%7.35B
37.67%4.48B
98.64%3.51B
-45.59%3.6B
-45.59%3.6B
-45.59%3.6B
Other equity interest
-5.59%152M
-5.59%152M
-23.33%161M
-23.33%161M
-23.33%161M
-23.33%161M
-29.07%161M
-7.49%210M
-7.49%210M
-7.49%210M
Total stockholders'equity
0.85%237.85B
1.62%243.83B
7.43%246.1B
7.43%246.1B
6.23%235.85B
7.95%239.94B
6.91%234.86B
4.75%229.08B
4.75%229.08B
4.09%222.01B
Noncontrolling interests
159.94%850M
147.40%809M
9.55%344M
9.55%344M
6.17%327M
1.87%327M
-0.62%322M
-4.27%314M
-4.27%314M
37.50%308M
Total equity
1.07%238.7B
1.82%244.63B
7.43%246.44B
7.43%246.44B
6.23%236.17B
7.94%240.27B
6.90%235.18B
4.73%229.4B
4.73%229.4B
4.13%222.32B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Dec 31, 2024(Q2)Sep 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -16.54%33.39B-24.80%37.07B8.30%43.85B8.30%43.85B24.18%40.01B40.68%49.29B58.31%39.17B31.95%40.49B31.95%40.49B59.42%32.22B
-Cash and cash equivalents -29.03%28.39B-30.50%32.07B9.02%43.85B9.02%43.85B25.20%40.01B32.24%46.14B59.98%38.88B33.06%40.22B33.06%40.22B64.45%31.96B
-Short-term investments --5B58.82%5B------------2,070.34%3.15B-34.25%288M-41.89%265M-41.89%265M-66.28%262M
-Accounts receivable 13.15%36.8B5.86%33.94B-2.39%32.61B-2.39%32.61B-8.54%32.52B-7.26%32.06B-5.69%32.14B-4.85%33.41B-4.85%33.41B3.83%35.56B
Inventory 32.49%938M9.36%701M9.25%614M9.25%614M18.39%708M14.67%641M25.22%710M5.84%562M5.84%562M10.54%598M
Other current assets -6.31%10.93B-12.83%10.04B27.30%10.91B27.30%10.91B28.22%11.66B31.89%11.52B25.43%12.09B2.87%8.57B2.87%8.57B4.38%9.1B
Total current assets -3.35%82.05B-12.58%81.75B5.97%87.98B5.97%87.98B9.59%84.9B18.52%93.51B21.85%84.1B11.21%83.03B11.21%83.03B21.59%77.47B
Non current assets
Net PPE 6.86%268.66B6.23%264.07B4.69%254.06B4.69%254.06B4.81%251.43B3.47%248.6B2.99%246.22B4.45%242.67B4.45%242.67B5.31%239.89B
-Gross PPE 6.86%268.66B6.23%264.07B5.22%441.02B5.22%441.02B4.81%251.42B3.48%248.59B2.99%246.22B5.11%419.16B5.11%419.16B5.31%239.88B
-Accumulated depreciation ---------5.93%-186.96B-5.93%-186.96B-------------6.04%-176.49B-6.04%-176.49B----
Goodwill and other intangible assets 541.81%15.72B626.64%17.76B5.49%2.5B5.49%2.5B4.52%2.45B-0.65%2.44B-2.69%2.43B8.97%2.37B8.97%2.37B11.57%2.34B
-Goodwill --12.9B--15.08B--------------------------------
-Other intangible assets --2.82B--2.68B--------------------------------
Defined pension benefit --559M--540M25,000.00%502M25,000.00%502M--------------2M--2M----
Other non current assets 0.75%6.56B2.82%6.56B0.93%6.5B0.93%6.5B9.63%6.51B8.54%6.38B8.81%6.23B20.09%6.44B20.09%6.44B11.66%5.94B
Total non current assets 11.11%323.8B10.37%320.67B8.19%300.46B8.19%300.46B7.20%291.42B6.77%290.53B5.27%285.51B4.87%277.72B4.87%277.72B4.70%271.85B
Total assets 7.85%405.86B4.78%402.42B7.68%388.45B7.68%388.45B7.73%376.33B9.41%384.04B8.64%369.62B6.27%360.75B6.27%360.75B8.03%349.32B
Liabilities
Current liabilities
Payables 13.08%14.3B5.30%15.12B-6.94%14.62B-6.94%14.62B-1.92%12.65B-0.99%14.36B-1.18%12.9B3.46%15.71B3.46%15.71B5.43%12.9B
-accounts payable 10.21%11.36B1.08%10.85B-5.56%10.62B-5.56%10.62B-2.87%10.31B-4.82%10.74B-6.83%10.76B-2.57%11.24B-2.57%11.24B2.61%10.61B
-Total tax payable 25.73%2.94B17.81%4.27B-10.41%4B-10.41%4B2.50%2.34B12.45%3.62B42.11%2.14B22.55%4.47B22.55%4.47B20.86%2.28B
Current debt and capital lease obligation 6.81%13.06B48.27%18.03B-6.94%12.39B-6.94%12.39B-11.87%12.23B-17.15%12.16B536.50%13.15B455.28%13.31B455.28%13.31B386.05%13.87B
-Current debt 6.22%12.95B47.74%17.92B-6.80%12.35B-6.80%12.35B-11.78%12.19B-17.00%12.13B561.30%13.11B473.10%13.25B473.10%13.25B419.59%13.82B
-Current capital lease obligation 224.24%107M227.78%118M-38.33%37M-38.33%37M-35.29%33M-47.83%36M-48.81%43M-29.41%60M-29.41%60M-73.71%51M
Other current liabilities 10.88%34.19B-4.24%28.75B9.48%27.59B9.48%27.59B22.16%30.83B34.35%30.02B18.48%29.52B11.42%25.2B11.42%25.2B11.32%25.24B
Current liabilities 10.56%64.23B9.59%66.71B1.73%59.37B1.73%59.37B7.35%58.1B9.21%60.87B35.36%60.2B31.53%58.36B31.53%58.36B35.59%54.12B
Non current liabilities
Long term provisions -33.33%12M-37.50%10M53.85%20M53.85%20M--18M--16M--15M--13M--13M----
Long term debt and capital lease obligation 30.65%88.69B13.47%77.31B11.60%67.12B11.60%67.12B12.63%67.88B13.08%68.13B-4.93%60.14B-4.99%60.14B-4.99%60.14B5.41%60.27B
-Long term debt 30.53%88.48B13.33%77.11B11.61%67.03B11.61%67.03B12.62%67.79B13.04%68.05B-4.99%60.05B-4.98%60.06B-4.98%60.06B12.16%60.19B
-Long term capital lease obligation 114.74%204M130.59%196M3.70%84M3.70%84M17.28%95M60.38%85M68.63%86M-7.95%81M-7.95%81M-97.69%81M
Other non current liabilities 15.35%1.69B6.41%1.54B1.00%1.52B1.00%1.52B-5.17%1.47B-5.17%1.45B0.13%1.51B-0.13%1.51B-0.13%1.51B-28.06%1.55B
Total non current liabilities 25.44%102.93B9.85%91.08B13.21%82.64B13.21%82.64B12.59%82.06B14.08%82.91B-2.01%74.24B-4.05%72.99B-4.05%72.99B4.21%72.88B
Total liabilities 19.27%167.16B9.74%157.78B8.11%142B8.11%142B10.36%140.15B11.96%143.78B11.81%134.44B9.06%131.35B9.06%131.35B15.61%127B
Shareholders'equity
Share capital 0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B
-common stock 0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B0.00%11.32B
Retained earnings 1.54%203.79B0.87%201.29B1.72%198.23B1.72%198.23B5.43%200.69B5.55%199.54B5.58%195.61B2.38%194.87B2.38%194.87B2.13%190.35B
Paid-in capital -0.07%12.33B0.00%12.33B0.00%12.33B0.00%12.33B0.07%12.34B0.00%12.33B0.00%12.33B0.00%12.33B0.00%12.33B0.00%12.33B
Less: Treasury stock 43.52%10.54B-20.86%3.54B-84.65%552M-84.65%552M104.28%7.35B37.67%4.48B98.64%3.51B-45.59%3.6B-45.59%3.6B-45.59%3.6B
Other equity interest -5.59%152M-5.59%152M-23.33%161M-23.33%161M-23.33%161M-23.33%161M-29.07%161M-7.49%210M-7.49%210M-7.49%210M
Total stockholders'equity 0.85%237.85B1.62%243.83B7.43%246.1B7.43%246.1B6.23%235.85B7.95%239.94B6.91%234.86B4.75%229.08B4.75%229.08B4.09%222.01B
Noncontrolling interests 159.94%850M147.40%809M9.55%344M9.55%344M6.17%327M1.87%327M-0.62%322M-4.27%314M-4.27%314M37.50%308M
Total equity 1.07%238.7B1.82%244.63B7.43%246.44B7.43%246.44B6.23%236.17B7.94%240.27B6.90%235.18B4.73%229.4B4.73%229.4B4.13%222.32B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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