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Nikki (6042)

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  • 3860
  • +60+1.58%
20min DelayTrading Jan 16 13:46 JST
7.72BMarket Cap11.38P/E (Static)

Nikki (6042) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2025
(FY)Mar 31, 2025
(Q4)Mar 31, 2025
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-17.75%4B
-1.74%4.1B
-1.74%4.1B
12.21%4.86B
-10.70%4.18B
--4.18B
-14.19%4.09B
--4.33B
--5.6B
--4.68B
-Cash and cash equivalents
-17.75%4B
-1.74%4.1B
-1.74%4.1B
12.21%4.86B
-10.70%4.18B
--4.18B
-14.19%4.09B
--4.33B
--5.6B
--4.68B
Receivables
11.75%1.59B
-31.12%1.1B
-31.12%1.1B
-10.19%1.42B
-8.05%1.6B
--1.6B
11.95%1.59B
--1.58B
--1.6B
--1.74B
-Accounts receivable
11.75%1.59B
-31.12%1.1B
-31.12%1.1B
-10.19%1.42B
-8.05%1.6B
--1.6B
11.95%1.59B
--1.58B
--1.6B
--1.74B
-Gross accounts receivable
11.75%1.59B
-31.12%1.1B
-31.12%1.1B
-10.19%1.42B
-8.05%1.6B
--1.6B
11.95%1.59B
--1.58B
--1.6B
--1.74B
Inventory
7.16%3.25B
24.42%3.46B
24.42%3.46B
8.43%3.03B
2.86%2.78B
--2.78B
0.30%2.9B
--2.8B
--2.73B
--2.7B
Other current assets
-8.22%442.56M
55.21%750.64M
55.21%750.64M
-39.05%482.19M
-23.71%483.64M
--483.64M
-59.31%501.34M
--791.14M
--651.77M
--633.97M
Total current assets
-5.29%9.28B
4.16%9.42B
4.16%9.42B
3.10%9.8B
-7.31%9.04B
--9.04B
-11.93%9.08B
--9.5B
--10.59B
--9.75B
Non current assets
Net PPE
-2.63%10.35B
-2.98%10.46B
-2.98%10.46B
17.98%10.63B
22.26%10.78B
--10.78B
2.24%9.03B
--9.01B
--8.75B
--8.82B
-Gross PP&E
-2.63%10.35B
-2.98%10.46B
-2.98%10.46B
17.98%10.63B
22.26%10.78B
--10.78B
2.24%9.03B
--9.01B
--8.75B
--8.82B
Total investment
19.54%2.19B
2.83%1.88B
2.83%1.88B
2.30%1.83B
19.59%1.83B
--1.83B
22.63%1.73B
--1.79B
--1.67B
--1.53B
-Financial asset investment
19.54%2.19B
2.83%1.88B
2.83%1.88B
2.30%1.83B
19.59%1.83B
--1.83B
22.63%1.73B
--1.79B
--1.67B
--1.53B
-Including:Available-for-sale securities
19.54%2.19B
2.83%1.88B
2.83%1.88B
2.30%1.83B
19.59%1.83B
--1.83B
22.63%1.73B
--1.79B
--1.67B
--1.53B
Goodwill and other intangible assets
20.43%1.08B
11.95%1.02B
11.95%1.02B
3.67%899.14M
1,618.79%908.57M
--908.57M
1,440.54%841.64M
--867.27M
--52.52M
--52.86M
-Goodwill
-11.66%493.88M
-13.33%519.15M
-13.33%519.15M
-31.34%559.09M
--599.02M
--599.02M
--788.86M
--814.3M
----
--0
-Other intangible assets
73.18%588.91M
60.87%497.97M
60.87%497.97M
542.08%340.05M
485.59%309.55M
--309.55M
--52.79M
--52.96M
----
--52.86M
Defined pension benefit
38.28%244.92M
38.28%244.92M
38.28%244.92M
--177.13M
--177.13M
--177.13M
----
----
----
--0
Deferred tax assets-non current
----
63.88%103.96M
63.88%103.96M
----
11.25%63.44M
--63.44M
----
----
----
--57.02M
Other non current assets
47.20%445.78M
-8.04%246.01M
-8.04%246.01M
-14.54%302.84M
296.03%267.54M
--267.54M
166.04%299.06M
--354.35M
--105.76M
--67.56M
Total non current assets
3.41%14.31B
-0.52%13.95B
-0.52%13.95B
15.13%13.84B
33.27%14.03B
--14.03B
14.32%11.9B
--12.02B
--10.58B
--10.52B
Total assets
-0.19%23.59B
1.31%23.37B
1.31%23.37B
9.82%23.63B
13.75%23.06B
--23.06B
1.26%20.98B
--21.52B
--21.16B
--20.28B
Liabilities
Current liabilities
Financial liabilities
1.11%4.57B
25.66%4.62B
25.66%4.62B
23.26%4.52B
-1.03%3.68B
--3.68B
-16.95%3.65B
--3.67B
--3.86B
--3.71B
-Current debt and capital lease obligation
1.11%4.57B
25.66%4.62B
25.66%4.62B
23.26%4.52B
-1.03%3.68B
--3.68B
-16.95%3.65B
--3.67B
--3.86B
--3.71B
-Including:Current debt
1.11%4.57B
24.73%4.57B
24.73%4.57B
23.26%4.52B
-1.10%3.66B
--3.66B
-16.95%3.65B
--3.67B
--3.86B
--3.7B
-Including:Current capital Lease obligation
----
292.30%50.29M
292.30%50.29M
----
26.55%12.82M
--12.82M
----
----
----
--10.13M
Payables
-8.66%461.49M
-74.05%341.38M
-74.05%341.38M
-18.57%505.26M
218.23%1.32B
--1.32B
-33.37%627.35M
--620.5M
--595.93M
--413.33M
-accounts payable
4.03%323.85M
-44.19%278.45M
-44.19%278.45M
-19.11%311.31M
25.03%498.89M
--498.89M
-36.69%402.73M
--384.83M
--439.31M
--399.02M
-Total tax payable
-29.03%137.64M
-92.29%62.93M
-92.29%62.93M
-17.70%193.95M
5,603.94%816.46M
--816.46M
-26.47%224.63M
--235.67M
--156.62M
--14.31M
Current provisions
----
----
----
----
----
----
----
----
----
--3.45M
Pension and other retirement benefit plans
0.60%166.23M
0.65%150.53M
0.65%150.53M
6.11%165.23M
3.20%149.56M
--149.56M
1.75%76.73M
--155.72M
--82.58M
--144.92M
Accrued and deferred income
----
-6.80%154.4M
-6.80%154.4M
----
19.00%165.66M
--165.66M
----
----
----
--139.21M
Other current liabilities
-30.54%619.25M
-40.50%408.53M
-40.50%408.53M
-20.90%891.54M
-8.11%686.64M
--686.64M
-18.18%891.2M
--1.13B
--1.02B
--747.27M
Current liabilities
-4.36%5.82B
-5.33%5.67B
-5.33%5.67B
9.18%6.08B
16.10%5.99B
--5.99B
-22.28%5.25B
--5.57B
--5.56B
--5.16B
Non current liabilities
Non current financial liabilities
-6.09%3.33B
-2.30%3.54B
-2.30%3.54B
-2.99%3.54B
-7.99%3.62B
--3.62B
22.06%3.6B
--3.65B
--3.81B
--3.93B
-Long term debt and capital lease obligation
-6.09%3.33B
-2.30%3.54B
-2.30%3.54B
-2.99%3.54B
-7.99%3.62B
--3.62B
22.06%3.6B
--3.65B
--3.81B
--3.93B
-Including:Long term debt
-6.09%3.33B
-3.08%3.44B
-3.08%3.44B
-2.99%3.54B
-8.01%3.55B
--3.55B
22.06%3.6B
--3.65B
--3.81B
--3.86B
-Including:Long term capital lease obligation
----
36.60%96.48M
36.60%96.48M
----
-6.67%70.63M
--70.63M
----
----
----
--75.67M
Long term pension and other post-retirement benefit plans
-14.34%332.84M
-7.91%384.56M
-7.91%384.56M
-0.57%388.56M
-7.31%417.6M
--417.6M
-12.74%367.53M
--390.77M
--420.18M
--450.53M
Non current deferred liabilities
----
16.93%500M
16.93%500M
----
88.27%427.61M
--427.61M
----
----
----
--227.13M
Other non current liabilities
26.33%916.18M
-0.73%209.76M
-0.73%209.76M
-34.96%725.2M
-68.63%211.31M
--211.31M
-28.97%580.7M
--1.11B
--1.03B
--673.64M
Total non current liabilities
-1.73%4.58B
-0.97%4.63B
-0.97%4.63B
-9.71%4.66B
-11.52%4.68B
--4.68B
8.60%4.55B
--5.16B
--5.26B
--5.29B
Total liabilities
-3.22%10.39B
-3.42%10.3B
-3.42%10.3B
0.10%10.74B
2.12%10.67B
--10.67B
-10.45%9.8B
--10.73B
--10.82B
--10.45B
Shareholders'equity
Share capital
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
--500M
0.00%500M
--500M
--500M
--500M
-common stock
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
--500M
0.00%500M
--500M
--500M
--500M
Additional paid-in capital
6.79%56.62M
7.81%53.02M
7.81%53.02M
7.81%53.02M
0.00%49.18M
--49.18M
0.00%49.18M
--49.18M
--49.18M
--49.18M
Retained earnings
3.08%11.2B
4.05%10.96B
4.05%10.96B
20.25%10.86B
24.08%10.53B
--10.53B
14.73%9.48B
--9.03B
--8.78B
--8.49B
Less: Treasury stock
-5.31%276.35M
-5.17%291.85M
-5.17%291.85M
-5.17%291.85M
-6.07%307.77M
--307.77M
70.54%307.77M
--307.77M
--327.67M
--327.67M
Other reserves
-3.12%1.69B
13.66%1.81B
13.66%1.81B
16.88%1.74B
45.62%1.59B
--1.59B
27.82%1.43B
--1.49B
--1.32B
--1.1B
Total stockholders'equity
2.33%13.16B
5.37%13.03B
5.37%13.03B
19.51%12.86B
26.14%12.37B
--12.37B
14.38%11.16B
--10.76B
--10.32B
--9.81B
Noncontrolling interests
2.25%28.95M
12.39%30.06M
12.39%30.06M
8.82%28.31M
11.86%26.75M
--26.75M
10.49%26.13M
--26.02M
--24.72M
--23.91M
Total equity
2.33%13.19B
5.39%13.06B
5.39%13.06B
19.49%12.89B
26.11%12.4B
--12.4B
14.37%11.19B
--10.79B
--10.35B
--9.83B
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
(Q2)Sep 30, 2025(FY)Mar 31, 2025(Q4)Mar 31, 2025(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
Assets
Current assets
Cash, cash equivalents and short term investments -17.75%4B-1.74%4.1B-1.74%4.1B12.21%4.86B-10.70%4.18B--4.18B-14.19%4.09B--4.33B--5.6B--4.68B
-Cash and cash equivalents -17.75%4B-1.74%4.1B-1.74%4.1B12.21%4.86B-10.70%4.18B--4.18B-14.19%4.09B--4.33B--5.6B--4.68B
Receivables 11.75%1.59B-31.12%1.1B-31.12%1.1B-10.19%1.42B-8.05%1.6B--1.6B11.95%1.59B--1.58B--1.6B--1.74B
-Accounts receivable 11.75%1.59B-31.12%1.1B-31.12%1.1B-10.19%1.42B-8.05%1.6B--1.6B11.95%1.59B--1.58B--1.6B--1.74B
-Gross accounts receivable 11.75%1.59B-31.12%1.1B-31.12%1.1B-10.19%1.42B-8.05%1.6B--1.6B11.95%1.59B--1.58B--1.6B--1.74B
Inventory 7.16%3.25B24.42%3.46B24.42%3.46B8.43%3.03B2.86%2.78B--2.78B0.30%2.9B--2.8B--2.73B--2.7B
Other current assets -8.22%442.56M55.21%750.64M55.21%750.64M-39.05%482.19M-23.71%483.64M--483.64M-59.31%501.34M--791.14M--651.77M--633.97M
Total current assets -5.29%9.28B4.16%9.42B4.16%9.42B3.10%9.8B-7.31%9.04B--9.04B-11.93%9.08B--9.5B--10.59B--9.75B
Non current assets
Net PPE -2.63%10.35B-2.98%10.46B-2.98%10.46B17.98%10.63B22.26%10.78B--10.78B2.24%9.03B--9.01B--8.75B--8.82B
-Gross PP&E -2.63%10.35B-2.98%10.46B-2.98%10.46B17.98%10.63B22.26%10.78B--10.78B2.24%9.03B--9.01B--8.75B--8.82B
Total investment 19.54%2.19B2.83%1.88B2.83%1.88B2.30%1.83B19.59%1.83B--1.83B22.63%1.73B--1.79B--1.67B--1.53B
-Financial asset investment 19.54%2.19B2.83%1.88B2.83%1.88B2.30%1.83B19.59%1.83B--1.83B22.63%1.73B--1.79B--1.67B--1.53B
-Including:Available-for-sale securities 19.54%2.19B2.83%1.88B2.83%1.88B2.30%1.83B19.59%1.83B--1.83B22.63%1.73B--1.79B--1.67B--1.53B
Goodwill and other intangible assets 20.43%1.08B11.95%1.02B11.95%1.02B3.67%899.14M1,618.79%908.57M--908.57M1,440.54%841.64M--867.27M--52.52M--52.86M
-Goodwill -11.66%493.88M-13.33%519.15M-13.33%519.15M-31.34%559.09M--599.02M--599.02M--788.86M--814.3M------0
-Other intangible assets 73.18%588.91M60.87%497.97M60.87%497.97M542.08%340.05M485.59%309.55M--309.55M--52.79M--52.96M------52.86M
Defined pension benefit 38.28%244.92M38.28%244.92M38.28%244.92M--177.13M--177.13M--177.13M--------------0
Deferred tax assets-non current ----63.88%103.96M63.88%103.96M----11.25%63.44M--63.44M--------------57.02M
Other non current assets 47.20%445.78M-8.04%246.01M-8.04%246.01M-14.54%302.84M296.03%267.54M--267.54M166.04%299.06M--354.35M--105.76M--67.56M
Total non current assets 3.41%14.31B-0.52%13.95B-0.52%13.95B15.13%13.84B33.27%14.03B--14.03B14.32%11.9B--12.02B--10.58B--10.52B
Total assets -0.19%23.59B1.31%23.37B1.31%23.37B9.82%23.63B13.75%23.06B--23.06B1.26%20.98B--21.52B--21.16B--20.28B
Liabilities
Current liabilities
Financial liabilities 1.11%4.57B25.66%4.62B25.66%4.62B23.26%4.52B-1.03%3.68B--3.68B-16.95%3.65B--3.67B--3.86B--3.71B
-Current debt and capital lease obligation 1.11%4.57B25.66%4.62B25.66%4.62B23.26%4.52B-1.03%3.68B--3.68B-16.95%3.65B--3.67B--3.86B--3.71B
-Including:Current debt 1.11%4.57B24.73%4.57B24.73%4.57B23.26%4.52B-1.10%3.66B--3.66B-16.95%3.65B--3.67B--3.86B--3.7B
-Including:Current capital Lease obligation ----292.30%50.29M292.30%50.29M----26.55%12.82M--12.82M--------------10.13M
Payables -8.66%461.49M-74.05%341.38M-74.05%341.38M-18.57%505.26M218.23%1.32B--1.32B-33.37%627.35M--620.5M--595.93M--413.33M
-accounts payable 4.03%323.85M-44.19%278.45M-44.19%278.45M-19.11%311.31M25.03%498.89M--498.89M-36.69%402.73M--384.83M--439.31M--399.02M
-Total tax payable -29.03%137.64M-92.29%62.93M-92.29%62.93M-17.70%193.95M5,603.94%816.46M--816.46M-26.47%224.63M--235.67M--156.62M--14.31M
Current provisions --------------------------------------3.45M
Pension and other retirement benefit plans 0.60%166.23M0.65%150.53M0.65%150.53M6.11%165.23M3.20%149.56M--149.56M1.75%76.73M--155.72M--82.58M--144.92M
Accrued and deferred income -----6.80%154.4M-6.80%154.4M----19.00%165.66M--165.66M--------------139.21M
Other current liabilities -30.54%619.25M-40.50%408.53M-40.50%408.53M-20.90%891.54M-8.11%686.64M--686.64M-18.18%891.2M--1.13B--1.02B--747.27M
Current liabilities -4.36%5.82B-5.33%5.67B-5.33%5.67B9.18%6.08B16.10%5.99B--5.99B-22.28%5.25B--5.57B--5.56B--5.16B
Non current liabilities
Non current financial liabilities -6.09%3.33B-2.30%3.54B-2.30%3.54B-2.99%3.54B-7.99%3.62B--3.62B22.06%3.6B--3.65B--3.81B--3.93B
-Long term debt and capital lease obligation -6.09%3.33B-2.30%3.54B-2.30%3.54B-2.99%3.54B-7.99%3.62B--3.62B22.06%3.6B--3.65B--3.81B--3.93B
-Including:Long term debt -6.09%3.33B-3.08%3.44B-3.08%3.44B-2.99%3.54B-8.01%3.55B--3.55B22.06%3.6B--3.65B--3.81B--3.86B
-Including:Long term capital lease obligation ----36.60%96.48M36.60%96.48M-----6.67%70.63M--70.63M--------------75.67M
Long term pension and other post-retirement benefit plans -14.34%332.84M-7.91%384.56M-7.91%384.56M-0.57%388.56M-7.31%417.6M--417.6M-12.74%367.53M--390.77M--420.18M--450.53M
Non current deferred liabilities ----16.93%500M16.93%500M----88.27%427.61M--427.61M--------------227.13M
Other non current liabilities 26.33%916.18M-0.73%209.76M-0.73%209.76M-34.96%725.2M-68.63%211.31M--211.31M-28.97%580.7M--1.11B--1.03B--673.64M
Total non current liabilities -1.73%4.58B-0.97%4.63B-0.97%4.63B-9.71%4.66B-11.52%4.68B--4.68B8.60%4.55B--5.16B--5.26B--5.29B
Total liabilities -3.22%10.39B-3.42%10.3B-3.42%10.3B0.10%10.74B2.12%10.67B--10.67B-10.45%9.8B--10.73B--10.82B--10.45B
Shareholders'equity
Share capital 0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M--500M0.00%500M--500M--500M--500M
-common stock 0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M--500M0.00%500M--500M--500M--500M
Additional paid-in capital 6.79%56.62M7.81%53.02M7.81%53.02M7.81%53.02M0.00%49.18M--49.18M0.00%49.18M--49.18M--49.18M--49.18M
Retained earnings 3.08%11.2B4.05%10.96B4.05%10.96B20.25%10.86B24.08%10.53B--10.53B14.73%9.48B--9.03B--8.78B--8.49B
Less: Treasury stock -5.31%276.35M-5.17%291.85M-5.17%291.85M-5.17%291.85M-6.07%307.77M--307.77M70.54%307.77M--307.77M--327.67M--327.67M
Other reserves -3.12%1.69B13.66%1.81B13.66%1.81B16.88%1.74B45.62%1.59B--1.59B27.82%1.43B--1.49B--1.32B--1.1B
Total stockholders'equity 2.33%13.16B5.37%13.03B5.37%13.03B19.51%12.86B26.14%12.37B--12.37B14.38%11.16B--10.76B--10.32B--9.81B
Noncontrolling interests 2.25%28.95M12.39%30.06M12.39%30.06M8.82%28.31M11.86%26.75M--26.75M10.49%26.13M--26.02M--24.72M--23.91M
Total equity 2.33%13.19B5.39%13.06B5.39%13.06B19.49%12.89B26.11%12.4B--12.4B14.37%11.19B--10.79B--10.35B--9.83B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
HK Tech and Internet Stocks
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Nancy Pelosi Portfolio
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