Balance Sheet

279.5B

Assets

89.4B

Liabilities

190B

Equity

Current Assets	181.2B
Cash & Short-Term Investments	52.6B
Receivables	75.2B
Other Current Assets	53.4B
Non-Current Assets	98.3B
Long-Term Investments	20.4B
PP&E	68.3B
Intangibles	1.6B
Other Non-Current Assets	7.9B

Current Liabilities	75B
Accounts Payable	32.4B
Accrued Liabilities	2.8B
Other Current Liabilities	39.9B
Non-Current Liabilities	14.4B
Other Non-Current Liabilities	14.4B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	11 453	14 905	20 352	29 881	27 252	28 527	34 320	39 799	54 597	59 433
Cash Equivalents	11 453	14 905	20 352	29 881	27 252	28 527	34 320	39 799	54 597	59 433
Total Receivables	48 702	53 927	54 329	52 493	55 817	60 062	55 832	58 948	64 360	69 367
Accounts Receivables	48 702	53 927	54 329	52 493	55 817	60 062	55 832	58 948	64 360	69 367
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	17 675	20 556	21 384	24 645	31 457	33 711	32 873	33 666	36 719	43 591
Other Current Assets	4 584	4 331	3 957	5 123	3 993	3 076	3 365	3 232	3 746	3 572
Total Current Assets	82 414	93 719	100 022	112 142	118 519	125 376	126 390	135 645	159 422	175 963
PP&E Net	40 326	38 889	35 972	42 676	51 067	57 765	60 265	57 391	61 851	64 152
PP&E Gross	40 326	38 889	35 972	42 676	51 067	57 765	60 265	57 391	61 851	64 152
Accumulated Depreciation	86 435	89 519	94 042	94 399	95 305	98 284	102 557	110 232	113 694	120 974
Intangible Assets	3 318	2 894	1 993	1 595	1 257	1 198	1 369	1 335	1 407	1 525
Note Receivable	689	148	0	195	13	7	4	4	364	364
Long-Term Investments	9 981	13 386	12 535	14 564	18 837	15 738	13 604	18 379	17 151	17 601
Other Long-Term Assets	4 583	7 198	4 378	4 827	6 766	6 342	6 444	6 848	6 729	7 302
Total Assets	141 311 N/A	156 234 +11%	154 922 -1%	175 999 +14%	196 459 +12%	206 426 +5%	208 076 +1%	219 602 +6%	246 924 +12%	266 907 +8%
Liabilities
Accounts Payable	24 219	24 776	25 878	30 590	34 518	35 847	31 082	31 424	36 963	37 213
Accrued Liabilities	2 034	2 239	2 398	2 755	2 995	3 185	3 134	3 175	3 268	3 324
Short-Term Debt	9 298	11 281	10 697	10 798	0	6 855	6 725	6 805	6 845	9 985
Current Portion of Long-Term Debt	6 481	1 191	3 568	493	15 067	6 507	1 053	570	3 444	8 760
Other Current Liabilities	9 599	11 020	10 234	14 045	18 383	16 963	13 968	13 883	17 205	17 389
Total Current Liabilities	51 631	50 507	52 775	58 681	70 963	69 357	55 962	55 857	67 725	76 671
Long-Term Debt	18 243	21 357	11 574	12 683	7 896	12 702	18 297	18 484	15 361	7 147
Deferred Income Tax	215	1 807	937	1 715	1 565	920	566	2 264	1 921	2 589
Minority Interest	679	761	786	523	510	988	936	1 021	1 235	1 382
Other Liabilities	3 266	3 670	3 971	5 030	6 330	5 673	6 018	6 547	6 395	6 758
Total Liabilities	74 034 N/A	78 102 +5%	70 043 -10%	78 632 +12%	87 264 +11%	89 640 +3%	81 779 -9%	84 173 +3%	92 637 +10%	94 547 +2%
Equity
Common Stock	9 283	9 283	11 421	12 128	12 128	12 128	12 128	12 128	12 128	12 128
Retained Earnings	47 812	53 642	58 281	68 498	79 680	91 441	101 206	106 880	123 904	139 332
Additional Paid In Capital	9 932	10 249	13 314	13 832	13 857	13 857	13 857	13 857	13 857	13 857
Unrealized Security Profit/Loss	3 024	4 768	0	6 098	7 759	6 659	5 604	8 922	8 911	9 200
Treasury Stock	1 792	1 455	0	16	2 039	4 050	4 053	4 056	4 059	4 061
Other Equity	982	1 645	2 710	3 173	2 190	3 249	2 445	2 302	454	1 904
Total Equity	67 277 N/A	78 132 +16%	84 879 +9%	97 367 +15%	109 195 +12%	116 786 +7%	126 297 +8%	135 429 +7%	154 287 +14%	172 360 +12%
Total Liabilities & Equity	141 311 N/A	156 234 +11%	154 922 -1%	175 999 +14%	196 459 +12%	206 426 +5%	208 076 +1%	219 602 +6%	246 924 +12%	266 907 +8%
Shares Outstanding
Common Shares Outstanding	60	60	66	68	67	66	66	66	66	66

Income Statement Balance Sheet Cash Flow Statement

Nichias Corp
TSE:5393

Balance Sheet

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Nichias Corp

Balance Sheet
Nichias Corp

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Nichias Corp TSE:5393

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Nichias Corp
TSE:5393

Balance Sheet Decomposition
Nichias Corp

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Nichias Corp