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Nichicon Corp
TSE:6996

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Nichicon Corp
TSE:6996
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Price: 1 648 JPY 1.1% Market Closed
Market Cap: 115.4B JPY

Balance Sheet

Balance Sheet Decomposition
Nichicon Corp

Current Assets 105.5B
Cash & Short-Term Investments 26.3B
Receivables 42.8B
Other Current Assets 36.4B
Non-Current Assets 85.7B
Long-Term Investments 29.3B
PP&E 51.5B
Intangibles 2B
Other Non-Current Assets 2.9B
Current Liabilities 48.6B
Accounts Payable 26.3B
Accrued Liabilities 1.6B
Short-Term Debt 8.4B
Other Current Liabilities 12.3B
Non-Current Liabilities 30.3B
Long-Term Debt 14.5B
Other Non-Current Liabilities 15.8B

Balance Sheet
Nichicon Corp

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Balance Sheet
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
12 963
14 416
14 220
14 069
13 252
15 414
12 177
14 836
14 727
14 143
17 214
16 045
20 949
20 897
25 857
22 498
24 841
13 628
18 440
19 766
17 799
25 068
29 387
25 519
Cash Equivalents
12 963
14 416
14 220
14 069
13 252
15 414
12 177
14 836
14 727
14 143
17 214
16 045
20 949
20 897
25 857
22 498
24 841
13 628
18 440
19 766
17 799
25 068
29 387
25 519
Short-Term Investments
10 563
9 952
11 564
7 862
14 571
5 811
7 110
9 507
7 204
3 907
4 814
6 520
7 229
6 404
7 093
5 030
6 326
3 107
2 623
1 044
500
600
100
100
Total Receivables
31 210
28 760
27 589
28 448
28 712
34 085
29 471
19 719
25 671
28 380
29 714
28 841
30 958
31 337
29 745
30 274
31 260
33 584
33 445
33 664
42 423
48 939
47 688
44 846
Accounts Receivables
31 210
28 760
27 589
28 448
28 712
34 085
29 471
19 719
25 671
28 380
29 714
28 841
30 958
31 337
29 745
30 274
31 260
33 584
33 445
33 664
42 423
48 939
46 678
44 034
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 010
812
Inventory
18 356
18 939
16 027
17 266
18 207
20 553
20 145
16 038
14 494
17 602
18 592
16 922
17 622
17 734
17 466
17 798
18 775
22 103
21 680
21 561
31 142
37 202
36 658
33 215
Other Current Assets
5 200
4 388
3 700
3 594
3 034
2 622
3 016
1 160
1 095
1 279
1 701
2 484
2 859
3 295
3 439
4 650
3 102
3 204
1 667
1 830
3 133
4 021
4 635
4 574
Total Current Assets
78 292
76 455
73 100
71 239
77 776
78 485
71 919
61 260
63 191
65 311
72 035
70 812
79 617
79 667
83 600
80 250
84 304
75 626
77 855
77 865
94 997
115 830
118 468
108 254
PP&E Net
57 197
50 352
39 712
42 643
45 258
47 772
46 805
40 334
36 283
34 674
40 768
30 263
27 868
26 201
23 465
25 296
28 346
31 809
33 766
35 505
39 556
44 314
51 983
53 086
Intangible Assets
767
837
671
505
405
279
228
224
669
606
729
562
411
571
808
754
1 342
1 132
1 001
1 050
1 295
1 293
1 722
1 928
Note Receivable
58
44
33
0
0
0
2 438
2 308
2 127
1 844
1 716
1 484
1 458
1 398
0
1 216
1 198
1 074
1 244
1 732
1 995
1 846
3 174
2 845
Long-Term Investments
17 653
24 331
31 041
38 762
39 869
39 681
31 725
21 099
25 627
27 497
23 454
22 255
25 273
32 870
26 649
32 741
38 507
28 971
24 375
38 605
31 293
27 862
31 384
26 688
Other Long-Term Assets
3 574
3 059
947
2 724
3 524
3 424
864
313
248
618
448
366
422
545
827
949
1 095
1 158
1 185
1 251
976
1 194
206
219
Total Assets
157 541
N/A
155 078
-2%
145 504
-6%
155 873
+7%
166 832
+7%
169 641
+2%
153 979
-9%
125 538
-18%
128 145
+2%
130 550
+2%
139 150
+7%
125 742
-10%
135 049
+7%
141 252
+5%
136 683
-3%
141 206
+3%
154 792
+10%
139 770
-10%
139 426
0%
156 008
+12%
170 112
+9%
192 339
+13%
206 937
+8%
192 582
-7%
Liabilities
Accounts Payable
15 516
16 920
15 666
15 159
16 270
22 095
18 392
10 427
14 973
17 401
16 952
15 297
16 950
16 509
15 210
18 151
19 627
21 436
19 137
20 291
28 253
30 893
30 051
28 460
Accrued Liabilities
1 295
1 347
1 221
3 650
3 977
1 403
1 422
1 098
802
946
1 094
699
968
962
983
1 029
1 043
1 091
1 117
1 092
1 212
1 400
1 601
1 547
Short-Term Debt
0
0
0
0
0
0
0
2 000
4 500
3 800
5 500
2 300
900
1 800
1 800
1 800
1 800
1 800
2 400
7 000
11 600
10 600
14 000
6 700
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
12
9
0
0
0
3 000
3 000
366
0
168
3 726
5 003
4 947
1 497
1 602
14 888
2 892
Other Current Liabilities
6 953
6 048
5 485
8 953
9 889
12 329
9 598
7 890
6 557
8 811
10 407
7 022
6 952
8 082
12 810
10 055
26 417
11 325
8 849
7 853
10 547
16 035
14 684
11 959
Total Current Liabilities
23 764
24 315
22 372
27 762
30 136
35 827
29 412
21 427
26 841
30 958
33 953
25 318
28 770
27 389
31 169
31 035
49 055
39 378
36 506
41 183
53 109
60 530
75 224
51 558
Long-Term Debt
0
0
0
0
0
0
0
25
8
0
5 751
5 123
1 621
1 566
838
758
706
11 359
18 954
14 315
13 197
22 007
7 396
16 960
Deferred Income Tax
49
6
6
869
2 932
2 610
637
402
2 084
1 313
1 133
1 177
2 198
3 506
2 225
3 643
5 474
4 251
3 127
7 891
5 754
4 605
5 584
4 587
Minority Interest
77
100
81
100
109
161
300
842
929
1 090
1 233
1 439
1 380
1 657
1 585
1 768
2 060
2 135
1 856
2 079
2 237
2 516
2 939
3 381
Other Liabilities
13 827
12 153
5 164
5 120
5 045
4 811
4 600
4 457
4 449
4 355
4 230
4 338
4 675
3 836
4 011
3 987
3 795
3 469
3 389
3 353
3 400
3 843
4 894
5 663
Total Liabilities
37 717
N/A
36 574
-3%
27 623
-24%
33 851
+23%
38 222
+13%
43 409
+14%
34 949
-19%
27 153
-22%
34 311
+26%
37 716
+10%
46 300
+23%
37 395
-19%
38 644
+3%
37 954
-2%
39 828
+5%
41 191
+3%
61 090
+48%
60 592
-1%
63 832
+5%
68 821
+8%
77 697
+13%
93 501
+20%
96 037
+3%
82 149
-14%
Equity
Common Stock
14 286
14 286
14 286
14 286
14 286
14 286
14 286
14 286
14 286
14 286
14 286
14 286
14 286
14 286
14 286
14 286
14 286
14 286
14 286
14 286
14 286
14 286
14 286
14 286
Retained Earnings
86 100
88 322
89 450
92 898
95 689
93 956
93 674
77 742
70 772
72 462
72 830
65 521
67 597
69 265
67 346
69 636
57 199
47 714
48 854
48 916
55 039
60 938
67 002
60 826
Additional Paid In Capital
17 065
17 065
17 065
17 065
17 065
17 110
17 170
17 178
17 166
17 157
17 069
17 069
17 069
17 069
17 068
17 068
17 068
17 068
16 860
16 860
16 860
16 860
16 860
16 856
Unrealized Security Profit/Loss
1 478
896
2 763
3 206
6 395
5 479
2 616
549
3 152
1 884
2 002
1 984
4 043
7 499
0
8 492
14 266
9 872
7 834
18 512
13 950
11 724
14 494
10 772
Treasury Stock
628
1 927
3 598
3 603
5 033
5 209
8 113
8 113
8 114
8 116
8 116
8 117
8 118
9 557
0
10 121
10 123
10 123
11 624
11 625
11 626
11 627
11 628
3 497
Other Equity
1 523
137
2 084
1 830
209
610
600
3 254
3 425
4 836
5 220
2 396
1 528
4 736
3 002
654
1 006
361
616
238
3 906
6 657
9 886
11 190
Total Equity
119 824
N/A
118 505
-1%
117 882
-1%
122 022
+4%
128 611
+5%
126 232
-2%
119 033
-6%
98 388
-17%
93 837
-5%
92 837
-1%
92 851
+0%
88 347
-5%
96 405
+9%
103 298
+7%
96 855
-6%
100 015
+3%
93 702
-6%
79 178
-16%
75 594
-5%
87 187
+15%
92 415
+6%
98 838
+7%
110 900
+12%
110 433
0%
Total Liabilities & Equity
157 541
N/A
155 079
-2%
145 505
-6%
155 873
+7%
166 833
+7%
169 641
+2%
153 982
-9%
125 541
-18%
128 148
+2%
130 553
+2%
139 151
+7%
125 742
-10%
135 049
+7%
141 252
+5%
136 683
-3%
141 206
+3%
154 792
+10%
139 770
-10%
139 426
0%
156 008
+12%
170 112
+9%
192 339
+13%
206 937
+8%
192 582
-7%
Shares Outstanding
Common Shares Outstanding
81
80
78
78
77
74
71
71
71
71
71
71
71
70
70
70
70
70
68
68
68
68
68
67