N
Nichicon Corp
TSE:6996
Nichicon Corp
TSE:6996
Price:
1 234 JPY
-0.08%
Market Closed
Updated:
May 14, 2024
Balance Sheet
Balance Sheet Decomposition
Nichicon Corp
Nichicon Corp
| Current Assets | 123B |
| Cash & Short-Term Investments | 30.5B |
| Receivables | 48.9B |
| Other Current Assets | 43.7B |
| Non-Current Assets | 84.1B |
| Long-Term Investments | 27B |
| PP&E | 51.6B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 3.8B |
| Current Liabilities | 81.4B |
| Accounts Payable | 34.4B |
| Accrued Liabilities | 573m |
| Short-Term Debt | 15.2B |
| Other Current Liabilities | 31.2B |
| Non-Current Liabilities | 19.3B |
| Long-Term Debt | 6.9B |
| Other Non-Current Liabilities | 12.4B |
Balance Sheet
Nichicon Corp
Nichicon Corp
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 |
20 949
|
20 897
|
25 857
|
22 498
|
24 841
|
13 628
|
18 440
|
19 766
|
17 799
|
25 068
|
|
| Cash Equivalents |
20 949
|
20 897
|
25 857
|
22 498
|
24 841
|
13 628
|
18 440
|
19 766
|
17 799
|
25 068
|
|
| Short-Term Investments |
7 229
|
6 404
|
7 093
|
5 030
|
6 326
|
3 107
|
2 623
|
1 044
|
500
|
600
|
|
| Total Receivables |
30 958
|
31 337
|
29 745
|
30 274
|
31 260
|
33 584
|
33 445
|
33 664
|
42 423
|
48 939
|
|
| Accounts Receivables |
30 958
|
31 337
|
29 745
|
30 274
|
31 260
|
33 584
|
33 445
|
33 664
|
42 423
|
48 939
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
17 622
|
17 734
|
17 466
|
17 798
|
18 775
|
22 103
|
21 680
|
21 561
|
31 142
|
37 202
|
|
| Other Current Assets |
2 859
|
3 295
|
3 439
|
4 650
|
3 102
|
3 204
|
1 667
|
1 830
|
3 133
|
4 021
|
|
| Total Current Assets |
79 617
|
79 667
|
83 600
|
80 250
|
84 304
|
75 626
|
77 855
|
77 865
|
94 997
|
115 830
|
|
| PP&E Net |
27 868
|
26 201
|
23 465
|
25 296
|
28 346
|
31 809
|
33 766
|
35 505
|
39 556
|
44 314
|
|
| Intangible Assets |
411
|
571
|
808
|
754
|
1 342
|
1 132
|
1 001
|
1 050
|
1 295
|
1 293
|
|
| Note Receivable |
1 458
|
1 398
|
0
|
1 216
|
1 198
|
1 074
|
1 244
|
1 732
|
1 995
|
1 846
|
|
| Long-Term Investments |
25 273
|
32 870
|
26 649
|
32 741
|
38 507
|
28 971
|
24 375
|
38 605
|
31 293
|
27 862
|
|
| Other Long-Term Assets |
422
|
545
|
827
|
949
|
1 095
|
1 158
|
1 185
|
1 251
|
976
|
1 194
|
|
| Total Assets |
135 049
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
16 950
|
16 509
|
15 210
|
18 151
|
19 627
|
21 436
|
19 137
|
20 291
|
28 253
|
30 893
|
|
| Accrued Liabilities |
968
|
962
|
983
|
1 029
|
1 043
|
1 091
|
1 117
|
1 092
|
1 212
|
1 400
|
|
| Short-Term Debt |
900
|
1 800
|
1 800
|
1 800
|
1 800
|
1 800
|
2 400
|
7 000
|
11 600
|
10 600
|
|
| Current Portion of Long-Term Debt |
3 000
|
3 000
|
366
|
0
|
168
|
3 726
|
5 003
|
4 947
|
1 497
|
1 602
|
|
| Other Current Liabilities |
6 952
|
8 082
|
12 810
|
10 055
|
26 417
|
11 325
|
8 849
|
7 853
|
10 547
|
16 035
|
|
| Total Current Liabilities |
28 770
|
27 389
|
31 169
|
31 035
|
49 055
|
39 378
|
36 506
|
41 183
|
53 109
|
60 530
|
|
| Long-Term Debt |
1 621
|
1 566
|
838
|
758
|
706
|
11 359
|
18 954
|
14 315
|
13 197
|
22 007
|
|
| Deferred Income Tax |
2 198
|
3 506
|
2 225
|
3 643
|
5 474
|
4 251
|
3 127
|
7 891
|
5 754
|
4 605
|
|
| Minority Interest |
1 380
|
1 657
|
1 585
|
1 768
|
2 060
|
2 135
|
1 856
|
2 079
|
2 237
|
2 516
|
|
| Other Liabilities |
4 675
|
3 836
|
4 011
|
3 987
|
3 795
|
3 469
|
3 389
|
3 353
|
3 400
|
3 843
|
|
| Total Liabilities |
38 644
N/A
|
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%
|
|
| Equity | |||||||||||
| Common Stock |
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
14 286
|
|
| Retained Earnings |
67 597
|
69 265
|
67 346
|
69 636
|
57 199
|
47 714
|
48 854
|
48 916
|
55 039
|
60 938
|
|
| Additional Paid In Capital |
17 069
|
17 069
|
17 068
|
17 068
|
17 068
|
17 068
|
16 860
|
16 860
|
16 860
|
16 860
|
|
| Unrealized Security Profit/Loss |
4 043
|
7 499
|
0
|
8 492
|
14 266
|
9 872
|
7 834
|
18 512
|
13 950
|
11 724
|
|
| Treasury Stock |
8 118
|
9 557
|
0
|
10 121
|
10 123
|
10 123
|
11 624
|
11 625
|
11 626
|
11 627
|
|
| Other Equity |
1 528
|
4 736
|
3 002
|
654
|
1 006
|
361
|
616
|
238
|
3 906
|
6 657
|
|
| Total Equity |
96 405
N/A
|
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%
|
|
| Total Liabilities & Equity |
135 049
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
71
|
70
|
70
|
70
|
70
|
70
|
68
|
68
|
68
|
68
|
|
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