Nippon Chemi-Con Corp
TSE:6997
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|
Nippon Chemi-Con Corp
TSE:6997
|
JP |
Balance Sheet
Balance Sheet Decomposition
Nippon Chemi-Con Corp
Nippon Chemi-Con Corp
Balance Sheet
Nippon Chemi-Con Corp
| 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 |
16 502
|
13 706
|
10 439
|
12 828
|
16 426
|
23 912
|
17 440
|
29 272
|
21 023
|
16 047
|
17 671
|
16 292
|
24 628
|
24 483
|
26 250
|
28 497
|
24 692
|
19 011
|
27 724
|
23 725
|
24 760
|
26 141
|
45 300
|
23 870
|
|
| Cash Equivalents |
16 502
|
13 706
|
10 439
|
12 828
|
16 426
|
23 912
|
17 440
|
29 272
|
21 023
|
16 047
|
17 671
|
16 292
|
24 628
|
24 483
|
26 250
|
28 497
|
24 692
|
19 011
|
27 724
|
23 725
|
24 760
|
26 141
|
45 300
|
23 870
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
22 370
|
22 087
|
24 196
|
25 670
|
28 139
|
29 433
|
38 540
|
22 008
|
31 399
|
34 045
|
24 902
|
27 167
|
30 364
|
33 626
|
30 087
|
32 683
|
29 090
|
30 847
|
25 555
|
31 736
|
38 463
|
37 852
|
54 256
|
28 910
|
|
| Accounts Receivables |
19 453
|
19 184
|
21 650
|
22 517
|
25 945
|
27 210
|
28 198
|
15 077
|
24 679
|
26 375
|
18 618
|
21 991
|
25 513
|
27 263
|
24 394
|
27 280
|
29 090
|
26 581
|
22 218
|
25 201
|
31 092
|
32 496
|
50 542
|
23 663
|
|
| Other Receivables |
2 917
|
2 903
|
2 546
|
3 153
|
2 194
|
2 223
|
10 342
|
6 931
|
6 720
|
7 670
|
6 284
|
5 176
|
4 851
|
6 363
|
5 693
|
5 403
|
0
|
4 266
|
3 337
|
6 535
|
7 371
|
5 356
|
3 714
|
5 247
|
|
| Inventory |
18 202
|
18 933
|
18 807
|
18 713
|
21 853
|
23 549
|
24 394
|
22 377
|
19 531
|
20 963
|
27 127
|
21 768
|
20 878
|
22 708
|
20 801
|
20 877
|
22 957
|
27 901
|
26 529
|
25 528
|
31 602
|
33 002
|
29 153
|
33 081
|
|
| Other Current Assets |
4 830
|
5 781
|
6 995
|
10 630
|
9 612
|
10 803
|
2 365
|
1 072
|
690
|
765
|
957
|
780
|
749
|
872
|
1 637
|
1 742
|
6 920
|
495
|
572
|
534
|
1 609
|
763
|
23 894
|
759
|
|
| Total Current Assets |
61 904
|
60 507
|
60 437
|
67 841
|
76 030
|
87 697
|
82 739
|
74 729
|
72 643
|
71 820
|
70 657
|
69 007
|
76 619
|
81 689
|
78 775
|
83 799
|
83 659
|
78 254
|
80 380
|
81 523
|
96 434
|
97 758
|
104 815
|
86 620
|
|
| PP&E Net |
56 209
|
56 185
|
51 667
|
50 709
|
52 163
|
57 549
|
57 011
|
55 855
|
49 247
|
47 750
|
51 700
|
48 025
|
44 255
|
43 711
|
39 591
|
37 541
|
38 029
|
40 535
|
40 514
|
38 448
|
39 081
|
41 880
|
47 784
|
48 330
|
|
| PP&E Gross |
56 209
|
56 185
|
51 667
|
50 709
|
52 163
|
57 549
|
57 011
|
55 855
|
49 247
|
47 750
|
51 700
|
48 025
|
44 255
|
43 711
|
39 591
|
37 541
|
38 029
|
40 535
|
40 514
|
38 448
|
39 081
|
41 880
|
47 784
|
48 330
|
|
| Accumulated Depreciation |
90 282
|
96 707
|
93 254
|
93 161
|
91 776
|
98 228
|
102 651
|
109 962
|
112 046
|
113 600
|
117 596
|
119 654
|
124 680
|
133 635
|
136 406
|
140 432
|
143 403
|
148 392
|
151 554
|
156 425
|
163 045
|
169 148
|
178 560
|
181 004
|
|
| Intangible Assets |
609
|
563
|
722
|
1 672
|
1 479
|
1 291
|
1 300
|
1 316
|
1 805
|
1 929
|
2 227
|
2 430
|
2 016
|
1 699
|
1 438
|
1 083
|
1 073
|
1 247
|
1 600
|
1 661
|
1 809
|
2 146
|
2 339
|
2 308
|
|
| Note Receivable |
142
|
23
|
24
|
22
|
14
|
7
|
59
|
8
|
34
|
19
|
10
|
22
|
38
|
38
|
0
|
14
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
12 015
|
8 530
|
12 430
|
13 247
|
18 534
|
17 293
|
14 075
|
9 264
|
10 979
|
10 696
|
10 695
|
12 649
|
15 381
|
18 025
|
15 449
|
15 663
|
17 585
|
15 665
|
14 470
|
15 130
|
16 301
|
18 318
|
14 649
|
15 007
|
|
| Other Long-Term Assets |
5 670
|
4 842
|
5 316
|
4 232
|
3 602
|
4 334
|
5 152
|
2 817
|
3 179
|
2 472
|
2 270
|
2 321
|
1 460
|
1 509
|
1 847
|
1 668
|
2 365
|
2 577
|
2 651
|
2 686
|
2 515
|
2 639
|
3 334
|
10 437
|
|
| Total Assets |
136 549
N/A
|
130 650
-4%
|
130 596
0%
|
137 723
+5%
|
151 822
+10%
|
168 171
+11%
|
160 336
-5%
|
143 989
-10%
|
137 887
-4%
|
134 686
-2%
|
137 559
+2%
|
134 454
-2%
|
139 769
+4%
|
146 657
+5%
|
137 117
-7%
|
139 768
+2%
|
142 711
+2%
|
138 284
-3%
|
139 615
+1%
|
139 448
0%
|
156 140
+12%
|
162 741
+4%
|
172 921
+6%
|
162 702
-6%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
7 556
|
7 410
|
7 637
|
7 906
|
7 073
|
11 326
|
12 164
|
2 784
|
7 349
|
6 529
|
4 775
|
5 803
|
6 890
|
8 049
|
7 207
|
14 217
|
17 390
|
15 679
|
12 162
|
15 048
|
16 275
|
17 419
|
13 596
|
13 083
|
|
| Accrued Liabilities |
3 974
|
3 233
|
3 018
|
3 048
|
3 372
|
4 432
|
4 215
|
2 709
|
2 996
|
3 636
|
3 203
|
3 003
|
3 481
|
3 867
|
4 292
|
4 019
|
8 753
|
4 218
|
5 575
|
4 064
|
4 994
|
4 767
|
3 485
|
3 105
|
|
| Short-Term Debt |
3 022
|
3 328
|
3 291
|
1 790
|
1 421
|
1 844
|
1 524
|
466
|
401
|
418
|
420
|
12 408
|
8 427
|
5 608
|
2 023
|
4 189
|
3 694
|
18 340
|
21 294
|
14 025
|
16 996
|
8 831
|
37 893
|
18 282
|
|
| Current Portion of Long-Term Debt |
19 875
|
6 833
|
10 850
|
8 608
|
11 322
|
10 321
|
13 011
|
32 888
|
17 031
|
13 033
|
10 006
|
14 507
|
5 955
|
15 951
|
16 353
|
1 860
|
12 123
|
2 713
|
7 176
|
16 117
|
3 827
|
15 953
|
9 477
|
19 091
|
|
| Other Current Liabilities |
4 391
|
4 412
|
4 591
|
10 400
|
10 780
|
14 032
|
12 409
|
9 374
|
11 738
|
12 420
|
9 672
|
8 194
|
7 977
|
8 631
|
10 502
|
5 157
|
19 465
|
6 439
|
6 541
|
5 024
|
27 131
|
12 211
|
10 566
|
7 070
|
|
| Total Current Liabilities |
38 818
|
25 216
|
29 387
|
31 752
|
33 968
|
41 955
|
43 323
|
48 221
|
39 515
|
36 036
|
28 076
|
43 915
|
32 730
|
42 106
|
40 377
|
29 442
|
61 425
|
47 389
|
52 748
|
54 278
|
69 223
|
59 181
|
75 017
|
60 631
|
|
| Long-Term Debt |
23 183
|
32 541
|
26 158
|
29 431
|
32 277
|
35 988
|
31 121
|
31 367
|
29 811
|
29 334
|
45 675
|
31 194
|
30 984
|
16 552
|
15 478
|
29 644
|
18 550
|
31 564
|
38 059
|
27 678
|
37 583
|
45 424
|
42 024
|
40 865
|
|
| Deferred Income Tax |
418
|
363
|
185
|
159
|
561
|
617
|
459
|
444
|
656
|
493
|
380
|
580
|
747
|
1 062
|
873
|
1 156
|
463
|
350
|
267
|
219
|
345
|
769
|
233
|
576
|
|
| Minority Interest |
201
|
376
|
466
|
850
|
770
|
770
|
570
|
425
|
453
|
317
|
320
|
168
|
257
|
384
|
395
|
401
|
341
|
341
|
334
|
297
|
297
|
421
|
513
|
548
|
|
| Other Liabilities |
8 036
|
6 098
|
7 657
|
6 036
|
6 727
|
6 890
|
6 782
|
6 698
|
7 108
|
7 323
|
7 817
|
8 011
|
11 464
|
8 791
|
17 525
|
15 955
|
12 863
|
11 067
|
8 760
|
5 369
|
4 274
|
6 689
|
2 037
|
3 963
|
|
| Total Liabilities |
70 656
N/A
|
64 594
-9%
|
63 853
-1%
|
68 228
+7%
|
74 303
+9%
|
86 220
+16%
|
82 255
-5%
|
87 155
+6%
|
77 543
-11%
|
73 503
-5%
|
82 268
+12%
|
83 868
+2%
|
76 182
-9%
|
68 895
-10%
|
74 648
+8%
|
76 598
+3%
|
93 642
+22%
|
90 711
-3%
|
100 168
+10%
|
87 841
-12%
|
111 722
+27%
|
112 484
+1%
|
119 824
+7%
|
106 583
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
15 751
|
15 751
|
15 751
|
15 751
|
15 751
|
15 751
|
15 751
|
15 751
|
17 884
|
17 884
|
17 884
|
17 884
|
21 526
|
21 526
|
21 526
|
21 526
|
21 526
|
21 526
|
21 526
|
24 310
|
24 310
|
24 310
|
15 000
|
15 000
|
|
| Retained Earnings |
17 816
|
19 390
|
20 021
|
21 752
|
24 886
|
29 370
|
30 493
|
16 329
|
12 034
|
15 332
|
9 996
|
743
|
4 059
|
21 846
|
14 452
|
15 292
|
1 252
|
8 327
|
2 401
|
4 440
|
7 684
|
5 411
|
26 702
|
26 681
|
|
| Additional Paid In Capital |
33 819
|
33 819
|
33 819
|
33 819
|
33 819
|
33 819
|
33 819
|
33 819
|
36 196
|
36 196
|
36 196
|
36 196
|
39 838
|
28 568
|
28 568
|
28 079
|
28 079
|
18 928
|
18 439
|
21 224
|
21 224
|
21 224
|
47 939
|
47 795
|
|
| Unrealized Security Profit/Loss |
1 062
|
393
|
2 558
|
2 235
|
4 561
|
3 664
|
1 753
|
450
|
887
|
549
|
502
|
956
|
1 317
|
2 051
|
0
|
1 387
|
1 692
|
831
|
269
|
721
|
904
|
1 314
|
8
|
121
|
|
| Treasury Stock |
8
|
104
|
131
|
233
|
322
|
442
|
537
|
2 559
|
19
|
32
|
39
|
42
|
53
|
64
|
0
|
75
|
92
|
100
|
102
|
105
|
108
|
110
|
917
|
961
|
|
| Other Equity |
2 550
|
3 194
|
5 276
|
3 832
|
1 179
|
213
|
3 199
|
6 958
|
6 639
|
8 749
|
9 250
|
5 151
|
3 100
|
3 835
|
2 902
|
3 039
|
884
|
1 939
|
3 086
|
1 017
|
5 772
|
8 930
|
17 785
|
21 087
|
|
| Total Equity |
65 890
N/A
|
66 055
+0%
|
66 742
+1%
|
69 492
+4%
|
77 516
+12%
|
81 949
+6%
|
78 080
-5%
|
56 832
-27%
|
60 343
+6%
|
61 180
+1%
|
55 289
-10%
|
50 586
-9%
|
63 587
+26%
|
77 762
+22%
|
62 469
-20%
|
63 170
+1%
|
49 069
-22%
|
47 573
-3%
|
39 447
-17%
|
51 607
+31%
|
44 418
-14%
|
50 257
+13%
|
53 097
+6%
|
56 119
+6%
|
|
| Total Liabilities & Equity |
136 546
N/A
|
130 649
-4%
|
130 595
0%
|
137 720
+5%
|
151 819
+10%
|
168 169
+11%
|
160 335
-5%
|
143 987
-10%
|
137 886
-4%
|
134 683
-2%
|
137 557
+2%
|
134 454
-2%
|
139 769
+4%
|
146 657
+5%
|
137 117
-7%
|
139 768
+2%
|
142 711
+2%
|
138 284
-3%
|
139 615
+1%
|
139 448
0%
|
156 140
+12%
|
162 741
+4%
|
172 921
+6%
|
162 702
-6%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
13
|
13
|
13
|
13
|
13
|
13
|
13
|
12
|
14
|
14
|
14
|
14
|
16
|
16
|
16
|
16
|
16
|
16
|
16
|
20
|
20
|
20
|
21
|
21
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|