Balance Sheet

177.9B

Assets

51.2B

Liabilities

126.7B

Equity

Current Assets	89.5B
Cash & Short-Term Investments	26.6B
Receivables	32.8B
Other Current Assets	30.1B
Non-Current Assets	88.5B
Long-Term Investments	9.4B
PP&E	73.8B
Intangibles	686m
Other Non-Current Assets	4.6B

Current Liabilities	36.5B
Accounts Payable	19.5B
Accrued Liabilities	836m
Short-Term Debt	4.3B
Other Current Liabilities	11.8B
Non-Current Liabilities	14.8B
Long-Term Debt	11.1B
Other Non-Current Liabilities	3.6B

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	16 202	16 092	17 285	26 854	27 786	33 172	36 725	39 688	44 210	32 740
Cash Equivalents	16 202	16 092	17 285	26 854	27 786	33 172	36 725	39 688	44 210	32 740
Total Receivables	26 830	25 022	26 781	27 400	27 566	29 151	25 986	25 280	26 502	26 960
Accounts Receivables	26 830	25 022	26 781	27 400	27 566	29 151	25 986	25 280	26 502	26 960
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	15 813	16 287	15 366	13 707	16 740	18 098	18 285	14 545	17 043	23 360
Other Current Assets	2 673	2 600	2 235	2 209	1 058	922	887	2 271	1 556	2 496
Total Current Assets	61 518	60 001	61 667	70 170	73 150	81 343	81 883	81 784	89 311	85 556
PP&E Net	47 488	47 310	45 594	46 687	44 262	43 366	49 007	54 120	61 555	71 152
PP&E Gross	47 488	47 310	45 594	46 687	44 262	43 366	49 007	54 120	61 555	71 152
Accumulated Depreciation	108 650	111 919	114 327	111 876	115 427	118 065	120 590	122 568	126 781	128 759
Intangible Assets	575	733	1 077	2 178	1 986	1 595	1 307	1 204	1 008	890
Long-Term Investments	4 256	5 065	4 750	5 275	6 306	5 728	4 624	6 321	6 141	6 866
Other Long-Term Assets	2 053	1 809	2 286	2 160	3 901	4 036	4 662	4 201	3 830	4 873
Total Assets	115 890 N/A	114 918 -1%	115 374 +0%	126 470 +10%	129 605 +2%	136 068 +5%	141 483 +4%	147 630 +4%	161 845 +10%	169 337 +5%
Liabilities
Accounts Payable	15 059	13 701	14 190	15 068	14 450	14 905	14 682	14 477	16 987	17 601
Accrued Liabilities	7 430	6 671	6 995	7 511	7 143	7 580	7 964	7 287	7 475	7 796
Short-Term Debt	640	460	140	150	280	210	20	110	200	280
Current Portion of Long-Term Debt	7 747	7 386	6 396	5 308	5 193	2 669	1 596	1 002	2 227	3 017
Other Current Liabilities	7 077	6 421	5 659	8 702	5 313	6 187	5 654	5 478	8 054	6 145
Total Current Liabilities	37 953	34 639	33 380	36 739	32 379	31 551	29 916	28 354	34 943	34 839
Long-Term Debt	21 669	18 988	16 025	15 244	13 098	13 655	13 596	14 774	13 069	12 182
Deferred Income Tax	849	870	602	590	439	379	341	42	97	174
Minority Interest	729	706	685	648	569	507	415	362	298	264
Other Liabilities	2 079	1 413	2 954	3 120	3 192	3 079	3 495	2 772	2 559	2 523
Total Liabilities	61 821 N/A	55 204 -11%	52 276 -5%	55 045 +5%	48 539 -12%	48 157 -1%	46 933 -3%	45 580 -3%	50 370 +11%	49 454 -2%
Equity
Common Stock	8 136	8 136	8 136	8 136	8 136	8 136	8 136	8 136	8 136	8 136
Retained Earnings	34 618	38 322	42 578	50 862	59 879	67 529	76 187	83 011	89 999	95 177
Additional Paid In Capital	10 925	10 925	10 925	10 925	10 927	10 933	10 933	10 934	10 934	10 925
Unrealized Security Profit/Loss	1 209	1 814	0	2 006	2 567	2 162	1 502	2 687	2 561	2 754
Treasury Stock	438	382	0	325	326	319	1 300	1 291	1 293	2 059
Other Equity	381	899	156	179	117	530	908	1 427	1 138	4 950
Total Equity	54 069 N/A	59 714 +10%	63 098 +6%	71 425 +13%	81 066 +13%	87 911 +8%	94 550 +8%	102 050 +8%	111 475 +9%	119 883 +8%
Total Liabilities & Equity	115 890 N/A	114 918 -1%	115 374 +0%	126 470 +10%	129 605 +2%	136 068 +5%	141 483 +4%	147 630 +4%	161 845 +10%	169 337 +5%
Shares Outstanding
Common Shares Outstanding	37	37	37	37	37	37	37	37	37	36

Income Statement Balance Sheet Cash Flow Statement

Nichiha Corp
TSE:7943

Balance Sheet

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Nichiha Corp

Balance Sheet
Nichiha Corp

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Nichiha Corp TSE:7943

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Balance Sheet Decomposition Nichiha Corp

Balance Sheet Nichiha Corp

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Nichiha Corp
TSE:7943

Balance Sheet Decomposition
Nichiha Corp

Balance Sheet
Nichiha Corp