Balance Sheet

127.6B

Assets

39.4B

Liabilities

88.2B

Equity

Current Assets	84.9B
Cash & Short-Term Investments	25B
Receivables	42.6B
Other Current Assets	17.2B
Non-Current Assets	42.7B
Long-Term Investments	18.7B
PP&E	19.6B
Intangibles	3.1B
Other Non-Current Assets	1.3B

Current Liabilities	30.7B
Accounts Payable	26.8B
Accrued Liabilities	614m
Other Current Liabilities	3.2B
Non-Current Liabilities	8.7B
Long-Term Debt	4.6B
Other Non-Current Liabilities	4B

Currency: JPY

	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024
Assets
Cash & Cash Equivalents	27 771	27 815	26 936	25 179	25 877	23 282	18 439	16 142	15 872	15 042
Cash Equivalents	27 771	27 815	26 936	25 179	25 877	23 282	18 439	16 142	15 872	15 042
Short-Term Investments	0	0	0	2 000	4 000	6 000	8 502	11 406	8 000	10 007
Total Receivables	26 143	26 934	31 848	38 264	37 476	34 290	34 897	40 277	40 694	42 592
Accounts Receivables	17 034	26 934	31 848	38 264	37 476	34 290	34 897	34 786	35 847	39 150
Other Receivables	9 109	0	0	0	0	0	0	5 491	4 847	3 442
Inventory	4 908	5 544	6 280	7 940	9 846	9 594	8 833	13 050	16 579	16 523
Other Current Assets	334	670	560	457	300	372	807	621	1 034	704
Total Current Assets	59 199	60 963	65 624	73 840	77 499	73 538	71 478	81 496	82 179	84 868
PP&E Net	12 044	12 821	12 288	12 751	12 245	12 330	17 316	18 923	19 064	19 554
PP&E Gross	12 044	12 821	12 288	12 751	12 245	12 330	17 316	18 923	19 064	19 554
Accumulated Depreciation	4 964	5 413	5 856	6 425	7 023	7 611	8 101	8 620	9 548	10 009
Intangible Assets	175	464	858	2 688	2 292	1 785	1 499	1 060	557	540
Goodwill	0	25	12	0	0	0	0	0	0	2 534
Note Receivable	69	0	50	56	45	40	33	29	29	25
Long-Term Investments	6 426	5 095	9 730	12 307	11 785	14 284	20 389	17 768	19 677	18 730
Other Long-Term Assets	289	456	449	574	939	775	1 309	1 284	1 300	1 305
Other Assets	0	25	12	0	0	0	0	0	0	2 534
Total Assets	78 209 N/A	79 878 +2%	89 011 +11%	102 216 +15%	104 805 +3%	102 752 -2%	112 024 +9%	120 560 +8%	122 806 +2%	127 556 +4%
Liabilities
Accounts Payable	10 460	10 989	15 250	21 849	22 716	20 221	19 958	24 441	24 783	26 829
Accrued Liabilities	1 062	556	578	635	593	495	414	514	596	614
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	124	145	123	258	258	263	488	437	344	358
Other Current Liabilities	1 578	1 450	1 991	2 552	1 890	1 768	1 450	3 582	2 859	2 885
Total Current Liabilities	13 233	13 140	17 942	25 294	25 457	22 747	22 310	28 974	28 582	30 686
Long-Term Debt	1 670	1 559	1 444	1 844	1 585	1 329	6 324	5 312	4 989	4 643
Deferred Income Tax	580	870	1 322	1 711	1 514	1 204	2 248	2 096	2 054	2 684
Other Liabilities	815	583	629	669	729	780	828	871	862	1 350
Total Liabilities	16 720 N/A	16 152 -3%	21 337 +32%	29 518 +38%	29 285 -1%	26 060 -11%	31 710 +22%	37 253 +17%	36 487 -2%	39 363 +8%
Equity
Common Stock	5 368	5 368	5 368	5 368	5 368	5 368	5 368	5 368	5 368	5 368
Retained Earnings	46 848	49 829	52 514	55 769	59 061	61 116	62 544	65 533	68 460	70 147
Additional Paid In Capital	7 283	7 283	7 283	7 283	7 283	7 283	7 283	7 283	7 283	6 283
Unrealized Security Profit/Loss	2 550	0	3 141	4 888	4 467	3 605	5 789	5 682	5 721	7 182
Treasury Stock	561	0	671	672	672	672	672	672	672	1 015
Other Equity	1	97	39	62	13	8	2	113	159	228
Total Equity	61 489 N/A	63 726 +4%	67 674 +6%	72 698 +7%	75 520 +4%	76 692 +2%	80 314 +5%	83 307 +4%	86 319 +4%	88 193 +2%
Total Liabilities & Equity	78 209 N/A	79 878 +2%	89 011 +11%	102 216 +15%	104 805 +3%	102 752 -2%	112 024 +9%	120 560 +8%	122 806 +2%	127 556 +4%
Shares Outstanding
Common Shares Outstanding	31	31	31	31	31	31	31	31	31	30

Income Statement Balance Sheet Cash Flow Statement

Nichiden Corp
TSE:9902

Balance Sheet

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Nichiden Corp

Balance Sheet
Nichiden Corp

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Nichiden Corp TSE:9902

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Nichiden Corp
TSE:9902

Balance Sheet Decomposition
Nichiden Corp

Balance Sheet
Nichiden Corp