- ¥86bn
- ¥88bn
- ¥176bn
- 65
- 71
- 97
- 93
Annual balance sheet for Nichicon, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 20,810 | 18,299 | 25,668 | 29,487 | 25,619 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 33,664 | 42,423 | 48,939 | 47,688 | 44,846 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 77,865 | 94,997 | 115,830 | 118,468 | 108,254 |
Net Property, Plant And Equipment | 35,505 | 39,556 | 44,314 | 51,983 | 53,086 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 156,008 | 170,112 | 192,339 | 206,937 | 192,582 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 41,183 | 53,109 | 60,530 | 75,224 | 51,558 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 68,821 | 77,697 | 93,501 | 96,037 | 82,149 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 87,187 | 92,415 | 98,838 | 110,900 | 110,433 |
Total Liabilities & Shareholders' Equity | 156,008 | 170,112 | 192,339 | 206,937 | 192,582 |
Total Common Shares Outstanding |