- ¥111bn
- ¥113bn
- ¥176bn
- 63
- 54
- 65
- 69
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 |