6996 — Nichicon Balance Sheet

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Annual balance sheet for Nichicon, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	18,299	25,668	29,487	25,619	24,691
Net Total Accounts Receivable
Net Total Receivables	42,423	48,939	47,688	44,846	47,314
Total Inventory
Total Other Current Assets
Total Current Assets	94,997	115,830	118,468	108,254	107,667
Net Property, Plant And Equipment	39,556	44,314	51,983	53,086	52,538
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	170,112	192,339	206,937	192,582	195,570
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	53,109	60,530	75,224	51,558	47,204
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	77,697	93,501	96,037	82,149	75,966
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	92,415	98,838	110,900	110,433	119,604
Total Liabilities & Shareholders' Equity	170,112	192,339	206,937	192,582	195,570
Total Common Shares Outstanding