6997 — Nippon Chemi-Con Balance Sheet

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Annual balance sheet for Nippon Chemi-Con, 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	23,725	24,760	26,141	45,300	23,870
Net Total Accounts Receivable
Net Total Receivables	31,736	38,463	37,852	54,256	23,663
Total Inventory
Total Other Current Assets
Total Current Assets	81,523	96,434	97,758	104,815	86,620
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38,448	39,081	41,880	47,784	48,330
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	139,448	156,140	162,741	172,921	162,702
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	54,278	69,223	59,181	75,017	60,631
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	87,841	111,722	112,484	119,824	106,583
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	51,607	44,418	50,257	53,097	56,119
Total Liabilities & Shareholders' Equity	139,448	156,140	162,741	172,921	162,702
Total Common Shares Outstanding
Total Preferred Shares Outstanding