Nichicon Corporation (6996.T) - Balance Sheet Statement

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6996.T
Financials

956 (JPY) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	29,387	25,068	17,799	19,766	18,440	13,628	24,841	22,498	25,857	20,897	20,949	16,045	17,214	14,143	14,727	14,836	12,177	15,414	13,252	14,069
Short Term Investments Numbers are in millions	100	600	500	1,044	2,623	3,107	6,326	5,030	7,093	6,404	7,229	6,520	4,814	3,907	7,204	9,507	7,110	5,811	14,571	7,862
Cash and Short Term Investments Numbers are in millions	29,487	25,668	18,299	20,810	21,063	16,735	31,167	27,528	32,950	27,301	28,178	22,565	22,028	18,050	21,931	24,343	19,287	21,225	27,823	21,931
Net Receivables Numbers are in millions	47,688	42,413	37,099	29,928	29,765	29,654	28,322	31,001	30,501	32,005	32,320	29,738	30,406	28,750	25,897	19,956	30,877	35,800	30,632	30,210
Inventory Numbers are in millions	36,658	37,202	31,142	21,561	21,680	22,103	18,775	17,798	17,466	17,734	17,622	16,922	18,592	17,602	14,494	16,038	20,146	20,553	18,207	17,266
Other Current Assets Numbers are in millions	4,635	10,547	8,457	5,566	5,347	7,134	6,871	3,923	2,683	2,627	1,497	1,587	1,009	913	871	926	1,612	910	1,117	1,834
Total Current Assets Numbers are in millions	118,468	115,830	94,997	77,865	77,855	75,626	85,135	80,250	83,600	79,667	79,617	70,812	72,035	65,315	63,193	61,263	71,922	78,488	77,779	71,241
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51,983	44,314	39,556	35,505	33,766	31,809	28,346	25,296	23,465	26,201	27,868	30,263	40,768	34,677	36,286	40,336	46,808	47,774	45,261	42,645
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,722	1,293	1,295	1,050	1,001	1,132	1,342	754	808	571	411	562	729	606	669	224	229	279	405	505
Goodwill and Intangible Assets Numbers are in millions	1,722	1,293	1,295	1,050	1,001	1,132	1,342	754	808	571	411	562	729	606	669	224	229	279	405	505
Long Term Investments Numbers are in millions	33,350	28,505	31,976	39,483	25,156	29,667	32,181	27,711	19,556	26,466	18,044	15,735	18,640	23,590	18,423	11,592	24,615	33,870	25,298	30,900
Tax Assets Numbers are in millions	100	533	265	336	357	461	258	180	172	215	274	266	369	330	91	70	348	342	331	351
Other Non-Current Assets Numbers are in millions	1,314	1,859	2,018	1,765	1,288	1,072	8,150	7,011	9,077	8,128	8,833	8,101	6,609	6,041	9,491	12,061	10,067	8,895	17,766	10,237
Total Non-Current Assets Numbers are in millions	88,469	76,504	75,110	78,139	61,568	64,141	70,277	60,952	53,078	61,581	55,430	54,927	67,115	65,244	64,960	64,283	82,067	91,160	89,061	84,638
Total Assets Numbers are in millions	206,937	192,339	170,112	156,008	139,426	139,770	155,414	141,206	136,683	141,252	135,049	125,742	139,150	130,559	128,153	125,546	153,989	169,648	166,840	155,879
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	30,051	17,755	16,697	11,728	10,147	11,200	10,411	18,151	15,210	16,509	16,950	15,297	16,952	17,401	14,973	10,427	18,392	22,095	16,270	15,159
Short Term Debt Numbers are in millions	28,888	11,850	12,752	11,672	7,072	5,304	1,800	1,800	1,800	2,094	4,162	2,590	7,369	4,493	4,839	2,270	2,125	2,046	0	0
Tax Payables Numbers are in millions	1,164	1,327	1,280	512	673	863	983	792	574	700	948	859	1,056	1,079	809	344	765	2,280	2,380	1,797
Deferred Revenue Numbers are in millions	2,902	11,652	4,401	3,496	3,282	5,289	983	3,953	7,151	1,662	1,916	1,558	2,150	2,025	1,611	1,442	2,187	3,707	0	0
Other Current Liabilities Numbers are in millions	13,383	19,273	19,259	14,287	16,005	17,585	35,864	7,131	7,008	7,124	5,742	5,873	7,481	7,041	5,420	7,290	6,710	7,982	13,868	12,605
Total Current Liabilities Numbers are in millions	75,224	60,530	53,109	41,183	36,506	39,378	49,058	31,035	31,169	27,389	28,770	25,318	33,952	30,960	26,843	21,429	29,414	35,830	30,138	27,764
Non-Current Liabilities:
Long Term Debt Numbers are in millions	6,250	21,612	12,811	13,933	18,582	10,988	339	390	463	1,198	1,621	4,699	5,751	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	851	3,524	3,189	3,048	3,095	3,176	3,515	3,708	3,717	3,507	3,967	3,978	3,446	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5,584	4,605	5,754	7,891	3,127	4,251	6,093	3,643	2,225	3,506	2,198	1,177	1,133	1,313	2,084	402	637	2,610	2,932	869
Other Non-Current Liabilities Numbers are in millions	5,186	715	598	688	668	665	649	650	671	698	708	783	784	4,358	4,459	4,484	4,602	4,814	5,048	5,123
Total Non-Current Liabilities Numbers are in millions	17,871	30,456	22,352	25,560	25,472	19,080	10,596	8,391	7,076	8,909	8,494	10,637	11,114	5,671	6,543	4,886	5,239	7,424	7,980	5,992
Total Liabilities Numbers are in millions	93,095	90,986	75,461	66,743	61,978	58,458	59,654	39,426	38,245	36,298	37,264	35,955	45,066	36,631	33,386	26,315	34,653	43,254	38,118	33,756
Equity:
Preferred Stock Numbers are in millions	0	80,457	74,560	68,438	68,376	68,945	0	0	0	0	0	411	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	14,286	14,286	14,286	14,286	14,286	14,286	14,286	14,286	14,286	14,286	14,286	14,286	14,286	14,286	14,286	14,286	14,286	14,286	14,286	14,286
Retained Earnings Numbers are in millions	67,002	60,938	55,039	48,916	48,854	47,714	57,199	69,636	67,346	69,265	67,597	65,521	72,830	72,462	70,772	77,742	93,674	93,956	95,689	92,898
Accumulated Other Comprehensive Income/Loss Numbers are in millions	24,378	18,380	17,854	18,748	7,216	10,232	15,270	9,142	8,273	12,234	5,570	-411	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,234	-75,224	-69,325	-63,202	-63,140	-62,000	6,945	6,948	6,948	7,512	8,952	8,541	5,735	6,090	8,780	6,361	11,076	17,991	18,638	14,839
Total Shareholders Equity Numbers are in millions	110,900	98,837	92,414	87,186	75,592	79,177	93,700	100,012	96,853	103,297	96,405	88,348	92,851	92,838	93,838	98,389	119,036	126,233	128,613	122,023
Total Equity Numbers are in millions	113,839	101,353	94,651	89,265	77,448	81,312	95,760	101,780	98,438	104,954	97,785	89,787	94,084	93,928	94,767	99,231	119,336	126,394	128,722	122,123
Total Liabilities & Shareholders Equity Numbers are in millions	206,934	192,339	170,112	156,008	139,426	139,770	155,414	141,206	136,683	141,252	135,049	125,742	139,150	130,559	128,153	125,546	153,989	169,648	166,840	155,879

Nichicon Corporation

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TSE:6996.T