Nichicon Corporation (6996.T) - Quarterly Balance 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.

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2008 Q4	2008 Q3
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,370	29,387	29,594	29,964	24,358	25,068	24,690	29,177	17,147	17,799	18,586	17,257	19,110	19,766	20,689	17,770	18,322	18,440	24,499	14,421	14,939	13,628	20,076	23,538	22,960	24,841	23,005	24,147	22,179	22,498	20,534	25,165	24,690	25,857	21,156	18,378	20,586	20,897	20,889	17,770	19,787	20,949	21,371	19,861	20,109	16,045	12,726	16,095	17,825	17,214	12,681	12,768	16,224	14,143	13,843	13,515	16,053	14,727	15,827	14,645	14,836	13,045
Short Term Investments Numbers are in millions	522	100	876	997	535	600	500	399	500	500	200	401	1,043	1,044	1,711	2,317	2,839	2,623	3,046	2,022	3,325	3,107	6,170	6,747	6,199	6,326	6,852	5,942	6,033	5,030	4,660	5,128	5,356	7,093	6,301	7,146	6,539	6,404	6,917	7,489	9,006	7,229	7,325	6,931	5,323	6,520	6,721	7,825	7,424	4,814	4,713	4,103	4,303	3,907	3,210	3,505	6,302	7,204	7,508	9,113	9,507	7,514
Cash and Short Term Investments Numbers are in millions	31,892	29,487	30,470	30,961	24,893	25,668	25,190	29,576	17,647	18,299	18,786	17,658	20,153	20,810	22,400	20,087	21,161	21,063	27,545	16,443	18,264	16,735	26,246	30,285	29,159	31,167	29,857	30,089	28,212	27,528	25,194	30,293	30,046	32,950	27,457	25,524	27,125	27,301	27,806	25,259	28,793	28,178	28,696	26,792	25,432	22,565	19,447	23,920	25,249	22,028	17,394	16,871	20,527	18,050	17,053	17,020	22,355	21,931	23,335	23,758	24,343	20,559
Net Receivables Numbers are in millions	43,630	47,688	40,737	40,703	40,926	42,413	43,163	42,624	36,319	37,099	34,510	30,531	28,596	29,928	28,764	26,831	25,474	29,765	29,924	27,779	28,131	29,654	28,498	28,142	27,559	28,322	31,142	31,701	29,286	31,001	28,937	27,347	27,127	30,501	33,256	33,393	30,619	32,005	32,412	32,379	28,516	32,320	30,292	28,982	28,618	29,738	26,835	26,506	26,179	30,406	31,623	32,112	30,949	28,750	29,048	28,317	25,927	25,897	23,799	21,415	19,956	25,548
Inventory Numbers are in millions	37,296	36,658	39,190	40,150	38,926	37,202	40,306	38,524	37,596	31,142	27,355	24,957	23,405	21,561	21,711	22,476	24,591	21,680	22,931	22,278	22,389	22,103	22,540	20,357	19,703	18,775	20,103	18,457	18,356	17,798	17,809	17,053	17,548	17,466	19,841	20,404	19,453	17,734	19,081	17,943	17,491	17,622	18,868	18,030	18,080	16,922	19,144	18,757	17,831	18,592	19,878	18,991	18,090	17,602	16,253	15,702	15,226	14,494	14,993	14,678	16,038	19,715
Other Current Assets Numbers are in millions	5,021	4,635	12,643	11,994	10,862	10,547	12,047	11,225	10,690	8,457	7,622	7,094	6,309	5,566	5,557	4,864	5,108	5,347	6,249	5,374	7,197	7,134	7,299	7,467	7,194	6,871	3,800	3,823	4,605	3,923	4,145	4,117	4,376	2,683	3,284	4,909	3,404	2,627	3,243	3,006	2,881	1,497	2,450	2,367	2,330	1,587	1,652	1,698	3,817	1,009	1,268	1,332	998	913	956	1,081	979	871	925	756	926	2,029
Total Current Assets Numbers are in millions	117,839	118,468	123,040	123,808	115,607	115,830	120,706	121,949	102,252	94,997	88,273	80,240	78,463	77,865	78,432	74,258	76,334	77,855	86,649	71,874	75,981	75,626	84,583	86,251	83,615	85,135	84,902	84,070	80,459	80,250	76,085	78,810	79,097	83,600	83,838	84,230	80,601	79,667	82,542	78,587	77,681	79,617	80,306	76,171	74,460	70,812	67,078	70,881	73,076	72,035	70,163	69,306	70,564	65,315	63,310	62,120	64,487	63,193	63,052	60,607	61,263	67,851
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	53,501	51,983	51,604	49,400	46,039	44,314	43,006	42,664	40,634	39,556	38,325	36,970	36,593	35,505	34,533	34,021	33,566	33,766	32,993	33,028	32,597	31,809	30,244	29,727	28,921	28,346	27,515	26,452	25,274	25,296	24,957	21,772	22,782	23,465	24,763	25,359	25,556	26,201	26,865	26,566	26,967	27,868	29,115	29,638	30,088	30,263	41,140	40,218	40,811	40,768	40,648	41,374	37,414	34,677	33,587	35,097	35,885	36,286	37,256	39,207	40,336	44,023
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	1,722	1,646	1,387	1,382	1,293	1,279	1,323	1,362	1,295	1,334	1,262	1,201	1,050	818	865	955	1,001	926	996	1,054	1,132	1,215	1,270	1,304	1,342	1,242	1,124	786	754	768	750	775	808	774	813	572	571	518	439	385	411	479	493	526	562	669	707	697	729	563	527	552	606	596	627	652	669	622	639	224	229
Goodwill and Intangible Assets Numbers are in millions	0	1,722	1,646	1,387	1,382	1,293	1,279	1,323	1,362	1,295	1,334	1,262	1,201	1,050	818	865	955	1,001	926	996	1,054	1,132	1,215	1,270	1,304	1,342	1,242	1,124	786	754	768	750	775	808	774	813	572	571	518	439	385	411	479	493	526	562	669	707	697	729	563	527	552	606	596	627	652	669	622	639	224	229
Long Term Investments Numbers are in millions	33,246	33,350	26,169	30,401	35,444	27,262	26,587	27,806	32,240	31,976	39,602	39,276	35,701	37,561	34,616	28,230	23,641	21,752	27,315	26,843	24,979	25,864	23,266	29,640	31,931	32,181	33,372	32,471	29,501	27,711	28,061	24,414	22,686	19,556	24,688	22,199	26,535	26,466	24,103	22,700	17,976	18,044	15,927	15,687	17,007	15,735	12,911	10,509	11,667	18,640	20,185	20,412	21,068	23,590	24,996	23,061	18,002	18,423	16,060	12,509	11,592	13,895
Tax Assets Numbers are in millions	0	100	884	1,008	-3,903	533	518	419	-2,733	265	-2,684	-2,669	1,075	336	1,748	2,356	2,881	357	3,091	2,022	3,325	461	6,170	6,747	6,199	258	6,852	5,942	6,033	180	4,660	5,128	5,356	172	6,301	7,146	6,539	215	6,917	7,489	9,006	274	7,325	6,931	5,323	266	6,721	7,825	7,424	369	4,713	4,103	4,303	330	3,210	3,505	6,302	91	7,508	9,113	70	7,514
Other Non-Current Assets Numbers are in millions	4,971	1,314	3,795	4,056	3,916	3,102	2,831	2,738	2,755	2,018	2,711	2,699	2,896	3,687	2,421	2,463	2,497	4,692	2,189	2,238	2,172	4,875	2,281	2,209	2,163	8,150	2,049	2,122	2,070	7,011	2,069	2,090	2,090	9,077	2,184	2,307	3,854	8,128	1,930	1,956	1,874	8,833	1,851	1,885	1,784	8,101	1,910	1,956	2,104	6,609	2,130	2,123	2,166	6,041	2,464	2,475	2,454	9,491	2,403	2,593	12,061	3,327
Total Non-Current Assets Numbers are in millions	91,718	88,469	84,098	86,252	82,878	76,504	74,221	74,950	74,258	75,110	79,288	77,538	77,466	78,139	74,136	67,935	63,540	61,568	66,514	65,127	64,127	64,141	63,176	69,593	70,518	70,277	71,030	68,111	63,664	60,952	60,515	54,154	53,689	53,078	58,710	57,824	63,056	61,581	60,333	59,150	56,208	55,430	54,697	54,634	54,728	54,927	63,351	61,215	62,703	67,115	68,239	68,539	65,503	65,244	64,853	64,765	63,295	64,960	63,849	64,061	64,283	68,988
Total Assets Numbers are in millions	209,557	206,937	207,141	210,061	198,487	192,339	194,929	196,902	176,512	170,112	167,563	157,779	155,931	156,008	152,570	142,196	139,876	139,426	153,165	137,003	140,108	139,770	147,760	155,846	154,134	155,414	155,933	152,182	144,126	141,206	136,601	132,965	132,787	136,683	142,549	142,056	143,659	141,252	142,876	137,738	133,891	135,049	135,005	130,806	129,190	125,742	130,430	132,096	135,779	139,150	138,402	137,845	136,067	130,559	128,163	126,885	127,782	128,153	126,901	124,668	125,546	136,839
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	29,496	30,051	17,119	18,838	18,685	17,755	21,770	21,947	17,788	16,697	14,912	13,493	12,436	11,728	11,341	9,841	10,285	10,147	11,909	10,331	11,180	11,200	12,923	11,754	11,212	10,411	20,273	20,215	18,355	18,151	17,073	15,275	14,797	15,210	17,375	17,225	16,902	16,509	18,173	16,148	15,991	16,950	17,748	16,690	15,435	15,297	15,800	17,614	15,988	16,952	21,048	20,440	18,211	17,401	18,378	17,009	16,017	14,973	15,370	12,562	10,427	15,980
Short Term Debt Numbers are in millions	28,510	28,888	29,722	16,100	12,475	11,850	13,625	15,600	11,600	12,752	12,320	11,488	11,656	11,672	12,072	9,072	7,072	7,072	10,872	7,872	6,472	5,304	4,136	2,968	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	1,800	2,094	3,400	3,900	3,900	4,162	2,600	2,100	2,300	2,590	3,000	4,000	5,500	7,369	5,800	3,800	3,800	4,493	3,900	4,300	4,500	4,839	5,000	5,000	2,270	0
Tax Payables Numbers are in millions	900	1,164	1,079	1,544	1,041	1,327	1,078	1,493	1,128	1,280	827	617	456	512	554	569	422	673	750	831	665	863	906	1,031	648	983	692	854	511	792	460	429	319	574	890	573	420	700	615	678	393	948	728	604	783	859	852	943	709	1,056	853	939	796	1,079	812	661	856	809	422	365	344	380
Deferred Revenue Numbers are in millions	900	2,902	1,652	3,037	1,677	11,652	1,610	2,741	1,695	4,401	1,278	1,741	921	3,496	985	1,617	878	3,282	1,193	1,956	1,114	5,289	1,335	2,103	1,076	19,633	1,212	1,957	955	3,953	956	1,505	759	7,151	1,390	1,634	871	1,662	1,023	1,632	853	1,916	1,214	1,464	1,185	1,558	1,222	1,913	1,142	2,150	1,351	2,065	1,307	2,025	1,227	1,595	1,257	1,611	787	1,313	1,442	0
Other Current Liabilities Numbers are in millions	15,255	13,383	32,900	30,323	27,275	19,273	27,464	26,263	24,823	19,259	21,315	16,943	18,324	14,287	16,614	14,400	17,318	16,005	18,738	17,559	21,907	17,585	29,007	21,102	20,105	17,214	14,973	14,815	14,606	7,131	8,566	11,300	13,104	7,008	12,294	8,503	9,056	7,124	6,628	7,057	7,491	5,742	5,872	5,258	6,904	5,873	8,521	8,558	10,007	7,481	10,266	13,618	12,936	7,041	5,991	6,273	7,465	5,420	5,801	4,902	7,290	8,111
Total Current Liabilities Numbers are in millions	74,161	75,224	81,393	68,298	60,112	60,530	64,469	66,551	55,906	53,109	49,825	43,665	43,337	41,183	41,012	34,930	35,553	36,506	42,712	37,718	40,673	39,378	47,401	37,927	34,193	49,058	38,258	38,787	35,716	31,035	28,395	29,880	30,460	31,169	32,859	29,162	28,629	27,389	29,224	28,737	28,235	28,770	27,434	25,512	25,824	25,318	28,543	32,085	32,637	33,952	38,465	39,923	36,254	30,960	29,496	29,177	29,239	26,843	26,958	23,777	21,429	24,091
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,625	6,250	6,875	19,528	20,159	21,612	21,421	22,052	12,058	12,811	12,070	12,076	12,082	13,933	14,414	15,588	16,762	18,582	19,110	8,160	9,328	10,988	11,664	12,832	14,000	339	0	0	0	390	0	0	0	463	0	0	0	1,198	0	0	0	1,621	2,000	3,000	3,000	4,699	4,000	4,000	4,000	5,751	4,000	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	851	0	0	0	3,524	0	0	0	3,189	0	0	0	3,048	0	0	0	3,095	0	0	0	3,176	0	0	0	3,515	0	0	0	3,708	0	0	0	3,717	0	0	0	3,507	0	0	0	3,967	0	0	0	3,978	0	0	0	3,446	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	5,584	0	0	0	4,605	0	0	0	5,754	0	0	0	7,891	0	0	0	3,127	0	0	0	4,251	0	0	0	6,093	0	0	0	3,643	0	0	0	2,225	0	0	0	3,506	0	0	0	2,198	0	0	0	1,177	0	0	0	1,133	0	0	0	1,313	0	0	0	2,084	0	0	402	0
Other Non-Current Liabilities Numbers are in millions	12,116	5,186	9,599	10,741	10,470	715	9,240	9,564	9,693	598	12,128	11,733	11,768	688	11,433	9,574	8,398	668	9,397	8,859	8,739	665	7,592	9,862	10,194	649	11,033	10,087	9,173	650	8,124	7,315	6,640	671	8,412	8,057	8,958	698	8,482	8,238	7,962	708	8,320	7,967	7,786	783	6,117	5,919	6,300	784	4,730	5,026	5,481	4,358	5,809	5,410	5,581	4,459	5,885	5,762	4,484	4,491
Total Non-Current Liabilities Numbers are in millions	17,741	17,871	16,474	30,269	30,629	30,456	30,661	31,616	21,751	22,352	24,198	23,809	23,850	25,560	25,847	25,162	25,160	25,472	28,507	17,019	18,067	19,080	19,256	22,694	24,194	10,596	11,033	10,087	9,173	8,391	8,124	7,315	6,640	7,076	8,412	8,057	8,958	8,909	8,482	8,238	7,962	8,494	10,320	10,967	10,786	10,637	10,117	9,919	10,300	11,114	8,730	5,026	5,481	5,671	5,809	5,410	5,581	6,543	5,885	5,762	4,886	4,491
Total Liabilities Numbers are in millions	91,902	93,095	97,867	98,567	90,741	90,986	95,130	98,167	77,657	75,461	74,023	67,474	67,187	66,743	66,859	60,092	60,713	61,978	71,219	54,737	58,740	58,458	66,657	60,621	58,387	59,654	49,291	48,874	44,889	39,426	36,519	37,195	37,100	38,245	41,271	37,219	37,587	36,298	37,706	36,975	36,197	37,264	37,754	36,479	36,610	35,955	38,660	42,004	42,937	45,066	47,195	44,949	41,735	36,631	35,305	34,587	34,820	33,386	32,843	29,539	26,315	28,582
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	82,259	0	0	0	77,191	74,560	71,776	69,909	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	411	0	0	0	0	0	0	0	0	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	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	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	14,286	14,286
Retained Earnings Numbers are in millions	67,568	67,002	66,754	65,379	62,739	60,938	59,450	56,880	57,670	55,039	52,254	50,388	48,980	48,916	48,258	48,683	48,607	48,854	48,650	48,981	47,813	47,714	48,167	57,088	57,586	57,199	67,347	66,720	65,301	69,636	69,708	68,659	68,056	67,346	67,112	71,199	69,521	69,265	70,753	69,495	67,902	67,597	67,680	66,734	66,039	65,521	70,723	71,041	72,772	72,830	71,768	73,192	73,174	72,462	71,240	70,866	70,711	70,772	71,598	72,547	77,742	85,222
Accumulated Other Comprehensive Income/Loss Numbers are in millions	27,567	24,378	20,169	23,940	22,922	18,380	18,483	20,078	19,407	17,854	19,693	18,421	18,207	19,521	15,970	12,018	9,111	7,217	11,328	9,897	10,129	10,232	9,686	14,906	14,861	15,271	16,126	13,528	10,865	9,144	7,535	4,404	4,835	8,273	11,398	10,928	13,639	12,234	9,609	6,579	5,155	5,570	4,917	2,991	1,841	-411	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	5,233	5,234	5,233	5,233	-77,025	5,233	5,234	5,235	-71,956	-69,325	-66,540	-64,674	5,236	4,463	5,236	5,235	5,236	5,235	5,443	6,945	6,944	6,945	6,944	6,944	6,943	6,944	6,945	6,944	6,945	6,946	6,945	6,948	6,947	6,948	6,948	6,946	6,950	7,512	8,950	8,950	8,951	8,952	8,950	8,952	8,952	8,541	5,458	3,578	4,660	5,735	4,021	4,350	5,855	6,090	6,315	6,183	7,079	8,780	7,295	7,464	6,361	7,942
Total Shareholders Equity Numbers are in millions	114,654	110,900	106,442	108,838	105,181	98,837	97,453	96,479	96,598	92,414	91,469	88,330	86,709	87,186	83,750	80,222	77,240	75,592	79,707	80,109	79,172	79,177	79,083	93,224	93,676	93,700	104,704	101,478	97,397	100,012	98,474	94,297	94,124	96,853	99,744	103,359	104,396	103,297	103,598	99,310	96,294	96,405	95,833	92,963	91,118	88,348	90,467	88,905	91,718	92,851	90,075	91,828	93,315	92,838	91,841	91,335	92,076	93,838	93,179	94,297	98,389	107,450
Total Equity Numbers are in millions	117,652	113,839	109,274	111,494	107,746	101,353	99,799	98,735	98,855	94,651	93,540	90,305	88,744	89,265	85,711	82,104	79,163	77,448	81,946	82,266	81,368	81,312	81,103	95,225	95,747	95,760	106,642	103,308	99,237	101,780	100,082	95,770	95,687	98,438	101,278	104,837	106,072	104,954	105,170	100,763	97,694	97,785	97,251	94,327	92,580	89,787	91,770	90,092	92,842	94,084	91,207	92,896	94,332	93,928	92,858	92,298	92,962	94,767	94,058	95,129	99,231	108,257
Total Liabilities & Shareholders Equity Numbers are in millions	209,554	206,934	207,141	210,061	198,487	192,339	194,929	196,902	176,512	170,112	167,563	157,779	155,931	156,008	152,570	142,196	139,876	139,426	153,165	137,003	140,108	139,770	147,760	155,846	154,134	155,414	155,933	152,182	144,126	141,206	136,601	132,965	132,787	136,683	142,549	142,056	143,659	141,252	142,876	137,738	133,891	135,049	135,005	130,806	129,190	125,742	130,430	132,096	135,779	139,150	138,402	137,845	136,067	130,559	128,163	126,885	127,782	128,153	126,901	124,668	125,546	136,839

Nichicon Corporation

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