6996.T | Nichicon Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	206.93 Billion	192.33 Billion	170.11 Billion	156 Billion	139.42 Billion	139.77 Billion
Total Current Assets	118.46 Billion	115.83 Billion	94.99 Billion	77.86 Billion	77.85 Billion	75.62 Billion
Cash And Short Term Investments	29.48 Billion	25.66 Billion	18.29 Billion	20.81 Billion	21.06 Billion	16.73 Billion
Cash and Cash Equivalents	29.38 Billion	25.06 Billion	17.79 Billion	19.76 Billion	18.44 Billion	13.62 Billion
Short Term Investments	100 Million	600 Million	500 Million	1.04 Billion	2.62 Billion	3.1 Billion
Net Receivables	47.68 Billion	42.41 Billion	37.09 Billion	29.92 Billion	29.76 Billion	29.65 Billion
Inventory	36.65 Billion	37.2 Billion	31.14 Billion	21.56 Billion	21.68 Billion	22.1 Billion
Other Current Assets	4.63 Billion	10.54 Billion	8.45 Billion	5.56 Billion	5.34 Billion	7.13 Billion
Total Non-Current Assets	88.46 Billion	76.5 Billion	75.11 Billion	78.13 Billion	61.56 Billion	64.14 Billion
Net PPE	51.98 Billion	44.31 Billion	39.55 Billion	35.5 Billion	33.76 Billion	31.8 Billion
Good Will And Intangible Assets	1.72 Billion	1.29 Billion	1.29 Billion	1.05 Billion	1 Billion	1.13 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.72 Billion	1.29 Billion	1.29 Billion	1.05 Billion	1 Billion	1.13 Billion
Long-Term Investments	33.35 Billion	28.5 Billion	31.97 Billion	39.48 Billion	25.15 Billion	29.66 Billion
Tax Assets	100 Million	533 Million	265 Million	336 Million	357 Million	461 Million
Other Non Current Assets	1.31 Billion	1.85 Billion	2.01 Billion	1.76 Billion	1.28 Billion	1.07 Billion
Other Assets	-	5 Million	5 Million	4 Million	3 Million	3 Million
Total Liabilities	93.09 Billion	90.98 Billion	75.46 Billion	66.74 Billion	61.97 Billion	58.45 Billion
Total Current Liabilities	75.22 Billion	60.53 Billion	53.1 Billion	41.18 Billion	36.5 Billion	39.37 Billion
Account Payables	30.05 Billion	17.75 Billion	16.69 Billion	11.72 Billion	10.14 Billion	11.2 Billion
Tax Payables	1.16 Billion	1.32 Billion	1.28 Billion	512 Million	673 Million	863 Million
Short Term Debt	28.88 Billion	11.85 Billion	12.75 Billion	11.67 Billion	7.07 Billion	5.3 Billion
Deferred Revenue	2.9 Billion	11.65 Billion	4.4 Billion	3.49 Billion	3.28 Billion	5.28 Billion
Other Current Liabilities	13.38 Billion	19.27 Billion	19.25 Billion	14.28 Billion	16 Billion	17.58 Billion
Total Non Current Liabilities	17.87 Billion	30.45 Billion	22.35 Billion	25.56 Billion	25.47 Billion	19.08 Billion
Long-Term Debt	6.25 Billion	21.61 Billion	12.81 Billion	13.93 Billion	18.58 Billion	10.98 Billion
Deferred Revenue Non Current	851 Million	3.52 Billion	3.18 Billion	3.04 Billion	3.09 Billion	3.17 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.18 Billion	715 Million	598 Million	688 Million	668 Million	665 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	113.83 Billion	101.35 Billion	94.65 Billion	89.26 Billion	77.44 Billion	81.31 Billion
Stock Holders Equity	110.9 Billion	98.83 Billion	92.41 Billion	87.18 Billion	75.59 Billion	79.17 Billion
Common Stock	14.28 Billion	14.28 Billion	14.28 Billion	14.28 Billion	14.28 Billion	14.28 Billion
Retained Earnings	67 Billion	60.93 Billion	55.03 Billion	48.91 Billion	48.85 Billion	47.71 Billion
Accumulated other comprehensive income	24.37 Billion	18.38 Billion	17.85 Billion	18.74 Billion	7.21 Billion	10.23 Billion
Common Stock Equity	110.9 Billion	98.83 Billion	92.41 Billion	87.18 Billion	75.59 Billion	79.17 Billion
Capital Lease Obligation	851 Million	822 Million	747 Million	693 Million	646 Million	492 Million
Total Investments	33.45 Billion	27.86 Billion	31.29 Billion	38.6 Billion	24.37 Billion	28.97 Billion
Total Debt	35.98 Billion	33.46 Billion	25.56 Billion	25.6 Billion	25.65 Billion	16.29 Billion
Net Debt	6.6 Billion	8.39 Billion	7.76 Billion	5.83 Billion	7.21 Billion	2.66 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	209.55 Billion	206.93 Billion	206.93 Billion	207.14 Billion	210.06 Billion	198.48 Billion
Total Current Assets	117.83 Billion	118.46 Billion	118.46 Billion	123.04 Billion	123.8 Billion	115.6 Billion
Cash And Short Term Investments	31.89 Billion	29.48 Billion	29.48 Billion	30.47 Billion	30.96 Billion	24.89 Billion
Cash and Cash Equivalents	31.37 Billion	29.38 Billion	29.38 Billion	29.59 Billion	29.96 Billion	24.35 Billion
Short Term Investments	522 Million	100 Million	100 Million	876 Million	997 Million	535 Million
Net Receivables	43.63 Billion	47.68 Billion	47.68 Billion	40.73 Billion	40.7 Billion	40.92 Billion
Inventory	37.29 Billion	36.65 Billion	36.65 Billion	39.19 Billion	40.15 Billion	38.92 Billion
Other Current Assets	5.02 Billion	4.63 Billion	4.63 Billion	12.64 Billion	11.99 Billion	10.86 Billion
Total Non-Current Assets	91.71 Billion	88.46 Billion	88.46 Billion	84.09 Billion	86.25 Billion	82.87 Billion
Net PPE	53.5 Billion	51.98 Billion	51.98 Billion	51.6 Billion	49.4 Billion	46.03 Billion
Good Will And Intangible Assets	1.73 Billion	1.72 Billion	1.72 Billion	1.64 Billion	1.38 Billion	1.38 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.73 Billion	1.72 Billion	1.72 Billion	1.64 Billion	1.38 Billion	1.38 Billion
Long-Term Investments	36.48 Billion	33.35 Billion	33.35 Billion	26.16 Billion	30.4 Billion	35.44 Billion
Tax Assets	-	100 Million	100 Million	884 Million	1 Billion	-3.9 Billion
Other Non Current Assets	6 Million	1.31 Billion	1.31 Billion	3.79 Billion	4.05 Billion	3.91 Billion
Other Assets	-	-	-	3 Million	1 Million	2 Million
Total Liabilities	91.9 Billion	93.09 Billion	93.09 Billion	97.86 Billion	98.56 Billion	90.74 Billion
Total Current Liabilities	74.16 Billion	75.22 Billion	75.22 Billion	81.39 Billion	68.29 Billion	60.11 Billion
Account Payables	29.49 Billion	30.05 Billion	30.05 Billion	17.11 Billion	18.83 Billion	18.68 Billion
Tax Payables	900 Million	1.16 Billion	1.16 Billion	1.07 Billion	1.54 Billion	1.04 Billion
Short Term Debt	28.51 Billion	28.88 Billion	28.88 Billion	29.72 Billion	16.1 Billion	12.47 Billion
Deferred Revenue	900 Million	2.9 Billion	2.9 Billion	1.65 Billion	3.03 Billion	1.67 Billion
Other Current Liabilities	15.25 Billion	13.38 Billion	13.38 Billion	32.9 Billion	30.32 Billion	27.27 Billion
Total Non Current Liabilities	17.74 Billion	17.87 Billion	17.87 Billion	16.47 Billion	30.26 Billion	30.62 Billion
Long-Term Debt	5.62 Billion	6.25 Billion	6.25 Billion	6.87 Billion	19.52 Billion	20.15 Billion
Deferred Revenue Non Current	-	851 Million	851 Million	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.12 Billion	5.18 Billion	5.18 Billion	9.59 Billion	10.74 Billion	10.47 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	117.65 Billion	113.83 Billion	113.83 Billion	109.27 Billion	111.49 Billion	107.74 Billion
Stock Holders Equity	114.65 Billion	110.9 Billion	110.9 Billion	106.44 Billion	108.83 Billion	105.18 Billion
Common Stock	14.28 Billion	14.28 Billion	14.28 Billion	14.28 Billion	14.28 Billion	14.28 Billion
Retained Earnings	67.56 Billion	67 Billion	67 Billion	66.75 Billion	65.37 Billion	62.73 Billion
Accumulated other comprehensive income	27.56 Billion	24.37 Billion	24.37 Billion	20.16 Billion	23.94 Billion	22.92 Billion
Common Stock Equity	114.65 Billion	110.9 Billion	110.9 Billion	106.44 Billion	108.83 Billion	105.18 Billion
Capital Lease Obligation	-	851 Million	851 Million	-	-	-
Total Investments	37 Billion	33.45 Billion	33.45 Billion	27.04 Billion	31.39 Billion	31.52 Billion
Total Debt	34.13 Billion	35.98 Billion	35.98 Billion	36.59 Billion	35.62 Billion	32.63 Billion
Net Debt	2.76 Billion	6.6 Billion	6.6 Billion	7 Billion	5.66 Billion	8.27 Billion

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