Nippon Chemi-Con Corporation (6997.T)

JPY 933.0

(-1.27%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 172.92 Billion 162.74 Billion 156.14 Billion 139.44 Billion 139.61 Billion 138.28 Billion
Total Current Assets 104.81 Billion 97.75 Billion 96.43 Billion 81.52 Billion 80.38 Billion 78.25 Billion
Cash And Short Term Investments 45.3 Billion 26.14 Billion 24.76 Billion 23.72 Billion 27.72 Billion 19.01 Billion
Cash and Cash Equivalents 45.3 Billion 26.14 Billion 24.76 Billion 23.72 Billion 27.72 Billion 19.01 Billion
Short Term Investments 5 Million -1.41 Billion -1.27 Billion -1.43 Billion 5 Million 5 Million
Net Receivables 29.5 Billion 37.91 Billion 38.47 Billion 31.74 Billion 25.56 Billion 30.85 Billion
Inventory 29.15 Billion 33 Billion 31.6 Billion 25.52 Billion 26.52 Billion 27.9 Billion
Other Current Assets 853 Million 704 Million 1.6 Billion 527 Million 564 Million 489 Million
Total Non-Current Assets 68.1 Billion 64.98 Billion 59.7 Billion 57.92 Billion 59.23 Billion 60.02 Billion
Net PPE 47.78 Billion 41.88 Billion 39.08 Billion 38.44 Billion 40.51 Billion 40.53 Billion
Good Will And Intangible Assets 2.33 Billion 2.14 Billion 1.8 Billion 1.66 Billion 1.6 Billion 1.24 Billion
Good Will - - - - - -
Intangible Assets 2.33 Billion 2.14 Billion 1.8 Billion 1.66 Billion 1.6 Billion 1.24 Billion
Long-Term Investments 14.64 Billion 19.73 Billion 17.57 Billion 16.56 Billion 14.47 Billion 15.66 Billion
Tax Assets 1.3 Billion 1.22 Billion 1.24 Billion 1.24 Billion 1.36 Billion 1.34 Billion
Other Non Current Assets 2.02 Billion -1 Million -1 Million - 1.28 Billion 1.24 Billion
Other Assets - 1 Million 2 Million 1 Million 2 Million 2 Million
Total Liabilities 119.3 Billion 112.06 Billion 111.42 Billion 87.54 Billion 99.83 Billion 90.37 Billion
Total Current Liabilities 75.01 Billion 59.18 Billion 69.22 Billion 54.27 Billion 52.74 Billion 47.38 Billion
Account Payables 13.59 Billion 9.85 Billion 9.49 Billion 8.81 Billion 6.61 Billion 8.32 Billion
Tax Payables 1.16 Billion 1.2 Billion 1.1 Billion 584 Million 604 Million 940 Million
Short Term Debt 47.37 Billion 24.92 Billion 20.95 Billion 30.18 Billion 28.55 Billion 21.29 Billion
Deferred Revenue 1.16 Billion 14.9 Billion 30.19 Billion 7.77 Billion 11.59 Billion 10.24 Billion
Other Current Liabilities 12.89 Billion 9.5 Billion 8.57 Billion 7.5 Billion 5.98 Billion 7.52 Billion
Total Non Current Liabilities 44.29 Billion 52.88 Billion 42.2 Billion 33.26 Billion 47.08 Billion 42.98 Billion
Long-Term Debt 38.9 Billion 45.42 Billion 37.58 Billion 27.67 Billion 38.05 Billion 31.56 Billion
Deferred Revenue Non Current 3.12 Billion 3.78 Billion 4.05 Billion 5.05 Billion 8.43 Billion 9.25 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.03 Billion 2.9 Billion 224 Million 318 Million 324 Million 1.81 Billion
Other Liabilities - - - - - -
Total Equity 53.61 Billion 50.67 Billion 44.71 Billion 51.9 Billion 39.78 Billion 47.91 Billion
Stock Holders Equity 53.09 Billion 50.25 Billion 44.41 Billion 51.6 Billion 39.44 Billion 47.57 Billion
Common Stock 5.45 Billion 24.31 Billion 24.31 Billion 24.31 Billion 21.52 Billion 21.52 Billion
Retained Earnings -26.7 Billion -5.41 Billion -7.68 Billion 4.44 Billion 2.4 Billion 8.32 Billion
Accumulated other comprehensive income 17.77 Billion 10.24 Billion 6.67 Billion 1.73 Billion -2.81 Billion -1.1 Billion
Common Stock Equity 53.09 Billion 50.25 Billion 44.41 Billion 51.6 Billion 39.44 Billion 47.57 Billion
Capital Lease Obligation 3.12 Billion 4.48 Billion 4.16 Billion 4.78 Billion 5.26 Billion 1.91 Billion
Total Investments 14.64 Billion 18.31 Billion 16.3 Billion 15.13 Billion 14.47 Billion 15.66 Billion
Total Debt 89.39 Billion 70.34 Billion 58.53 Billion 57.85 Billion 66.61 Billion 52.86 Billion
Net Debt 44.09 Billion 44.2 Billion 33.77 Billion 34.13 Billion 38.89 Billion 33.85 Billion

Balance Sheet Charts