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Nichicon Corp (6996)

Tokyo

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1,137.0 +11.0 +0.98%

31/05 - Closed. Currency in JPY ( Disclaimer )

Type: Equity

Market: Japan

ISIN: JP3661800007

Volume: 605,800
Bid/Ask: 1,133.0 / 1,138.0
Day's Range: 1,121.0 - 1,138.0

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6996 Balance Sheet

Featured here, the Balance Sheet for Nichicon Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

123040

123808

115607

Cash and Short Term Investments	-	30470	30961	24893
Cash	-	-	-	-
Cash & Equivalents	-	29594	29964	24358
Short Term Investments	-	876	997	535
Total Receivables, Net	-	48872	48184	47968
Accounts Receivables - Trade, Net	-	48872	48184	47968
Total Inventory	-	39190	40150	38926
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	-	4508	4513	3820

Total Assets

207141

210061

198487

Property/Plant/Equipment, Total - Net	-	51604	49400	46039
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	1646	1387	1382
Long Term Investments	-	30840	35454	35444
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	-	3	1	2
Other Assets, Total	-	-4290	-2513	-4674

Total Current Liabilities

81393

68298

60112

Accounts Payable	-	34413	35782	31770
Payable/Accrued	-	-	-	-
Accrued Expenses	-	573	1493	596
Notes Payable/Short Term Debt	-	15200	13600	10600
Current Port. of LT Debt/Capital Leases	-	14522	2500	1875
Other Current liabilities, Total	-	16685	14923	15271

Total Liabilities

97866

98566

90741

Total Long Term Debt	-	6875	19528	20159
Long Term Debt	-	6875	19528	20159
Capital Lease Obligations	-	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	2832	2656	2565
Other Liabilities, Total	-	-17809	-15516	-12695

Total Equity

109275

111495

107746

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	-	14286	14286	14286
Additional Paid-In Capital	-	16860	16860	16860
Retained Earnings (Accumulated Deficit)	-	66754	65379	62739
Treasury Stock - Common	-	-11628	-11628	-11627
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	23003	26598	25488

Total Liabilities & Shareholders' Equity

207141

210061

198487

Total Common Shares Outstanding

68.42

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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