6996 — Nichicon Balance Sheet

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IndustrialsBalancedMid CapValue Trap

Annual balance sheet for Nichicon, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,063	20,810	18,299	25,668	29,487
Net Total Accounts Receivable
Net Total Receivables	33,445	33,664	42,423	48,939	47,688
Total Inventory
Total Other Current Assets
Total Current Assets	77,855	77,865	94,997	115,830	118,468
Net Property, Plant And Equipment	33,766	35,505	39,556	44,314	51,983
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	139,426	156,008	170,112	192,339	206,937
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36,506	41,183	53,109	60,530	75,224
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	63,832	68,821	77,697	93,501	96,037
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	75,594	87,187	92,415	98,838	110,900
Total Liabilities & Shareholders' Equity	139,426	156,008	170,112	192,339	206,937
Total Common Shares Outstanding