Equities

Nichicon Corp

Nichicon Corp

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  • Price (USD)--
  • Today's Change--
  • Shares traded35.00
  • 1 Year change--
  • Beta--
Data delayed at least 15 minutes, as of Sep 19 2024 16:45 BST.
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Balance sheet Back to Overview

In millions of JPY
(except for per share items)
Fiscal data as of Mar 31 2024202420232022
ASSETS
Cash And Short Term Investments29,48725,66818,299
Total Receivables, Net47,68848,93942,423
Total Inventory36,65837,20231,142
Prepaid expenses------
Other current assets, total4,6354,0213,133
Total current assets118,468115,83094,997
Property, plant & equipment, net51,98344,31439,556
Goodwill, net------
Intangibles, net1,7221,2931,295
Long term investments31,38427,86231,293
Note receivable - long term3,1741,8461,995
Other long term assets(301)187276
Total assets206,937192,339170,112
LIABILITIES
Accounts payable30,05130,89328,253
Accrued expenses1,6011,4001,212
Notes payable/short-term debt14,00010,60011,600
Current portion long-term debt/capital leases14,8881,6021,497
Other current liabilities, total14,68416,03510,547
Total current liabilities75,22460,53053,109
Total long term debt7,39622,00713,197
Total debt36,28434,20926,294
Deferred income tax5,5844,6055,754
Minority interest2,9392,5162,237
Other liabilities, total4,8943,8433,400
Total liabilities96,03793,50177,697
SHAREHOLDERS EQUITY
Common stock14,28614,28614,286
Additional paid-in capital16,86016,86016,860
Retained earnings (accumulated deficit)67,00260,93855,039
Treasury stock - common(11628)(11627)(11626)
Unrealized gain (loss)14,49411,72413,950
Other equity, total9,8866,6573,906
Total equity110,90098,83892,415
Total liabilities & shareholders' equity206,937192,339170,112
Total common shares outstanding686868
Treasury shares - common primary issue9.589.589.58
Data Provided by LSEG
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