Nichicon Corporation (TYO:6996)

Nichicon Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	28,991	29,387	25,068	17,799	19,766	18,440
Short-Term Investments	200	100	600	500	1,044	2,623
Cash & Short-Term Investments	29,191	29,487	25,668	18,299	20,810	21,063
Cash Growth	-4.20%	14.88%	40.27%	-12.07%	-1.20%	25.86%
Receivables	46,178	47,688	48,939	42,423	33,664	33,445
Inventory	36,370	36,658	37,202	31,142	21,561	21,680
Other Current Assets	3,827	4,635	4,021	3,133	1,830	1,667
Total Current Assets	115,566	118,468	115,830	94,997	77,865	77,855
Property, Plant & Equipment	54,482	51,983	44,314	39,556	35,505	33,766
Long-Term Investments	30,667	31,482	28,505	31,976	39,483	25,156
Other Intangible Assets	1,802	1,722	1,293	1,295	1,050	1,001
Long-Term Deferred Tax Assets	-	100	533	265	336	357
Long-Term Deferred Charges	-	6	15	25	35	45
Other Long-Term Assets	1	2	3	3	2	2
Total Assets	202,518	206,937	192,339	170,112	156,008	139,426
Accounts Payable	31,559	30,051	30,893	28,253	20,291	19,137
Accrued Expenses	619	1,601	1,400	1,212	1,092	1,117
Short-Term Debt	8,700	14,000	10,600	11,600	7,000	2,400
Current Portion of Long-Term Debt	2,500	14,516	1,250	1,152	4,672	4,672
Current Income Taxes Payable	1,108	4,776	7,001	3,189	2,404	2,165
Other Current Liabilities	12,640	10,280	9,386	7,703	5,724	7,015
Total Current Liabilities	57,126	75,224	60,530	53,109	41,183	36,506
Long-Term Debt	16,375	6,250	20,790	12,064	13,240	17,936
Long-Term Leases	-	851	822	747	693	646
Long-Term Deferred Tax Liabilities	-	5,584	4,605	5,754	7,891	3,127
Other Long-Term Liabilities	9,588	3,775	2,771	2,315	2,225	2,085
Total Liabilities	84,350	93,099	90,986	75,460	66,742	61,977
Common Stock	14,286	14,286	14,286	14,286	14,286	14,286
Additional Paid-In Capital	16,860	16,860	16,860	16,860	16,860	16,860
Retained Earnings	71,834	67,002	60,938	55,039	48,916	48,854
Treasury Stock	-11,629	-11,628	-11,627	-11,626	-11,625	-11,624
Comprehensive Income & Other	23,454	24,379	18,380	17,856	18,750	7,217
Total Common Equity	114,805	110,899	98,837	92,415	87,187	75,593
Minority Interest	3,363	2,939	2,516	2,237	2,079	1,856
Shareholders' Equity	118,168	113,838	101,353	94,652	89,266	77,449
Total Liabilities & Equity	202,518	206,937	192,339	170,112	156,008	139,426
Total Debt	27,575	35,617	33,462	25,563	25,605	25,654
Net Cash (Debt)	1,616	-6,130	-7,794	-7,264	-4,795	-4,591
Net Cash Per Share	23.02	-81.10	-103.16	-96.17	-63.48	-64.34
Filing Date Shares Outstanding	68.41	68.42	68.42	68.42	68.42	68.42
Total Common Shares Outstanding	68.41	68.42	68.42	68.42	68.42	68.42
Working Capital	58,440	43,244	55,300	41,888	36,682	41,349
Book Value Per Share	1678.08	1620.97	1444.64	1350.75	1274.32	1104.85
Tangible Book Value	113,003	109,177	97,544	91,120	86,137	74,592
Tangible Book Value Per Share	1651.74	1595.80	1425.74	1331.83	1258.98	1090.22
Order Backlog	-	42,142	82,214	73,685	36,925	20,843

Source: S&P Global Market Intelligence. Standard template. Financial Sources.