Nichicon Corp. | Balance Sheet
Fiscal year is April-March. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
28,178
27,301
32,950
27,528
31,167
16,735
Total Accounts Receivable
31,038
31,441
29,797
30,325
31,260
33,584
Inventories
17,622
17,734
17,466
17,798
18,775
22,103
Other Current Assets
2,779
3,191
3,387
4,596
3,931
3,200
Total Current Assets
79,617
79,667
83,600
80,250
85,135
75,626
Net Property, Plant & Equipment
27,868
26,201
23,465
25,296
28,346
31,809
Total Investments and Advances
25,048
32,677
26,426
32,506
38,507
28,971
Long-Term Note Receivable
1,278
1,218
1,266
1,214
961
844
Intangible Assets
411
571
808
754
1,342
1,132
Other Assets
553
703
946
1,002
863
924
Total Assets
135,049
141,252
136,683
141,206
155,414
139,770
ST Debt & Current Portion LT Debt
3,908
1,836
2,166
1,964
1,968
Accounts Payable
16,950
16,509
15,210
18,151
19,627
Income Tax Payable
952
712
590
796
983
Other Current Liabilities
6,960
8,332
13,203
10,124
26,480
Total Current Liabilities
28,770
27,389
31,169
31,035
49,058
Long-Term Debt
1,980
1,567
838
758
706
Provision for Risks & Charges
3,967
3,507
3,717
3,708
3,515
Deferred Taxes
1,924
3,291
2,053
3,463
5,835
Other Liabilities
349
328
294
276
277
Total Liabilities
37,264
36,297
38,243
39,420
59,649
Common Equity (Total)
96,405
103,298
96,855
100,015
93,702
Total Shareholders' Equity
96,405
103,298
96,855
100,015
93,702
Total Equity
97,785
104,955
98,440
101,783
95,762
Liabilities & Shareholders' Equity
135,049
141,252
136,683
141,203
155,411
Accumulated Minority Interest
1,380
1,657
1,585
1,768
2,060
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