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Nichicon Corp (6996)

Tokyo

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1,336.0 +13.0 +0.98%

20:59:59 - Closed. Currency in JPY ( Disclaimer )

Volume: 291,700
Bid/Ask: 1,332.0 / 1,337.0
Day's Range: 1,317.0 - 1,337.0

Type: Equity

Market: Japan

ISIN: JP3661800007

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6996 Balance Sheet

Assess the latest Nichicon Corp balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 6996 Annual Report data, financial summaries and charts are available for Nichicon Corp investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

123040

123808

115607

115830

Cash and Short Term Investments	30470	30961	24893	25668
Cash	-	-	-	-
Cash & Equivalents	29594	29964	24358	25068
Short Term Investments	876	997	535	600
Total Receivables, Net	48872	48184	47968	48939
Accounts Receivables - Trade, Net	48872	48184	47968	48939
Total Inventory	39190	40150	38926	37202
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	4508	4513	3820	4021

Total Assets

207141

210061

198487

192339

Property/Plant/Equipment, Total - Net	51604	49400	46039	44314
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	1646	1387	1382	1293
Long Term Investments	30840	35454	35444	28505
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	3	1	2	3
Other Assets, Total	-4290	-2513	-4674	-4722

Total Current Liabilities

81393

68298

60112

60530

Accounts Payable	34413	35782	31770	30893
Payable/Accrued	-	-	-	-
Accrued Expenses	573	1493	596	1400
Notes Payable/Short Term Debt	15200	13600	10600	10600
Current Port. of LT Debt/Capital Leases	14522	2500	1875	1250
Other Current liabilities, Total	16685	14923	15271	16387

Total Liabilities

97866

98566

90741

90986

Total Long Term Debt	6875	19528	20159	21612
Long Term Debt	6875	19528	20159	20790
Capital Lease Obligations	-	-	-	822
Deferred Income Tax	-	-	-	4605
Minority Interest	2832	2656	2565	2516
Other Liabilities, Total	-17809	-15516	-12695	-18877

Total Equity

109275

111495

107746

101353

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	14286	14286	14286	14286
Additional Paid-In Capital	16860	16860	16860	16860
Retained Earnings (Accumulated Deficit)	66754	65379	62739	60938
Treasury Stock - Common	-11628	-11628	-11627	-11627
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	23003	26598	25488	20896

Total Liabilities & Shareholders' Equity

207141

210061

198487

192339

Total Common Shares Outstanding

68.42

Total Preferred Shares Outstanding

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

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