Nichicon Corporation (TYO:6996)
Japan
· Delayed Price · Currency is JPY 1,889.00
+50.00 (2.72%)
Mar 10, 2026, 3:24 PM JST
Nichicon Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27,493 | 25,519 | 29,387 | 25,068 | 17,799 | 19,766 | Upgrade
|
| Short-Term Investments | 796 | 100 | 100 | 600 | 500 | 1,044 | Upgrade
|
| Cash & Short-Term Investments | 28,289 | 25,619 | 29,487 | 25,668 | 18,299 | 20,810 | Upgrade
|
| Cash Growth | -3.09% | -13.12% | 14.88% | 40.27% | -12.07% | -1.20% | Upgrade
|
| Receivables | 44,680 | 44,846 | 47,688 | 48,939 | 42,423 | 33,664 | Upgrade
|
| Inventory | 35,010 | 33,215 | 36,658 | 37,202 | 31,142 | 21,561 | Upgrade
|
| Other Current Assets | 3,747 | 4,574 | 4,635 | 4,021 | 3,133 | 1,830 | Upgrade
|
| Total Current Assets | 111,726 | 108,254 | 118,468 | 115,830 | 94,997 | 77,865 | Upgrade
|
| Property, Plant & Equipment | 51,781 | 53,086 | 51,983 | 44,314 | 39,556 | 35,505 | Upgrade
|
| Long-Term Investments | 31,969 | 26,383 | 31,482 | 28,505 | 31,976 | 39,483 | Upgrade
|
| Other Intangible Assets | 1,913 | 1,928 | 1,722 | 1,293 | 1,295 | 1,050 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 84 | 100 | 533 | 265 | 336 | Upgrade
|
| Long-Term Deferred Charges | - | - | 6 | 15 | 25 | 35 | Upgrade
|
| Other Long-Term Assets | 2 | 2 | 2 | 3 | 3 | 2 | Upgrade
|
| Total Assets | 197,391 | 192,582 | 206,937 | 192,339 | 170,112 | 156,008 | Upgrade
|
| Accounts Payable | 29,711 | 28,460 | 30,051 | 30,893 | 28,253 | 20,291 | Upgrade
|
| Accrued Expenses | 598 | 1,547 | 1,601 | 1,400 | 1,212 | 1,092 | Upgrade
|
| Short-Term Debt | 8,400 | 6,700 | 14,000 | 10,600 | 11,600 | 7,000 | Upgrade
|
| Current Portion of Long-Term Debt | 2,500 | 2,500 | 14,516 | 1,250 | 1,152 | 4,672 | Upgrade
|
| Current Income Taxes Payable | 625 | 4,887 | 4,776 | 7,001 | 3,189 | 2,404 | Upgrade
|
| Other Current Liabilities | 10,044 | 7,464 | 10,280 | 9,386 | 7,703 | 5,724 | Upgrade
|
| Total Current Liabilities | 51,878 | 51,558 | 75,224 | 60,530 | 53,109 | 41,183 | Upgrade
|
| Long-Term Debt | 13,875 | 15,750 | 6,250 | 20,790 | 12,064 | 13,240 | Upgrade
|
| Long-Term Leases | - | 913 | 851 | 822 | 747 | 693 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,248 | 1,462 | 1,415 | 1,468 | 1,471 | 1,510 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 4,587 | 5,584 | 4,605 | 5,754 | 7,891 | Upgrade
|
| Other Long-Term Liabilities | 11,258 | 4,500 | 3,775 | 2,771 | 2,315 | 2,225 | Upgrade
|
| Total Liabilities | 78,259 | 78,770 | 93,099 | 90,986 | 75,460 | 66,742 | Upgrade
|
| Common Stock | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | 14,286 | Upgrade
|
| Additional Paid-In Capital | 16,856 | 16,856 | 16,860 | 16,860 | 16,860 | 16,860 | Upgrade
|
| Retained Earnings | 62,428 | 60,826 | 67,002 | 60,938 | 55,039 | 48,916 | Upgrade
|
| Treasury Stock | -3,498 | -3,497 | -11,628 | -11,627 | -11,626 | -11,625 | Upgrade
|
| Comprehensive Income & Other | 25,220 | 21,960 | 24,379 | 18,380 | 17,856 | 18,750 | Upgrade
|
| Total Common Equity | 115,292 | 110,431 | 110,899 | 98,837 | 92,415 | 87,187 | Upgrade
|
| Minority Interest | 3,840 | 3,381 | 2,939 | 2,516 | 2,237 | 2,079 | Upgrade
|
| Shareholders' Equity | 119,132 | 113,812 | 113,838 | 101,353 | 94,652 | 89,266 | Upgrade
|
| Total Liabilities & Equity | 197,391 | 192,582 | 206,937 | 192,339 | 170,112 | 156,008 | Upgrade
|
| Total Debt | 24,775 | 25,863 | 35,617 | 33,462 | 25,563 | 25,605 | Upgrade
|
| Net Cash (Debt) | 3,514 | -244 | -6,130 | -7,794 | -7,264 | -4,795 | Upgrade
|
| Net Cash Growth | 117.45% | - | - | - | - | - | Upgrade
|
| Net Cash Per Share | 52.16 | -3.57 | -81.10 | -103.16 | -96.17 | -63.48 | Upgrade
|
| Filing Date Shares Outstanding | 67.16 | 67.16 | 68.42 | 68.42 | 68.42 | 68.42 | Upgrade
|
| Total Common Shares Outstanding | 67.16 | 67.16 | 68.42 | 68.42 | 68.42 | 68.42 | Upgrade
|
| Working Capital | 59,848 | 56,696 | 43,244 | 55,300 | 41,888 | 36,682 | Upgrade
|
| Book Value Per Share | 1716.70 | 1644.32 | 1620.97 | 1444.64 | 1350.75 | 1274.32 | Upgrade
|
| Tangible Book Value | 113,379 | 108,503 | 109,177 | 97,544 | 91,120 | 86,137 | Upgrade
|
| Tangible Book Value Per Share | 1688.21 | 1615.61 | 1595.80 | 1425.74 | 1331.83 | 1258.98 | Upgrade
|
| Order Backlog | - | 40,192 | 42,142 | 82,214 | 73,685 | 36,925 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.