Semi-Annual Consolidated Balance Sheet

nichicon corporation - Filing #7245632

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
As at
2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2025-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
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2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
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2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Semi-annual consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
25,519,000,000 JPY
8,481,000,000 JPY
29,387,000,000 JPY
11,873,000,000 JPY
Securities
100,000,000 JPY
100,000,000 JPY
Other
4,572,000,000 JPY
5,356,000,000 JPY
4,633,000,000 JPY
4,956,000,000 JPY
Allowance for doubtful accounts
-86,000,000 JPY
-52,000,000 JPY
-86,000,000 JPY
-52,000,000 JPY
Current assets
108,254,000,000 JPY
64,774,000,000 JPY
118,468,000,000 JPY
70,035,000,000 JPY
Non-current assets
Property, plant and equipment
53,086,000,000 JPY
18,914,000,000 JPY
51,983,000,000 JPY
16,782,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
18,745,000,000 JPY
16,978,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
18,771,000,000 JPY
20,747,000,000 JPY
Land
6,073,000,000 JPY
5,549,000,000 JPY
5,622,000,000 JPY
5,098,000,000 JPY
Leased assets
Leased assets, net
1,226,000,000 JPY
17,000,000 JPY
1,145,000,000 JPY
11,000,000 JPY
Construction in progress
5,641,000,000 JPY
1,463,000,000 JPY
5,183,000,000 JPY
871,000,000 JPY
Other
Other, net
2,628,000,000 JPY
2,305,000,000 JPY
Accumulated depreciation
-159,504,000,000 JPY
-149,930,000,000 JPY
Intangible assets
Intangible assets
1,928,000,000 JPY
1,472,000,000 JPY
1,722,000,000 JPY
1,217,000,000 JPY
Investments and other assets
29,312,000,000 JPY
55,683,000,000 JPY
34,756,000,000 JPY
53,488,000,000 JPY
Investments and other assets
Investment securities
26,688,000,000 JPY
21,719,000,000 JPY
31,384,000,000 JPY
26,722,000,000 JPY
Long-term loans receivable
2,845,000,000 JPY
24,588,000,000 JPY
3,174,000,000 JPY
17,979,000,000 JPY
Deferred tax assets
84,000,000 JPY
100,000,000 JPY
Other
847,000,000 JPY
665,000,000 JPY
905,000,000 JPY
710,000,000 JPY
Allowance for doubtful accounts
-1,492,000,000 JPY
-6,456,000,000 JPY
-1,208,000,000 JPY
-7,090,000,000 JPY
Non-current assets
84,328,000,000 JPY
76,071,000,000 JPY
88,462,000,000 JPY
71,488,000,000 JPY
Deferred assets
JPY
JPY
6,000,000 JPY
6,000,000 JPY
Deferred assets
Bond issuance costs
JPY
JPY
6,000,000 JPY
6,000,000 JPY
Assets
6,985,000,000 JPY
192,582,000,000 JPY
140,845,000,000 JPY
136,169,000,000 JPY
185,597,000,000 JPY
49,427,000,000 JPY
202,243,000,000 JPY
4,693,000,000 JPY
206,937,000,000 JPY
141,530,000,000 JPY
149,244,000,000 JPY
52,999,000,000 JPY
Retirement benefit asset
338,000,000 JPY
401,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
14,894,000,000 JPY
14,803,000,000 JPY
Short-term borrowings
6,700,000,000 JPY
6,700,000,000 JPY
14,000,000,000 JPY
14,000,000,000 JPY
Income taxes payable
1,298,000,000 JPY
533,000,000 JPY
1,164,000,000 JPY
285,000,000 JPY
Other
6,893,000,000 JPY
974,000,000 JPY
7,376,000,000 JPY
40,000,000 JPY
Current liabilities
51,558,000,000 JPY
39,085,000,000 JPY
75,224,000,000 JPY
51,510,000,000 JPY
Non-current liabilities
Long-term borrowings
15,750,000,000 JPY
15,750,000,000 JPY
6,250,000,000 JPY
6,250,000,000 JPY
Lease liabilities
913,000,000 JPY
851,000,000 JPY
Retirement benefit liability
1,462,000,000 JPY
1,415,000,000 JPY
Other
709,000,000 JPY
565,000,000 JPY
710,000,000 JPY
558,000,000 JPY
Non-current liabilities
27,209,000,000 JPY
24,643,000,000 JPY
17,874,000,000 JPY
15,625,000,000 JPY
Liabilities
78,768,000,000 JPY
63,729,000,000 JPY
93,098,000,000 JPY
67,136,000,000 JPY
Provision for bonuses
1,514,000,000 JPY
441,000,000 JPY
1,561,000,000 JPY
434,000,000 JPY
Deferred tax liabilities
4,587,000,000 JPY
4,228,000,000 JPY
5,584,000,000 JPY
5,374,000,000 JPY
Provision for bonuses for directors (and other officers)
33,000,000 JPY
33,000,000 JPY
40,000,000 JPY
40,000,000 JPY
Net assets
Share capital
14,286,000,000 JPY
14,286,000,000 JPY
14,286,000,000 JPY
14,286,000,000 JPY
Shareholders' equity
Capital surplus
16,856,000,000 JPY
17,065,000,000 JPY
16,860,000,000 JPY
17,068,000,000 JPY
Retained earnings
60,826,000,000 JPY
38,573,000,000 JPY
67,002,000,000 JPY
40,357,000,000 JPY
Treasury shares
-3,497,000,000 JPY
-3,497,000,000 JPY
-11,628,000,000 JPY
-11,628,000,000 JPY
Shareholders' equity
88,471,000,000 JPY
66,426,000,000 JPY
86,521,000,000 JPY
60,083,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,772,000,000 JPY
10,689,000,000 JPY
14,494,000,000 JPY
14,310,000,000 JPY
Foreign currency translation adjustment
11,188,000,000 JPY
9,884,000,000 JPY
Valuation and translation adjustments
21,960,000,000 JPY
10,689,000,000 JPY
24,378,000,000 JPY
14,310,000,000 JPY
Non-controlling interests
3,381,000,000 JPY
2,939,000,000 JPY
Net assets
55,000,000 JPY
-3,497,000,000 JPY
17,065,000,000 JPY
10,689,000,000 JPY
17,065,000,000 JPY
10,772,000,000 JPY
3,381,000,000 JPY
66,426,000,000 JPY
16,517,000,000 JPY
14,286,000,000 JPY
88,471,000,000 JPY
21,960,000,000 JPY
-3,497,000,000 JPY
11,188,000,000 JPY
14,286,000,000 JPY
16,856,000,000 JPY
JPY
38,573,000,000 JPY
2,141,000,000 JPY
60,826,000,000 JPY
19,858,000,000 JPY
113,814,000,000 JPY
77,116,000,000 JPY
10,689,000,000 JPY
2,939,000,000 JPY
14,286,000,000 JPY
60,083,000,000 JPY
17,065,000,000 JPY
-11,628,000,000 JPY
40,357,000,000 JPY
14,310,000,000 JPY
14,310,000,000 JPY
14,494,000,000 JPY
16,860,000,000 JPY
2,141,000,000 JPY
67,002,000,000 JPY
21,642,000,000 JPY
17,068,000,000 JPY
16,517,000,000 JPY
-11,628,000,000 JPY
3,000,000 JPY
14,286,000,000 JPY
113,839,000,000 JPY
86,521,000,000 JPY
24,378,000,000 JPY
9,884,000,000 JPY
74,394,000,000 JPY
55,000,000 JPY
18,380,000,000 JPY
11,618,000,000 JPY
30,768,000,000 JPY
2,141,000,000 JPY
6,656,000,000 JPY
14,286,000,000 JPY
14,286,000,000 JPY
12,053,000,000 JPY
3,000,000 JPY
11,618,000,000 JPY
80,457,000,000 JPY
62,115,000,000 JPY
11,724,000,000 JPY
16,860,000,000 JPY
17,068,000,000 JPY
-11,627,000,000 JPY
-11,627,000,000 JPY
16,517,000,000 JPY
2,516,000,000 JPY
17,065,000,000 JPY
101,354,000,000 JPY
50,496,000,000 JPY
60,938,000,000 JPY
56,000,000 JPY
Liabilities and net assets
192,582,000,000 JPY
140,845,000,000 JPY
206,937,000,000 JPY
141,530,000,000 JPY

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