Consolidated Balance Sheet

nichicon corporation - Filing #7298158

Concept As at
2024-09-30
As at
2024-03-31
Consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
28,473,000,000 JPY
29,387,000,000 JPY
Securities
200,000,000 JPY
100,000,000 JPY
Merchandise and finished goods
15,647,000,000 JPY
15,868,000,000 JPY
Work in process
6,422,000,000 JPY
6,193,000,000 JPY
Raw materials and supplies
15,920,000,000 JPY
14,597,000,000 JPY
Other
3,831,000,000 JPY
4,633,000,000 JPY
Allowance for doubtful accounts
-88,000,000 JPY
-86,000,000 JPY
Current assets
113,563,000,000 JPY
118,468,000,000 JPY
Non-current assets
87,070,000,000 JPY
88,462,000,000 JPY
Investments and other assets
31,113,000,000 JPY
34,756,000,000 JPY
Investment securities
28,132,000,000 JPY
31,384,000,000 JPY
Allowance for doubtful accounts
-1,367,000,000 JPY
-1,208,000,000 JPY
Other
4,347,000,000 JPY
4,580,000,000 JPY
Non-current assets
Property, plant and equipment
54,299,000,000 JPY
51,983,000,000 JPY
Other, net
14,784,000,000 JPY
14,256,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
18,311,000,000 JPY
16,978,000,000 JPY
Own-used assets
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
21,203,000,000 JPY
20,747,000,000 JPY
Other
Intangible assets
Intangible assets
1,658,000,000 JPY
1,722,000,000 JPY
Investments and other assets
Deferred assets
Deferred assets
1,000,000 JPY
6,000,000 JPY
Bond issuance costs
1,000,000 JPY
6,000,000 JPY
Assets
200,635,000,000 JPY
206,937,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
13,000,000,000 JPY
14,000,000,000 JPY
Notes and accounts payable - trade
15,496,000,000 JPY
14,803,000,000 JPY
Income taxes payable
1,044,000,000 JPY
1,164,000,000 JPY
Current portion of long-term borrowings
2,500,000,000 JPY
2,500,000,000 JPY
Provisions
Provision for bonuses
1,679,000,000 JPY
1,561,000,000 JPY
Other
11,033,000,000 JPY
13,890,000,000 JPY
Current liabilities
69,484,000,000 JPY
75,224,000,000 JPY
Non-current liabilities
Long-term borrowings
5,000,000,000 JPY
6,250,000,000 JPY
Retirement benefit liability
1,310,000,000 JPY
1,415,000,000 JPY
Non-current liabilities
15,500,000,000 JPY
17,874,000,000 JPY
Other
5,848,000,000 JPY
7,146,000,000 JPY
Liabilities
84,984,000,000 JPY
93,098,000,000 JPY
Liabilities and net assets
Shareholders' equity
89,418,000,000 JPY
86,521,000,000 JPY
Share capital
14,286,000,000 JPY
14,286,000,000 JPY
Capital surplus
16,860,000,000 JPY
16,860,000,000 JPY
Retained earnings
69,900,000,000 JPY
67,002,000,000 JPY
Treasury shares
-11,629,000,000 JPY
-11,628,000,000 JPY
Valuation and translation adjustments
23,115,000,000 JPY
24,378,000,000 JPY
Valuation difference on available-for-sale securities
11,837,000,000 JPY
14,494,000,000 JPY
Foreign currency translation adjustment
11,277,000,000 JPY
9,884,000,000 JPY
Non-controlling interests
3,117,000,000 JPY
2,939,000,000 JPY
Net assets
115,650,000,000 JPY
113,839,000,000 JPY
Liabilities and net assets
200,635,000,000 JPY
206,937,000,000 JPY
Net assets
Shareholders' equity
Valuation and translation adjustments

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