Quarterly Consolidated Balance Sheet

nichicon corporation - Filing #7314350

Concept As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
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
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
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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
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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
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
As at
2022-03-31
Quarterly consolidated balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,387,000,000 JPY
11,873,000,000 JPY
11,437,000,000 JPY
25,068,000,000 JPY
Securities
100,000,000 JPY
600,000,000 JPY
Merchandise and finished goods
15,868,000,000 JPY
6,041,000,000 JPY
2,092,000,000 JPY
13,826,000,000 JPY
Work in process
6,193,000,000 JPY
437,000,000 JPY
366,000,000 JPY
7,119,000,000 JPY
Raw materials and supplies
14,597,000,000 JPY
702,000,000 JPY
429,000,000 JPY
16,257,000,000 JPY
Other
4,633,000,000 JPY
4,956,000,000 JPY
4,717,000,000 JPY
4,018,000,000 JPY
Allowance for doubtful accounts
-86,000,000 JPY
-52,000,000 JPY
-55,000,000 JPY
-89,000,000 JPY
Current assets
118,468,000,000 JPY
70,035,000,000 JPY
69,971,000,000 JPY
115,830,000,000 JPY
Non-current assets
Property, plant and equipment
51,983,000,000 JPY
16,782,000,000 JPY
14,585,000,000 JPY
44,314,000,000 JPY
Property, plant and equipment
Buildings and structures
Buildings and structures, net
16,978,000,000 JPY
13,824,000,000 JPY
Machinery, equipment and vehicles
Machinery, equipment and vehicles, net
20,747,000,000 JPY
18,034,000,000 JPY
Land
5,622,000,000 JPY
5,098,000,000 JPY
4,646,000,000 JPY
5,163,000,000 JPY
Leased assets
Leased assets, net
1,145,000,000 JPY
11,000,000 JPY
JPY
1,109,000,000 JPY
Construction in progress
5,183,000,000 JPY
871,000,000 JPY
766,000,000 JPY
4,417,000,000 JPY
Other
Other, net
2,305,000,000 JPY
1,764,000,000 JPY
Accumulated depreciation
-149,930,000,000 JPY
-145,133,000,000 JPY
Intangible assets
Intangible assets
1,722,000,000 JPY
1,217,000,000 JPY
726,000,000 JPY
1,293,000,000 JPY
Investments and other assets
34,756,000,000 JPY
53,488,000,000 JPY
44,973,000,000 JPY
30,884,000,000 JPY
Investments and other assets
Investment securities
31,384,000,000 JPY
26,722,000,000 JPY
23,581,000,000 JPY
27,862,000,000 JPY
Long-term loans receivable
3,174,000,000 JPY
17,979,000,000 JPY
13,882,000,000 JPY
1,846,000,000 JPY
Deferred tax assets
100,000,000 JPY
533,000,000 JPY
Other
905,000,000 JPY
710,000,000 JPY
758,000,000 JPY
957,000,000 JPY
Allowance for doubtful accounts
-1,208,000,000 JPY
-7,090,000,000 JPY
-8,415,000,000 JPY
-775,000,000 JPY
Non-current assets
88,462,000,000 JPY
71,488,000,000 JPY
60,285,000,000 JPY
76,492,000,000 JPY
Deferred assets
6,000,000 JPY
6,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Deferred assets
Bond issuance costs
6,000,000 JPY
6,000,000 JPY
15,000,000 JPY
15,000,000 JPY
Assets
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
5,011,000,000 JPY
130,273,000,000 JPY
192,339,000,000 JPY
144,282,000,000 JPY
43,044,000,000 JPY
187,327,000,000 JPY
Liabilities
Current liabilities
Notes and accounts payable - trade
14,803,000,000 JPY
17,755,000,000 JPY
Short-term borrowings
14,000,000,000 JPY
14,000,000,000 JPY
10,600,000,000 JPY
10,600,000,000 JPY
Income taxes payable
1,164,000,000 JPY
285,000,000 JPY
486,000,000 JPY
1,327,000,000 JPY
Other
7,376,000,000 JPY
40,000,000 JPY
31,000,000 JPY
6,132,000,000 JPY
Current liabilities
75,224,000,000 JPY
51,510,000,000 JPY
39,575,000,000 JPY
60,530,000,000 JPY
Non-current liabilities
Long-term borrowings
6,250,000,000 JPY
6,250,000,000 JPY
8,750,000,000 JPY
8,750,000,000 JPY
Retirement benefit liability
1,415,000,000 JPY
1,468,000,000 JPY
Other
710,000,000 JPY
558,000,000 JPY
648,000,000 JPY
710,000,000 JPY
Non-current liabilities
17,874,000,000 JPY
15,625,000,000 JPY
28,582,000,000 JPY
30,453,000,000 JPY
Liabilities
93,098,000,000 JPY
67,136,000,000 JPY
68,157,000,000 JPY
90,984,000,000 JPY
Net assets
Shareholders' equity
Share capital
14,286,000,000 JPY
14,286,000,000 JPY
14,286,000,000 JPY
14,286,000,000 JPY
Capital surplus
16,860,000,000 JPY
17,068,000,000 JPY
17,068,000,000 JPY
16,860,000,000 JPY
Retained earnings
67,002,000,000 JPY
40,357,000,000 JPY
30,768,000,000 JPY
60,938,000,000 JPY
Treasury shares
-11,628,000,000 JPY
-11,628,000,000 JPY
-11,627,000,000 JPY
-11,627,000,000 JPY
Shareholders' equity
86,521,000,000 JPY
60,083,000,000 JPY
50,496,000,000 JPY
80,457,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
14,494,000,000 JPY
14,310,000,000 JPY
11,618,000,000 JPY
11,724,000,000 JPY
Foreign currency translation adjustment
9,884,000,000 JPY
6,656,000,000 JPY
Valuation and translation adjustments
24,378,000,000 JPY
14,310,000,000 JPY
11,618,000,000 JPY
18,380,000,000 JPY
Non-controlling interests
2,939,000,000 JPY
2,516,000,000 JPY
Net assets
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
101,354,000,000 JPY
17,065,000,000 JPY
50,496,000,000 JPY
60,938,000,000 JPY
JPY
56,000,000 JPY
JPY
17,065,000,000 JPY
-11,626,000,000 JPY
56,000,000 JPY
26,535,000,000 JPY
13,691,000,000 JPY
-4,000,000 JPY
13,687,000,000 JPY
13,950,000,000 JPY
16,860,000,000 JPY
2,141,000,000 JPY
59,952,000,000 JPY
55,039,000,000 JPY
7,820,000,000 JPY
17,068,000,000 JPY
16,517,000,000 JPY
-11,626,000,000 JPY
3,000,000 JPY
14,286,000,000 JPY
74,560,000,000 JPY
17,855,000,000 JPY
-4,000,000 JPY
3,908,000,000 JPY
94,652,000,000 JPY
2,237,000,000 JPY
14,286,000,000 JPY
46,264,000,000 JPY
Liabilities and net assets
206,937,000,000 JPY
141,530,000,000 JPY
130,273,000,000 JPY
192,339,000,000 JPY

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