Semi-Annual Balance Sheet

nichicon corporation - Filing #7350680

Concept As at
2023-12-31
As at
2023-03-31
Semi-annual balance sheet
Balance sheet
Assets
Current assets
Cash and deposits
29,594,000,000 JPY
25,068,000,000 JPY
Securities
876,000,000 JPY
600,000,000 JPY
Other
4,505,000,000 JPY
4,018,000,000 JPY
Allowance for doubtful accounts
-89,000,000 JPY
-89,000,000 JPY
Current assets
123,040,000,000 JPY
115,830,000,000 JPY
Non-current assets
Property, plant and equipment
Property, plant and equipment
51,604,000,000 JPY
44,314,000,000 JPY
Other
Other, net
13,415,000,000 JPY
12,454,000,000 JPY
Intangible assets
Intangible assets
1,646,000,000 JPY
1,293,000,000 JPY
Investments and other assets
Investment securities
27,045,000,000 JPY
27,862,000,000 JPY
Investments and other assets
30,840,000,000 JPY
30,884,000,000 JPY
Other
4,937,000,000 JPY
3,797,000,000 JPY
Allowance for doubtful accounts
-1,142,000,000 JPY
-775,000,000 JPY
Non-current assets
84,091,000,000 JPY
76,492,000,000 JPY
Deferred assets
Deferred assets
8,000,000 JPY
15,000,000 JPY
Bond issuance costs
8,000,000 JPY
15,000,000 JPY
Assets
207,141,000,000 JPY
192,339,000,000 JPY
Liabilities
Current liabilities
Short-term borrowings
15,200,000,000 JPY
10,600,000,000 JPY
Income taxes payable
1,079,000,000 JPY
1,327,000,000 JPY
Other
15,605,000,000 JPY
15,098,000,000 JPY
Current liabilities
81,393,000,000 JPY
60,530,000,000 JPY
Non-current liabilities
Non-current liabilities
16,471,000,000 JPY
30,453,000,000 JPY
Long-term borrowings
6,875,000,000 JPY
8,750,000,000 JPY
Other
5,800,000,000 JPY
6,138,000,000 JPY
Liabilities
97,865,000,000 JPY
90,984,000,000 JPY
Other liabilities
Provision for bonuses
573,000,000 JPY
1,360,000,000 JPY
Other liabilities
Net assets
Share capital
14,286,000,000 JPY
14,286,000,000 JPY
Shareholders' equity
Capital surplus
Capital surplus
16,860,000,000 JPY
16,860,000,000 JPY
Retained earnings
Retained earnings
66,754,000,000 JPY
60,938,000,000 JPY
Treasury shares
-11,628,000,000 JPY
-11,627,000,000 JPY
Shareholders' equity
86,273,000,000 JPY
80,457,000,000 JPY
Valuation and translation adjustments
Valuation difference on available-for-sale securities
10,971,000,000 JPY
11,724,000,000 JPY
Valuation and translation adjustments
20,170,000,000 JPY
18,380,000,000 JPY
Net assets
109,276,000,000 JPY
101,354,000,000 JPY
Liabilities and net assets
207,141,000,000 JPY
192,339,000,000 JPY

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