Nichias Corp
TSE:5393

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Nichias Corp
TSE:5393
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Price: 5 891 JPY -0.84% Market Closed
Market Cap: 390.1B JPY
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Balance Sheet

Balance Sheet Decomposition
Nichias Corp

Current Assets 186.1B
Cash & Short-Term Investments 62.4B
Receivables 69.8B
Other Current Assets 54B
Non-Current Assets 104.2B
Long-Term Investments 20.2B
PP&E 68.8B
Intangibles 1.6B
Other Non-Current Assets 13.7B
Current Liabilities 63.9B
Accounts Payable 27.2B
Accrued Liabilities 4.6B
Other Current Liabilities 32.1B
Non-Current Liabilities 14.9B
Long-Term Debt 821m
Other Non-Current Liabilities 14.1B

Balance Sheet
Nichias Corp

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
14 905
20 352
29 881
27 252
28 527
34 320
39 799
54 597
59 433
56 376
Cash Equivalents
14 905
20 352
29 881
27 252
28 527
34 320
39 799
54 597
59 433
56 376
Total Receivables
53 927
54 329
52 493
55 817
60 062
55 832
58 948
64 360
69 367
75 447
Accounts Receivables
53 927
54 329
52 493
55 817
60 062
55 832
58 948
64 360
69 367
75 447
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
20 556
21 384
24 645
31 457
33 711
32 873
33 666
36 719
43 591
49 907
Other Current Assets
4 331
3 957
5 123
3 993
3 076
3 365
3 232
3 746
3 572
3 384
Total Current Assets
93 719
100 022
112 142
118 519
125 376
126 390
135 645
159 422
175 963
185 114
PP&E Net
38 889
35 972
42 676
51 067
57 765
60 265
57 391
61 851
64 152
67 976
PP&E Gross
38 889
35 972
42 676
51 067
57 765
60 265
57 391
61 851
64 152
67 976
Accumulated Depreciation
89 519
94 042
94 399
95 305
98 284
102 557
110 232
113 694
120 974
127 160
Intangible Assets
2 894
1 993
1 595
1 257
1 198
1 369
1 335
1 407
1 525
1 577
Note Receivable
148
0
195
13
7
4
4
364
364
181
Long-Term Investments
13 386
12 535
14 564
18 837
15 738
13 604
18 379
17 151
17 601
22 377
Other Long-Term Assets
7 198
4 378
4 827
6 766
6 342
6 444
6 848
6 729
7 302
13 563
Total Assets
156 234
N/A
154 922
-1%
175 999
+14%
196 459
+12%
206 426
+5%
208 076
+1%
219 602
+6%
246 924
+12%
266 907
+8%
290 788
+9%
Liabilities
Accounts Payable
24 776
25 878
30 590
34 518
35 847
31 082
31 424
36 963
37 213
31 339
Accrued Liabilities
2 239
2 398
2 755
2 995
3 185
3 134
3 175
3 268
3 324
3 389
Short-Term Debt
11 281
10 697
10 798
0
6 855
6 725
6 805
6 845
9 985
16 805
Current Portion of Long-Term Debt
1 191
3 568
493
15 067
6 507
1 053
570
3 444
8 760
5 262
Other Current Liabilities
11 020
10 234
14 045
18 383
16 963
13 968
13 883
17 205
17 389
18 479
Total Current Liabilities
50 507
52 775
58 681
70 963
69 357
55 962
55 857
67 725
76 671
75 274
Long-Term Debt
21 357
11 574
12 683
7 896
12 702
18 297
18 484
15 361
7 147
2 218
Deferred Income Tax
1 807
937
1 715
1 565
920
566
2 264
1 921
2 589
5 625
Minority Interest
761
786
523
510
988
936
1 021
1 235
1 382
1 236
Other Liabilities
3 670
3 971
5 030
6 330
5 673
6 018
6 547
6 395
6 758
6 753
Total Liabilities
78 102
N/A
70 043
-10%
78 632
+12%
87 264
+11%
89 640
+3%
81 779
-9%
84 173
+3%
92 637
+10%
94 547
+2%
91 106
-4%
Equity
Common Stock
9 283
11 421
12 128
12 128
12 128
12 128
12 128
12 128
12 128
12 128
Retained Earnings
53 642
58 281
68 498
79 680
91 441
101 206
106 880
123 904
139 332
160 058
Additional Paid In Capital
10 249
13 314
13 832
13 857
13 857
13 857
13 857
13 857
13 857
13 892
Unrealized Security Profit/Loss
4 768
0
6 098
7 759
6 659
5 604
8 922
8 911
9 200
12 540
Treasury Stock
1 455
0
16
2 039
4 050
4 053
4 056
4 059
4 061
6 590
Other Equity
1 645
2 710
3 173
2 190
3 249
2 445
2 302
454
1 904
7 654
Total Equity
78 132
N/A
84 879
+9%
97 367
+15%
109 195
+12%
116 786
+7%
126 297
+8%
135 429
+7%
154 287
+14%
172 360
+12%
199 682
+16%
Total Liabilities & Equity
156 234
N/A
154 922
-1%
175 999
+14%
196 459
+12%
206 426
+5%
208 076
+1%
219 602
+6%
246 924
+12%
266 907
+8%
290 788
+9%
Shares Outstanding
Common Shares Outstanding
60
66
68
67
66
66
66
66
66
66

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