Nichias Corporation (5393) - Financials, balance sheet (quarterly)

5,507 JPY

0.40%

Last update Jul 22, 3:24 PM JST

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5,507

5,487

5,548

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5,529

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Nichias Corporation

5,507.00

0.40%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	289.0B	290.4B	290.8B	279.5B
Current assets	190.0B	186.1B	185.1B	181.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	59.7B	62.4B	56.4B	52.6B
Other short term investments	—	—	—	—
Accounts receivable	55.7B	53.2B	57.5B	56.5B
Other receivables	—	—	—	—
Inventory	54.7B	50.5B	49.9B	50.1B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	19.9B	20.1B	21.4B	22.0B
Non current assets	99.0B	104.2B	105.7B	98.3B
Properties	14.4B	14.5B	14.1B	13.9B
Land and improvements	15.3B	15.2B	15.3B	15.0B
Machinery furniture equipment	87.3B	89.6B	88.0B	89.7B
Construction in progress	3.4B	3.9B	6.6B	6.8B
Leases	—	—	—	—
Accumulated depreciation	-127.9B	-129.8B	-127.2B	-127.7B
Goodwill	1.5B	1.6B	1.6B	1.6B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.5B	1.6B	1.6B	1.6B
Investments and advances	—	—	—	—
Other non current assets	4.0B	4.0B	4.3B	4.1B
Total liabilities	72.6B	77.8B	89.9B	88.2B
Current liabilities	59.8B	63.9B	75.3B	75.0B
Accounts payable	18.4B	17.5B	21.3B	23.0B
Accrued expenses	—	—	—	—
Short term debt	10.2B	14.8B	22.1B	23.8B
Deferred revenue	—	—	—	—
Tax payable	8.6B	6.1B	6.9B	3.4B
Pensions	3.5B	4.6B	3.4B	2.8B
Other current liabilities	14.0B	15.5B	16.1B	16.3B
Non current liabilities	12.8B	13.9B	14.6B	13.2B
Long term provisions	532M	556M	443M	465M
Long term debt	854M	821M	700M	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.4B	4.6B	5.6B	3.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.5B	3.5B	3.4B	4.4B
Shareholders equity
Common stock	12.1B	12.1B	12.1B	12.1B
Retained earnings	185.4B	171.2B	160.1B	152.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	216.4B	212.5B	200.9B	191.3B
Additional paid in capital	13.9B	13.9B	13.9B	13.9B
Treasury stock	14.6B	6.6B	6.6B	4.0B
Minority interest	1.0B	978M	1.2B	1.2B