Balance Sheet

Assets

+13%

+38%

10Y

Currency: JPY

	Mar-2002	Mar-2003	Mar-2004	Mar-2005	Mar-2006	Mar-2007	Mar-2008	Mar-2009	Mar-2010	Mar-2011	Mar-2012	Mar-2013	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	5 348	7 119	2 167	2 899	4 176	6 016	11 440	14 062	14 360	13 522	12 281	19 383	11 453	14 905	20 352	29 881	27 252	28 527	34 320	39 799	54 597	59 433	56 376	59 678
Cash Equivalents	5 348	7 119	2 167	2 899	4 176	6 016	11 440	14 062	14 360	13 522	12 281	19 383	11 453	14 905	20 352	29 881	27 252	28 527	34 320	39 799	54 597	59 433	56 376	59 678
Short-Term Investments	569	589	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	35 849	33 579	32 765	37 216	44 039	47 182	46 732	41 449	39 446	42 744	45 640	42 454	48 702	53 927	54 329	52 493	55 817	60 062	55 832	58 948	64 360	69 367	75 447	72 010
Accounts Receivables	35 849	33 579	32 765	37 216	44 039	47 182	46 732	39 838	39 210	42 663	45 640	42 454	48 702	53 927	54 329	52 493	55 817	60 062	55 832	58 948	64 360	69 367	75 447	72 010
Other Receivables	0	0	0	0	0	0	0	1 611	236	81	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	10 326	8 515	9 000	9 757	15 014	16 643	18 829	17 158	15 188	14 463	16 853	16 633	17 675	20 556	21 384	24 645	31 457	33 711	32 873	33 666	36 719	43 591	49 907	54 694
Other Current Assets	3 804	4 165	5 113	5 288	3 507	3 801	3 952	3 110	3 972	4 770	3 253	3 335	4 584	4 331	3 957	5 123	3 993	3 076	3 365	3 232	3 746	3 572	3 384	3 665
Total Current Assets	55 896	53 967	49 065	55 160	66 736	73 642	80 953	75 779	72 966	75 499	78 027	81 805	82 414	93 719	100 022	112 142	118 519	125 376	126 390	135 645	159 422	175 963	185 114	190 047
PP&E Net	36 482	34 851	32 149	34 008	38 315	39 202	39 281	37 513	34 729	33 975	33 691	36 561	40 326	38 889	35 972	42 676	51 067	57 765	60 265	57 391	61 851	64 152	67 976	67 692
PP&E Gross	36 482	34 851	32 149	34 008	38 315	39 202	39 281	37 513	34 729	33 975	33 691	36 561	40 326	38 889	35 972	42 676	51 067	57 765	60 265	57 391	61 851	64 152	67 976	67 692
Accumulated Depreciation	54 313	55 326	56 063	57 513	61 716	64 227	69 521	73 305	76 794	79 615	81 350	83 838	86 435	89 519	94 042	94 399	95 305	98 284	102 557	110 232	113 694	120 974	127 160	127 938
Intangible Assets	488	509	577	589	612	540	510	557	561	621	917	1 795	3 318	2 894	1 993	1 595	1 257	1 198	1 369	1 335	1 407	1 525	1 577	1 511
Goodwill	0	0	0	126	388	660	479	285	131	32	17	0	0	0	0	0	0	0	0	0	0	0	0	0
Note Receivable	481	1 159	1 146	1 045	434	312	283	230	166	117	595	668	689	148	0	195	13	7	4	4	364	364	181	90
Long-Term Investments	5 131	3 685	6 397	6 257	10 557	12 722	9 446	6 975	8 137	7 623	6 858	8 895	9 981	13 386	12 535	14 564	18 837	15 738	13 604	18 379	17 151	17 601	22 377	13 834
Other Long-Term Assets	4 936	5 993	4 235	4 071	2 791	3 033	18 574	16 359	10 517	5 598	5 493	5 677	4 583	7 198	4 378	4 827	6 766	6 342	6 444	6 848	6 729	7 302	13 563	15 870
Other Assets	0	0	0	126	388	660	479	285	131	32	17	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Assets	103 414 N/A	100 164 -3%	93 569 -7%	101 256 +8%	119 833 +18%	130 111 +9%	149 526 +15%	137 698 -8%	127 207 -8%	123 465 -3%	125 598 +2%	135 401 +8%	141 311 +4%	156 234 +11%	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%	289 044 -1%
Liabilities
Accounts Payable	21 613	19 977	22 550	25 005	29 820	32 583	30 409	22 689	22 278	24 833	25 795	22 182	24 219	24 776	25 878	30 590	34 518	35 847	31 082	31 424	36 963	37 213	31 339	26 826
Accrued Liabilities	1 313	1 257	1 460	1 744	1 819	2 052	1 798	1 550	1 611	1 717	1 891	1 925	2 034	2 239	2 398	2 755	2 995	3 185	3 134	3 175	3 268	3 324	3 389	3 516
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	9 298	11 281	10 697	10 798	0	6 855	6 725	6 805	6 845	9 985	16 805	9 870
Current Portion of Long-Term Debt	20 467	22 466	21 495	12 301	19 748	11 863	24 364	47 487	24 162	12 234	13 872	15 369	6 481	1 191	3 568	493	15 067	6 507	1 053	570	3 444	8 760	5 262	317
Other Current Liabilities	3 898	7 192	5 177	7 416	9 757	12 055	8 716	8 641	7 754	10 664	7 702	9 512	9 599	11 020	10 234	14 045	18 383	16 963	13 968	13 883	17 205	17 389	18 479	19 245
Total Current Liabilities	47 291	50 892	50 682	46 466	61 144	58 553	65 287	80 367	55 805	49 448	49 260	48 988	51 631	50 507	52 775	58 681	70 963	69 357	55 962	55 857	67 725	76 671	75 274	59 774
Long-Term Debt	19 787	11 911	6 960	13 837	9 579	15 814	14 618	4 311	16 988	20 409	17 414	20 640	18 243	21 357	11 574	12 683	7 896	12 702	18 297	18 484	15 361	7 147	2 218	2 423
Deferred Income Tax	129	89	142	117	711	512	100	133	127	146	142	126	215	1 807	937	1 715	1 565	920	566	2 264	1 921	2 589	5 625	3 400
Minority Interest	500	538	510	583	761	753	957	941	1 080	972	857	976	679	761	786	523	510	988	936	1 021	1 235	1 382	1 236	1 013
Other Liabilities	6 021	7 140	3 634	3 204	3 391	3 724	32 057	18 134	9 488	3 470	3 543	3 348	3 266	3 670	3 971	5 030	6 330	5 673	6 018	6 547	6 395	6 758	6 753	7 013
Total Liabilities	73 728 N/A	70 570 -4%	61 928 -12%	64 207 +4%	75 586 +18%	79 356 +5%	113 019 +42%	103 886 -8%	83 488 -20%	74 445 -11%	71 216 -4%	74 078 +4%	74 034 0%	78 102 +5%	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%	73 623 -19%
Equity
Common Stock	8 704	8 704	8 704	9 283	9 283	9 283	9 283	9 283	9 283	9 283	9 283	9 283	9 283	9 283	11 421	12 128	12 128	12 128	12 128	12 128	12 128	12 128	12 128	12 128
Retained Earnings	13 173	14 748	18 419	22 741	24 071	30 521	18 009	17 889	26 570	32 734	38 068	42 749	47 812	53 642	58 281	68 498	79 680	91 441	101 206	106 880	123 904	139 332	160 058	185 429
Additional Paid In Capital	9 145	9 145	9 146	9 724	9 798	9 812	9 843	9 842	9 841	9 841	9 881	9 904	9 932	10 249	13 314	13 832	13 857	13 857	13 857	13 857	13 857	13 857	13 892	13 852
Unrealized Security Profit/Loss	225	43	1 332	1 375	3 422	3 180	1 466	229	1 155	701	831	2 340	3 024	4 768	0	6 098	7 759	6 659	5 604	8 922	8 911	9 200	12 540	6 978
Treasury Stock	1 324	2 640	5 194	5 143	1 862	1 866	1 934	1 951	1 955	1 962	1 877	1 834	1 792	1 455	0	16	2 039	4 050	4 053	4 056	4 059	4 061	6 590	14 555
Other Equity	237	409	769	930	465	175	158	1 480	1 177	1 577	1 802	1 119	982	1 645	2 710	3 173	2 190	3 249	2 445	2 302	454	1 904	7 654	11 589
Total Equity	29 686 N/A	29 591 0%	31 638 +7%	37 050 +17%	44 247 +19%	50 755 +15%	36 509 -28%	33 812 -7%	43 717 +29%	49 020 +12%	54 384 +11%	61 323 +13%	67 277 +10%	78 132 +16%	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%	215 421 +8%
Total Liabilities & Equity	103 414 N/A	100 161 -3%	93 566 -7%	101 257 +8%	119 833 +18%	130 111 +9%	149 528 +15%	137 698 -8%	127 205 -8%	123 465 -3%	125 600 +2%	135 401 +8%	141 311 +4%	156 234 +11%	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%	289 044 -1%
Shares Outstanding
Common Shares Outstanding	64	61	57	59	59	60	59	59	59	59	60	60	60	60	66	68	67	66	66	66	66	66	66	64

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Nichias Corp
TSE:5393

Balance Sheet

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Nichias Corp

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Nichias Corp

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Nichias Corp TSE:5393

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Nichias Corp
TSE:5393

Balance Sheet Decomposition
Nichias Corp

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Nichias Corp