Also trades as: 5393.T (JPX) · $vol 13M
NICFF OTC
Nichias Corporation
1W: +1.1%
1M: +0.1%
3M: +0.1%
YTD: -3.1%
1Y: -3.1%
3Y: -1.6%
5Y: -13.3%
$22.16
+0.04 (+0.16%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$309.1B
+6.9% ▲
5Y CAGR: +174.4%
Total Liabilities
$67.9B
-6.4% ▼
5Y CAGR: +146.1%
Shareholders Equity
$240.0B
+11.4% ▲
5Y CAGR: +187.3%
Cash & Investments
$58.1B
-2.7% ▼
5Y CAGR: +176.4%
Total Debt
$11.0B
-0.1% ▼
5Y CAGR: +117.9%
Net Debt
-$47.1B
+3.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $447M | $444M | $56.4B | $59.7B | $58.1B |
| Short-Term Investments | $2M | $4M | $5M | $0 | $0 |
| Cash & ST Investments | $449M | $447M | $372M | $59.7B | $58.1B |
| Net Receivables | $529M | $522M | $498M | $55.7B | $72.9B |
| Inventory | $302M | $328M | $330M | $54.7B | $56.9B |
| Other Current Assets | $31M | $27M | $21.4B | $19.9B | $5.6B |
| Total Current Assets | $1.3B | $1.3B | $1.2B | $190.0B | $193.5B |
| Property, Plant & Equip. | $508M | $483M | $449M | $67.7B | $72.2B |
| Goodwill & Intangibles | $1.4B | $1.5B | $10M | $1.5B | $2.1B |
| Long-Term Investments | $144M | $135M | $143M | $92M | $18.1B |
| Other Non-Current Assets | -$1.4B | -$1.5B | $95M | $28.3B | $20.6B |
| Total Non-Current Assets | $719M | $685M | $698M | $99.0B | $115.5B |
| Total Assets | $2.0B | $2.0B | $290.8B | $289.0B | $309.1B |
| — Liabilities — | |||||
| Accounts Payable | $22.5B | $23.4B | $21.3B | $18.4B | $23.8B |
| Short-Term Debt | $10.1B | $18.5B | $21.8B | $9.9B | $9.8B |
| Deferred Revenue | $2M | $2M | $0 | $0 | $615M |
| Other Current Liabilities | -$44.4B | -$52.9B | -$4.1B | $17.7B | $12.6B |
| Total Current Liabilities | $556M | $577M | $75.3B | $59.8B | $52.5B |
| Long-Term Debt | $111.9B | $37.7B | $0 | $0 | $0 |
| Other Non-Current Liab. | -$112.4B | -$38.3B | $8.3B | $8.6B | $8.1B |
| Total Non-Current Liabilities | $194M | $124M | $14.6B | $12.8B | $15.5B |
| Total Liabilities | $751M | $701M | $89.9B | $72.6B | $67.9B |
| — Equity — | |||||
| Common Stock | $100M | $91M | $12.1B | $12.1B | $12.2B |
| Retained Earnings | $1.0B | $1.0B | $160.1B | $185.4B | $191.4B |
| Accumulated OCI | $69M | $84M | $0 | $0 | $26.6B |
| Total Stockholders Equity | $1.3B | $1.3B | $199.7B | $215.4B | $240.0B |
| Total Liabilities & Equity | $2.0B | $2.0B | $290.8B | $289.0B | $309.1B |
| — Key Metrics — | |||||
| Total Debt | $202M | $184M | $22.8B | $11.0B | $11.0B |
| Net Debt | -$245M | -$259M | -$33.6B | -$48.6B | -$47.1B |
| Total Investments | $145M | $139M | $149M | $92M | $18.1B |