Nichirei Corporation (TYO: 2871)

Nichirei Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	35,117	31,279	27,843	23,413	28,933	25,933
Cash & Short-Term Investments	35,117	31,279	27,843	23,413	28,933	25,933
Cash Growth	2.18%	12.34%	18.92%	-19.08%	11.57%	24.50%
Receivables	106,646	105,661	101,145	90,853	81,640	82,138
Inventory	53,494	51,324	54,944	52,127	47,865	47,933
Other Current Assets	17,471	13,170	12,763	13,906	11,134	14,304
Total Current Assets	212,728	201,434	196,695	180,299	169,572	170,308
Property, Plant & Equipment	209,370	207,084	195,073	181,106	173,962	163,233
Long-Term Investments	58,540	58,164	48,518	48,812	51,529	45,398
Goodwill	7,131	6,906	6,687	6,700	1,493	2,754
Other Intangible Assets	8,965	8,877	7,632	8,081	6,901	6,398
Long-Term Deferred Tax Assets	2,851	2,690	2,726	2,607	2,260	1,912
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	499,586	485,157	457,333	427,606	405,719	390,004
Accounts Payable	35,169	31,339	30,133	29,254	28,072	28,460
Accrued Expenses	34,560	40,831	37,720	35,107	35,721	35,121
Short-Term Debt	16,011	8,708	22,919	15,490	6,948	6,292
Current Portion of Long-Term Debt	10,491	10,643	12,277	14,798	14,797	10,956
Current Portion of Leases	3,574	3,569	3,462	3,395	3,572	3,605
Current Income Taxes Payable	4,585	7,541	4,049	4,779	5,911	5,299
Other Current Liabilities	21,672	20,894	19,526	17,952	13,485	18,686
Total Current Liabilities	126,062	123,525	130,086	120,775	108,506	108,419
Long-Term Debt	69,299	64,539	64,867	59,882	59,010	63,420
Long-Term Leases	10,123	10,493	11,052	11,149	12,093	12,076
Long-Term Deferred Tax Liabilities	10,045	9,425	6,145	5,853	4,265	2,830
Other Long-Term Liabilities	9,203	8,970	9,485	9,915	9,293	9,683
Total Liabilities	226,987	219,217	223,821	209,705	195,294	198,617
Common Stock	30,563	30,563	30,512	30,472	30,418	30,359
Additional Paid-In Capital	5,513	5,513	5,492	5,495	5,795	5,750
Retained Earnings	205,502	203,783	187,333	172,369	172,436	156,953
Treasury Stock	-16,858	-16,856	-16,847	-11,841	-17,648	-17,642
Comprensive Income & Other	34,645	30,400	17,952	14,673	12,324	9,083
Total Common Equity	259,365	253,403	224,442	211,168	203,325	184,503
Minority Interest	13,234	12,537	9,070	6,733	7,100	6,884
Shareholders' Equity	272,599	265,940	233,512	217,901	210,425	191,387
Total Liabilities & Equity	499,586	485,157	457,333	427,606	405,719	390,004
Total Debt	109,498	97,952	114,577	104,714	96,420	96,349
Net Cash (Debt)	-74,381	-66,673	-86,734	-81,301	-67,487	-70,416
Net Cash Per Share	-582.37	-522.05	-672.12	-614.44	-506.46	-528.45
Filing Date Shares Outstanding	127.72	127.72	127.69	129.48	133.26	133.23
Total Common Shares Outstanding	127.72	127.72	127.69	129.48	133.26	133.23
Working Capital	86,666	77,909	66,609	59,524	61,066	61,889
Book Value Per Share	2030.71	1984.03	1757.69	1630.83	1525.75	1384.89
Tangible Book Value	243,269	237,620	210,123	196,387	194,931	175,351
Tangible Book Value Per Share	1904.69	1860.45	1645.55	1516.68	1462.77	1316.19
Order Backlog	-	1,293	225	951	1,647	514

Source: S&P Capital IQ. Standard template. Financial Sources.