Nichirei Corporation (TYO:2871)
Japan flag Japan · Delayed Price · Currency is JPY
1,740.50
-31.00 (-1.75%)
Apr 2, 2025, 3:30 PM JST

Nichirei Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Cash & Equivalents
34,40231,27927,84323,41328,93325,933
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Cash & Short-Term Investments
34,40231,27927,84323,41328,93325,933
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Cash Growth
-22.45%12.34%18.92%-19.08%11.57%24.50%
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Receivables
119,965105,661101,14590,85381,64082,138
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Inventory
55,61951,32454,94452,12747,86547,933
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Other Current Assets
14,31713,17012,76313,90611,13414,304
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Total Current Assets
224,303201,434196,695180,299169,572170,308
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Property, Plant & Equipment
211,947207,084195,073181,106173,962163,233
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Long-Term Investments
57,03958,16448,51848,81251,52945,398
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Goodwill
7,2166,9066,6876,7001,4932,754
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Other Intangible Assets
8,4938,8777,6328,0816,9016,398
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Long-Term Deferred Tax Assets
2,8162,6902,7262,6072,2601,912
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Other Long-Term Assets
122121
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Total Assets
511,815485,157457,333427,606405,719390,004
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Accounts Payable
34,67031,33930,13329,25428,07228,460
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Accrued Expenses
38,25240,83137,72035,10735,72135,121
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Short-Term Debt
31,9388,70822,91915,4906,9486,292
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Current Portion of Long-Term Debt
10,08510,64312,27714,79814,79710,956
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Current Portion of Leases
3,5083,5693,4623,3953,5723,605
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Current Income Taxes Payable
5,0747,5414,0494,7795,9115,299
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Other Current Liabilities
23,07320,89419,52617,95213,48518,686
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Total Current Liabilities
146,600123,525130,086120,775108,506108,419
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Long-Term Debt
59,88764,53964,86759,88259,01063,420
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Long-Term Leases
9,50310,49311,05211,14912,09312,076
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Long-Term Deferred Tax Liabilities
9,3169,4256,1455,8534,2652,830
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Other Long-Term Liabilities
9,1628,9709,4859,9159,2939,683
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Total Liabilities
236,750219,217223,821209,705195,294198,617
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Common Stock
30,60830,56330,51230,47230,41830,359
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Additional Paid-In Capital
5,5585,5135,4925,4955,7955,750
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Retained Earnings
199,278203,783187,333172,369172,436156,953
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Treasury Stock
-7,021-16,856-16,847-11,841-17,648-17,642
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Comprehensive Income & Other
31,48430,40017,95214,67312,3249,083
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Total Common Equity
259,907253,403224,442211,168203,325184,503
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Minority Interest
15,15812,5379,0706,7337,1006,884
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Shareholders' Equity
275,065265,940233,512217,901210,425191,387
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Total Liabilities & Equity
511,815485,157457,333427,606405,719390,004
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Total Debt
114,92197,952114,577104,71496,42096,349
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Net Cash (Debt)
-80,519-66,673-86,734-81,301-67,487-70,416
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Net Cash Per Share
-315.54-261.03-336.06-307.22-253.23-264.22
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Filing Date Shares Outstanding
252.95255.44255.38258.97266.52266.45
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Total Common Shares Outstanding
252.95255.44255.38258.97266.52266.45
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Working Capital
77,70377,90966,60959,52461,06661,889
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Book Value Per Share
1027.50992.01878.85815.41762.88692.44
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Tangible Book Value
244,198237,620210,123196,387194,931175,351
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Tangible Book Value Per Share
965.39930.23822.78758.34731.38658.10
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Order Backlog
-1,2932259511,647514
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.