Nichirei Corporation (TYO:2871)
1,740.50
-31.00 (-1.75%)
Apr 2, 2025, 3:30 PM JST
Nichirei Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
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Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 34,402 | 31,279 | 27,843 | 23,413 | 28,933 | 25,933 | Upgrade
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Cash & Short-Term Investments | 34,402 | 31,279 | 27,843 | 23,413 | 28,933 | 25,933 | Upgrade
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Cash Growth | -22.45% | 12.34% | 18.92% | -19.08% | 11.57% | 24.50% | Upgrade
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Receivables | 119,965 | 105,661 | 101,145 | 90,853 | 81,640 | 82,138 | Upgrade
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Inventory | 55,619 | 51,324 | 54,944 | 52,127 | 47,865 | 47,933 | Upgrade
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Other Current Assets | 14,317 | 13,170 | 12,763 | 13,906 | 11,134 | 14,304 | Upgrade
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Total Current Assets | 224,303 | 201,434 | 196,695 | 180,299 | 169,572 | 170,308 | Upgrade
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Property, Plant & Equipment | 211,947 | 207,084 | 195,073 | 181,106 | 173,962 | 163,233 | Upgrade
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Long-Term Investments | 57,039 | 58,164 | 48,518 | 48,812 | 51,529 | 45,398 | Upgrade
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Goodwill | 7,216 | 6,906 | 6,687 | 6,700 | 1,493 | 2,754 | Upgrade
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Other Intangible Assets | 8,493 | 8,877 | 7,632 | 8,081 | 6,901 | 6,398 | Upgrade
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Long-Term Deferred Tax Assets | 2,816 | 2,690 | 2,726 | 2,607 | 2,260 | 1,912 | Upgrade
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Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 | Upgrade
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Total Assets | 511,815 | 485,157 | 457,333 | 427,606 | 405,719 | 390,004 | Upgrade
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Accounts Payable | 34,670 | 31,339 | 30,133 | 29,254 | 28,072 | 28,460 | Upgrade
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Accrued Expenses | 38,252 | 40,831 | 37,720 | 35,107 | 35,721 | 35,121 | Upgrade
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Short-Term Debt | 31,938 | 8,708 | 22,919 | 15,490 | 6,948 | 6,292 | Upgrade
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Current Portion of Long-Term Debt | 10,085 | 10,643 | 12,277 | 14,798 | 14,797 | 10,956 | Upgrade
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Current Portion of Leases | 3,508 | 3,569 | 3,462 | 3,395 | 3,572 | 3,605 | Upgrade
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Current Income Taxes Payable | 5,074 | 7,541 | 4,049 | 4,779 | 5,911 | 5,299 | Upgrade
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Other Current Liabilities | 23,073 | 20,894 | 19,526 | 17,952 | 13,485 | 18,686 | Upgrade
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Total Current Liabilities | 146,600 | 123,525 | 130,086 | 120,775 | 108,506 | 108,419 | Upgrade
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Long-Term Debt | 59,887 | 64,539 | 64,867 | 59,882 | 59,010 | 63,420 | Upgrade
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Long-Term Leases | 9,503 | 10,493 | 11,052 | 11,149 | 12,093 | 12,076 | Upgrade
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Long-Term Deferred Tax Liabilities | 9,316 | 9,425 | 6,145 | 5,853 | 4,265 | 2,830 | Upgrade
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Other Long-Term Liabilities | 9,162 | 8,970 | 9,485 | 9,915 | 9,293 | 9,683 | Upgrade
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Total Liabilities | 236,750 | 219,217 | 223,821 | 209,705 | 195,294 | 198,617 | Upgrade
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Common Stock | 30,608 | 30,563 | 30,512 | 30,472 | 30,418 | 30,359 | Upgrade
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Additional Paid-In Capital | 5,558 | 5,513 | 5,492 | 5,495 | 5,795 | 5,750 | Upgrade
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Retained Earnings | 199,278 | 203,783 | 187,333 | 172,369 | 172,436 | 156,953 | Upgrade
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Treasury Stock | -7,021 | -16,856 | -16,847 | -11,841 | -17,648 | -17,642 | Upgrade
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Comprehensive Income & Other | 31,484 | 30,400 | 17,952 | 14,673 | 12,324 | 9,083 | Upgrade
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Total Common Equity | 259,907 | 253,403 | 224,442 | 211,168 | 203,325 | 184,503 | Upgrade
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Minority Interest | 15,158 | 12,537 | 9,070 | 6,733 | 7,100 | 6,884 | Upgrade
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Shareholders' Equity | 275,065 | 265,940 | 233,512 | 217,901 | 210,425 | 191,387 | Upgrade
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Total Liabilities & Equity | 511,815 | 485,157 | 457,333 | 427,606 | 405,719 | 390,004 | Upgrade
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Total Debt | 114,921 | 97,952 | 114,577 | 104,714 | 96,420 | 96,349 | Upgrade
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Net Cash (Debt) | -80,519 | -66,673 | -86,734 | -81,301 | -67,487 | -70,416 | Upgrade
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Net Cash Per Share | -315.54 | -261.03 | -336.06 | -307.22 | -253.23 | -264.22 | Upgrade
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Filing Date Shares Outstanding | 252.95 | 255.44 | 255.38 | 258.97 | 266.52 | 266.45 | Upgrade
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Total Common Shares Outstanding | 252.95 | 255.44 | 255.38 | 258.97 | 266.52 | 266.45 | Upgrade
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Working Capital | 77,703 | 77,909 | 66,609 | 59,524 | 61,066 | 61,889 | Upgrade
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Book Value Per Share | 1027.50 | 992.01 | 878.85 | 815.41 | 762.88 | 692.44 | Upgrade
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Tangible Book Value | 244,198 | 237,620 | 210,123 | 196,387 | 194,931 | 175,351 | Upgrade
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Tangible Book Value Per Share | 965.39 | 930.23 | 822.78 | 758.34 | 731.38 | 658.10 | Upgrade
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Order Backlog | - | 1,293 | 225 | 951 | 1,647 | 514 | Upgrade
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Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.