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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	32,681	31,279	27,843	23,413	28,933	25,933
Cash & Short-Term Investments	32,681	31,279	27,843	23,413	28,933	25,933
Cash Growth	-11.08%	12.34%	18.92%	-19.08%	11.57%	24.50%
Receivables	104,693	105,661	101,145	90,853	81,640	82,138
Inventory	58,287	51,324	54,944	52,127	47,865	47,933
Other Current Assets	12,245	13,170	12,763	13,906	11,134	14,304
Total Current Assets	207,906	201,434	196,695	180,299	169,572	170,308
Property, Plant & Equipment	214,029	207,084	195,073	181,106	173,962	163,233
Long-Term Investments	56,069	58,164	48,518	48,812	51,529	45,398
Goodwill	7,568	6,906	6,687	6,700	1,493	2,754
Other Intangible Assets	8,958	8,877	7,632	8,081	6,901	6,398
Long-Term Deferred Tax Assets	3,069	2,690	2,726	2,607	2,260	1,912
Other Long-Term Assets	1	2	2	1	2	1
Total Assets	497,600	485,157	457,333	427,606	405,719	390,004
Accounts Payable	32,495	31,339	30,133	29,254	28,072	28,460
Accrued Expenses	37,646	40,831	37,720	35,107	35,721	35,121
Short-Term Debt	8,346	8,708	22,919	15,490	6,948	6,292
Current Portion of Long-Term Debt	10,086	10,643	12,277	14,798	14,797	10,956
Current Portion of Leases	3,589	3,569	3,462	3,395	3,572	3,605
Current Income Taxes Payable	6,538	7,541	4,049	4,779	5,911	5,299
Other Current Liabilities	19,861	20,894	19,526	17,952	13,485	18,686
Total Current Liabilities	118,561	123,525	130,086	120,775	108,506	108,419
Long-Term Debt	70,538	64,539	64,867	59,882	59,010	63,420
Long-Term Leases	9,830	10,493	11,052	11,149	12,093	12,076
Long-Term Deferred Tax Liabilities	7,492	9,425	6,145	5,853	4,265	2,830
Other Long-Term Liabilities	10,961	8,970	9,485	9,915	9,293	9,683
Total Liabilities	219,653	219,217	223,821	209,705	195,294	198,617
Common Stock	30,608	30,563	30,512	30,472	30,418	30,359
Additional Paid-In Capital	5,558	5,513	5,492	5,495	5,795	5,750
Retained Earnings	211,934	203,783	187,333	172,369	172,436	156,953
Treasury Stock	-16,860	-16,856	-16,847	-11,841	-17,648	-17,642
Comprehensive Income & Other	32,078	30,400	17,952	14,673	12,324	9,083
Total Common Equity	263,318	253,403	224,442	211,168	203,325	184,503
Minority Interest	14,629	12,537	9,070	6,733	7,100	6,884
Shareholders' Equity	277,947	265,940	233,512	217,901	210,425	191,387
Total Liabilities & Equity	497,600	485,157	457,333	427,606	405,719	390,004
Total Debt	102,389	97,952	114,577	104,714	96,420	96,349
Net Cash (Debt)	-69,708	-66,673	-86,734	-81,301	-67,487	-70,416
Net Cash Per Share	-545.76	-522.05	-672.12	-614.44	-506.46	-528.45
Filing Date Shares Outstanding	127.75	127.72	127.69	129.48	133.26	133.23
Total Common Shares Outstanding	127.75	127.72	127.69	129.48	133.26	133.23
Working Capital	89,345	77,909	66,609	59,524	61,066	61,889
Book Value Per Share	2061.26	1984.03	1757.69	1630.83	1525.75	1384.89
Tangible Book Value	246,792	237,620	210,123	196,387	194,931	175,351
Tangible Book Value Per Share	1931.89	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.