Nichirei Corporation (TYO:2871)

Nichirei Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	59,990	52,108	39,369	31,279	27,843	23,413
Cash & Short-Term Investments	59,990	52,108	39,369	31,279	27,843	23,413
Cash Growth	53.16%	32.36%	25.86%	12.34%	18.92%	-19.08%
Receivables	104,331	107,650	101,320	105,661	101,145	90,853
Inventory	62,235	57,080	54,993	51,324	54,944	52,127
Other Current Assets	19,054	13,286	9,243	13,170	12,763	13,906
Total Current Assets	245,610	230,124	204,925	201,434	196,695	180,299
Property, Plant & Equipment	249,599	243,392	219,238	207,084	195,073	181,106
Long-Term Investments	60,027	60,650	55,844	58,164	48,518	48,812
Goodwill	17,606	10,560	7,356	6,906	6,687	6,700
Other Intangible Assets	10,888	9,172	8,936	8,877	7,632	8,081
Long-Term Deferred Tax Assets	3,355	3,341	2,920	2,690	2,726	2,607
Other Long-Term Assets	2	3	2	2	2	1
Total Assets	587,087	557,242	499,221	485,157	457,333	427,606

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	28,744	28,015	28,130	31,339	30,133	29,254
Accrued Expenses	41,265	41,271	40,567	40,831	37,720	35,107
Short-Term Debt	38,433	32,098	9,348	8,708	22,919	15,490
Current Portion of Long-Term Debt	15,348	10,878	19,713	10,643	12,277	14,798
Current Portion of Leases	3,367	3,378	3,568	3,569	3,462	3,395
Current Income Taxes Payable	3,643	8,089	4,811	7,541	4,049	4,779
Other Current Liabilities	27,195	25,570	22,946	20,894	19,526	17,952
Total Current Liabilities	157,995	149,299	129,083	123,525	130,086	120,775
Long-Term Debt	85,523	67,848	63,669	64,539	64,867	59,882
Long-Term Leases	10,180	10,552	9,955	10,493	11,052	11,149
Pension & Post-Retirement Benefits	2,421	2,360	2,221	2,265	2,186	2,131
Long-Term Deferred Tax Liabilities	11,961	12,706	8,565	9,425	6,145	5,853
Other Long-Term Liabilities	10,036	10,040	9,763	8,970	9,485	9,915
Total Liabilities	278,116	252,805	223,256	219,217	223,821	209,705

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	30,660	30,660	30,608	30,563	30,512	30,472
Additional Paid-In Capital	5,610	5,610	5,558	5,513	5,492	5,495
Retained Earnings	219,518	218,613	203,435	203,783	187,333	172,369
Treasury Stock	-11,753	-11,752	-11,749	-16,856	-16,847	-11,841
Comprehensive Income & Other	43,999	43,213	32,188	30,400	17,952	14,673
Total Common Equity	288,034	286,344	260,040	253,403	224,442	211,168
Minority Interest	20,937	18,093	15,925	12,537	9,070	6,733
Shareholders' Equity	308,971	304,437	275,965	265,940	233,512	217,901
Total Liabilities & Equity	587,087	557,242	499,221	485,157	457,333	427,606

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	152,851	124,754	106,253	97,952	114,577	104,714
Net Cash (Debt)	-92,861	-72,646	-66,884	-66,673	-86,734	-81,301
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-370.53	-289.89	-263.26	-261.03	-336.06	-307.22
Filing Date Shares Outstanding	250.62	250.62	250.56	255.44	255.38	258.97
Total Common Shares Outstanding	250.62	250.62	250.56	255.44	255.38	258.97
Working Capital	87,615	80,825	75,842	77,909	66,609	59,524
Book Value Per Share	1149.30	1142.55	1037.82	992.01	878.85	815.41
Tangible Book Value	259,540	266,612	243,748	237,620	210,123	196,387
Tangible Book Value Per Share	1035.60	1063.82	972.80	930.23	822.78	758.34
Order Backlog	-	4,054	6,767	1,293	225	951

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

Data Sources Report a data error