Nichireki Group Co., Ltd. (TYO:5011)
Japan flag Japan · Delayed Price · Currency is JPY
2,515.00
-21.00 (-0.83%)
May 30, 2025, 3:30 PM JST

Nichireki Group Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
31,62125,74527,31929,00125,920
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Cash & Short-Term Investments
31,62125,74527,31929,00125,920
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Cash Growth
22.82%-5.76%-5.80%11.89%30.31%
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Accounts Receivable
17,87120,20822,85622,96323,148
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Receivables
17,87120,20822,85623,13023,215
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Inventory
2,5472,8902,7122,8742,159
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Other Current Assets
4,0377211,9801,556782
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Total Current Assets
56,07649,56454,86756,56152,076
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Property, Plant & Equipment
35,81525,73123,07722,38421,136
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Long-Term Investments
19,21418,51912,6958,0697,893
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Other Intangible Assets
1,2041,202704685728
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Long-Term Deferred Tax Assets
5876128335408
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Other Long-Term Assets
12311
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Total Assets
112,36895,09491,47488,42582,732
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Accounts Payable
5,89710,18510,96111,86410,246
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Accrued Expenses
1,0081,1571,0761,2231,102
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Short-Term Debt
1,7181,3001,3001,3001,900
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Current Portion of Long-Term Debt
1,8141---
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Current Portion of Leases
749810210592
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Current Income Taxes Payable
3,0183,1432,5283,4543,460
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Other Current Liabilities
2,6311,9811,6831,4952,126
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Total Current Liabilities
16,16017,86517,65019,44118,926
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Long-Term Debt
16,20555---
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Long-Term Leases
157105130193230
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Long-Term Deferred Tax Liabilities
2,2532,0481,039517533
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Other Long-Term Liabilities
199186186196478
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Total Liabilities
35,04920,25919,00520,35120,724
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Common Stock
2,9192,9192,9192,9192,919
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Additional Paid-In Capital
4,0544,0283,6813,6813,430
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Retained Earnings
68,99166,20064,23659,23553,574
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Treasury Stock
-3,174-3,008-1,124-659-835
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Comprehensive Income & Other
4,5294,6962,7572,8982,920
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Shareholders' Equity
77,31974,83572,46968,07462,008
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Total Liabilities & Equity
112,36895,09491,47488,42582,732
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Total Debt
19,9681,5591,5321,5982,222
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Net Cash (Debt)
11,65324,18625,78727,40323,698
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Net Cash Growth
-51.82%-6.21%-5.90%15.63%25.63%
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Net Cash Per Share
396.33823.02844.12896.75818.10
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Filing Date Shares Outstanding
29.3329.3930.2630.5730.57
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Total Common Shares Outstanding
29.3329.3930.2630.5730.27
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Working Capital
39,91631,69937,21737,12033,150
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Book Value Per Share
2636.312546.082394.722226.922048.40
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Tangible Book Value
76,11573,63371,76567,38961,280
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Tangible Book Value Per Share
2595.252505.182371.452204.522024.36
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Order Backlog
-7,6808,0838,3319,355
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.