Nichirin Co., Ltd. (TYO:5184)

Nichirin Balance Sheet

Financials in millions JPY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	20,649	21,188	20,595	18,354	17,060	12,757
Cash & Short-Term Investments	20,649	21,188	20,595	18,354	17,060	12,757
Cash Growth	8.43%	2.88%	12.21%	7.58%	33.73%	-7.25%
Receivables	13,621	13,263	13,670	13,141	12,101	13,019
Inventory	13,760	14,310	12,616	12,236	11,313	8,280
Other Current Assets	2,216	2,390	2,193	1,861	1,686	1,712
Total Current Assets	50,246	51,151	49,074	45,592	42,160	35,768
Property, Plant & Equipment	26,233	26,504	23,074	21,653	20,713	20,153
Long-Term Investments	4,062	4,379	4,846	4,282	4,080	3,248
Goodwill	1,757	-	-	-	-	-
Other Intangible Assets	266	296	312	344	459	554
Long-Term Deferred Tax Assets	725	647	628	667	546	393
Other Long-Term Assets	2	1	2	2	2	1
Total Assets	83,291	82,978	77,936	72,540	67,960	60,117
Accounts Payable	8,864	8,834	9,339	8,851	8,337	9,353
Accrued Expenses	904	309	304	271	188	143
Short-Term Debt	-	-	-	132	333	507
Current Portion of Long-Term Debt	90	231	463	626	679	701
Current Portion of Leases	226	319	278	287	265	221
Current Income Taxes Payable	283	1,074	1,172	975	1,584	595
Other Current Liabilities	2,690	2,740	2,574	2,450	2,357	1,735
Total Current Liabilities	13,057	13,507	14,130	13,592	13,743	13,255
Long-Term Debt	-	60	291	754	1,381	1,520
Long-Term Leases	1,819	907	435	711	882	593
Pension & Post-Retirement Benefits	3,158	3,275	3,195	3,135	3,317	3,334
Long-Term Deferred Tax Liabilities	783	934	1,122	1,202	1,166	923
Other Long-Term Liabilities	539	438	417	208	197	238
Total Liabilities	19,356	19,121	19,590	19,602	20,686	19,863
Common Stock	2,158	2,158	2,158	2,158	2,158	2,158
Additional Paid-In Capital	2,043	2,023	2,004	1,998	2,001	2,001
Retained Earnings	46,937	45,135	41,293	36,814	33,408	29,195
Treasury Stock	-2,844	-2,892	-1,881	-661	-440	-217
Comprehensive Income & Other	8,648	10,348	7,882	5,915	3,590	1,780
Total Common Equity	56,942	56,772	51,456	46,224	40,717	34,917
Minority Interest	6,993	7,085	6,890	6,714	6,557	5,337
Shareholders' Equity	63,935	63,857	58,346	52,938	47,274	40,254
Total Liabilities & Equity	83,291	82,978	77,936	72,540	67,960	60,117
Total Debt	2,135	1,517	1,467	2,510	3,540	3,542
Net Cash (Debt)	18,514	19,671	19,128	15,844	13,520	9,215
Net Cash Growth	6.35%	2.84%	20.73%	17.19%	46.72%	-20.75%
Net Cash Per Share	1404.96	1472.06	1402.94	1122.89	950.26	647.32
Filing Date Shares Outstanding	13.19	13.17	13.46	13.61	14.12	14.24
Total Common Shares Outstanding	13.19	13.17	13.46	13.99	14.12	14.24
Working Capital	37,189	37,644	34,944	32,000	28,417	22,513
Book Value Per Share	4316.83	4310.47	3822.56	3303.50	2883.76	2451.27
Tangible Book Value	54,919	56,476	51,144	45,880	40,258	34,363
Tangible Book Value Per Share	4163.47	4288.00	3799.38	3278.92	2851.25	2412.38

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.