Nichirin Co., Ltd. (TYO:5184)
3,395.00
-110.00 (-3.14%)
Apr 3, 2025, 2:44 PM JST
Nichirin Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 21,188 | 20,595 | 18,354 | 17,060 | 12,757 | Upgrade
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Cash & Short-Term Investments | 21,188 | 20,595 | 18,354 | 17,060 | 12,757 | Upgrade
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Cash Growth | 2.88% | 12.21% | 7.58% | 33.73% | -7.25% | Upgrade
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Receivables | 13,263 | 13,670 | 13,141 | 12,101 | 13,019 | Upgrade
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Inventory | 14,310 | 12,616 | 12,236 | 11,313 | 8,280 | Upgrade
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Other Current Assets | 2,390 | 2,193 | 1,861 | 1,686 | 1,712 | Upgrade
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Total Current Assets | 51,151 | 49,074 | 45,592 | 42,160 | 35,768 | Upgrade
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Property, Plant & Equipment | 26,504 | 23,074 | 21,653 | 20,713 | 20,153 | Upgrade
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Long-Term Investments | 4,379 | 4,846 | 4,282 | 4,080 | 3,248 | Upgrade
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Other Intangible Assets | 296 | 312 | 344 | 459 | 554 | Upgrade
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Long-Term Deferred Tax Assets | 647 | 628 | 667 | 546 | 393 | Upgrade
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Other Long-Term Assets | 1 | 2 | 2 | 2 | 1 | Upgrade
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Total Assets | 82,978 | 77,936 | 72,540 | 67,960 | 60,117 | Upgrade
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Accounts Payable | 8,834 | 9,339 | 8,851 | 8,337 | 9,353 | Upgrade
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Accrued Expenses | 309 | 304 | 271 | 188 | 143 | Upgrade
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Short-Term Debt | - | - | 132 | 333 | 507 | Upgrade
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Current Portion of Long-Term Debt | 231 | 463 | 626 | 679 | 701 | Upgrade
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Current Portion of Leases | 319 | 278 | 287 | 265 | 221 | Upgrade
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Current Income Taxes Payable | 1,074 | 1,172 | 975 | 1,584 | 595 | Upgrade
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Other Current Liabilities | 2,740 | 2,574 | 2,450 | 2,357 | 1,735 | Upgrade
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Total Current Liabilities | 13,507 | 14,130 | 13,592 | 13,743 | 13,255 | Upgrade
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Long-Term Debt | 60 | 291 | 754 | 1,381 | 1,520 | Upgrade
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Long-Term Leases | 907 | 435 | 711 | 882 | 593 | Upgrade
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Long-Term Deferred Tax Liabilities | 934 | 1,122 | 1,202 | 1,166 | 923 | Upgrade
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Other Long-Term Liabilities | 438 | 417 | 208 | 197 | 238 | Upgrade
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Total Liabilities | 19,121 | 19,590 | 19,602 | 20,686 | 19,863 | Upgrade
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Common Stock | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | Upgrade
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Additional Paid-In Capital | 2,023 | 2,004 | 1,998 | 2,001 | 2,001 | Upgrade
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Retained Earnings | 45,135 | 41,293 | 36,814 | 33,408 | 29,195 | Upgrade
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Treasury Stock | -2,892 | -1,881 | -661 | -440 | -217 | Upgrade
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Comprehensive Income & Other | 10,348 | 7,882 | 5,915 | 3,590 | 1,780 | Upgrade
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Total Common Equity | 56,772 | 51,456 | 46,224 | 40,717 | 34,917 | Upgrade
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Minority Interest | 7,085 | 6,890 | 6,714 | 6,557 | 5,337 | Upgrade
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Shareholders' Equity | 63,857 | 58,346 | 52,938 | 47,274 | 40,254 | Upgrade
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Total Liabilities & Equity | 82,978 | 77,936 | 72,540 | 67,960 | 60,117 | Upgrade
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Total Debt | 1,517 | 1,467 | 2,510 | 3,540 | 3,542 | Upgrade
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Net Cash (Debt) | 19,671 | 19,128 | 15,844 | 13,520 | 9,215 | Upgrade
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Net Cash Growth | 2.84% | 20.73% | 17.19% | 46.72% | -20.75% | Upgrade
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Net Cash Per Share | 1472.06 | 1402.94 | 1122.89 | 950.26 | 647.32 | Upgrade
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Filing Date Shares Outstanding | 13.17 | 13.46 | 13.61 | 14.12 | 14.24 | Upgrade
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Total Common Shares Outstanding | 13.17 | 13.46 | 13.99 | 14.12 | 14.24 | Upgrade
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Working Capital | 37,644 | 34,944 | 32,000 | 28,417 | 22,513 | Upgrade
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Book Value Per Share | 4310.47 | 3822.56 | 3303.50 | 2883.76 | 2451.27 | Upgrade
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Tangible Book Value | 56,476 | 51,144 | 45,880 | 40,258 | 34,363 | Upgrade
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Tangible Book Value Per Share | 4288.00 | 3799.38 | 3278.92 | 2851.25 | 2412.38 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.