Nichirin Co., Ltd. (TYO:5184)
Japan flag Japan · Delayed Price · Currency is JPY
3,395.00
-110.00 (-3.14%)
Apr 3, 2025, 2:44 PM JST

Nichirin Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
21,18820,59518,35417,06012,757
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Cash & Short-Term Investments
21,18820,59518,35417,06012,757
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Cash Growth
2.88%12.21%7.58%33.73%-7.25%
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Receivables
13,26313,67013,14112,10113,019
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Inventory
14,31012,61612,23611,3138,280
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Other Current Assets
2,3902,1931,8611,6861,712
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Total Current Assets
51,15149,07445,59242,16035,768
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Property, Plant & Equipment
26,50423,07421,65320,71320,153
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Long-Term Investments
4,3794,8464,2824,0803,248
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Other Intangible Assets
296312344459554
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Long-Term Deferred Tax Assets
647628667546393
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Other Long-Term Assets
12221
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Total Assets
82,97877,93672,54067,96060,117
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Accounts Payable
8,8349,3398,8518,3379,353
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Accrued Expenses
309304271188143
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Short-Term Debt
--132333507
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Current Portion of Long-Term Debt
231463626679701
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Current Portion of Leases
319278287265221
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Current Income Taxes Payable
1,0741,1729751,584595
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Other Current Liabilities
2,7402,5742,4502,3571,735
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Total Current Liabilities
13,50714,13013,59213,74313,255
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Long-Term Debt
602917541,3811,520
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Long-Term Leases
907435711882593
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Long-Term Deferred Tax Liabilities
9341,1221,2021,166923
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Other Long-Term Liabilities
438417208197238
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Total Liabilities
19,12119,59019,60220,68619,863
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Common Stock
2,1582,1582,1582,1582,158
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Additional Paid-In Capital
2,0232,0041,9982,0012,001
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Retained Earnings
45,13541,29336,81433,40829,195
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Treasury Stock
-2,892-1,881-661-440-217
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Comprehensive Income & Other
10,3487,8825,9153,5901,780
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Total Common Equity
56,77251,45646,22440,71734,917
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Minority Interest
7,0856,8906,7146,5575,337
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Shareholders' Equity
63,85758,34652,93847,27440,254
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Total Liabilities & Equity
82,97877,93672,54067,96060,117
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Total Debt
1,5171,4672,5103,5403,542
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Net Cash (Debt)
19,67119,12815,84413,5209,215
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Net Cash Growth
2.84%20.73%17.19%46.72%-20.75%
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Net Cash Per Share
1472.061402.941122.89950.26647.32
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Filing Date Shares Outstanding
13.1713.4613.6114.1214.24
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Total Common Shares Outstanding
13.1713.4613.9914.1214.24
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Working Capital
37,64434,94432,00028,41722,513
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Book Value Per Share
4310.473822.563303.502883.762451.27
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Tangible Book Value
56,47651,14445,88040,25834,363
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Tangible Book Value Per Share
4288.003799.383278.922851.252412.38
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.