Nichirei Corp
TSE:2871
Utilize notes to systematically review your investment decisions. By reflecting on past outcomes, you can discern effective strategies and identify those that underperformed. This continuous feedback loop enables you to adapt and refine your approach, optimizing for future success.
Each note serves as a learning point, offering insights into your decision-making processes. Over time, you'll accumulate a personalized database of knowledge, enhancing your ability to make informed decisions quickly and effectively.
With a comprehensive record of your investment history at your fingertips, you can compare current opportunities against past experiences. This not only bolsters your confidence but also ensures that each decision is grounded in a well-documented rationale.
Do you really want to delete this note?
This action cannot be undone.
52 Week Range |
3 221
4 490
|
Price Target |
|
We'll email you a reminder when the closing price reaches JPY.
Choose the stock you wish to monitor with a price alert.
This alert will be permanently deleted.
Balance Sheet
Balance Sheet Decomposition
Nichirei Corp
Current Assets | 207.9B |
Cash & Short-Term Investments | 32.7B |
Receivables | 104.7B |
Other Current Assets | 70.5B |
Non-Current Assets | 289.7B |
Long-Term Investments | 45.1B |
PP&E | 214B |
Intangibles | 16.5B |
Other Non-Current Assets | 14.1B |
Current Liabilities | 118.6B |
Accounts Payable | 32.5B |
Accrued Liabilities | 37.6B |
Short-Term Debt | 8.3B |
Other Current Liabilities | 40.1B |
Non-Current Liabilities | 115.7B |
Long-Term Debt | 80.4B |
Other Non-Current Liabilities | 35.4B |
Balance Sheet
Nichirei Corp
Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
11 833
|
13 169
|
20 512
|
18 299
|
20 829
|
25 933
|
28 933
|
23 413
|
27 843
|
31 279
|
|
Cash Equivalents |
11 833
|
13 169
|
20 512
|
18 299
|
20 829
|
25 933
|
28 933
|
23 413
|
27 843
|
31 279
|
|
Total Receivables |
75 691
|
76 742
|
76 385
|
85 017
|
87 101
|
82 138
|
81 640
|
90 853
|
101 145
|
105 661
|
|
Accounts Receivables |
75 691
|
76 742
|
76 385
|
85 017
|
87 101
|
82 138
|
81 640
|
90 853
|
101 145
|
105 661
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
41 782
|
42 509
|
42 346
|
45 257
|
45 733
|
47 933
|
47 865
|
52 127
|
54 944
|
51 324
|
|
Other Current Assets |
9 409
|
6 963
|
7 030
|
4 991
|
6 891
|
14 304
|
11 134
|
13 906
|
12 763
|
13 170
|
|
Total Current Assets |
138 715
|
139 383
|
146 273
|
153 564
|
160 554
|
170 308
|
169 572
|
180 299
|
196 695
|
201 434
|
|
PP&E Net |
153 124
|
149 413
|
145 129
|
152 792
|
155 456
|
163 233
|
173 962
|
181 106
|
195 073
|
207 084
|
|
PP&E Gross |
153 124
|
149 413
|
145 129
|
152 792
|
155 456
|
163 233
|
173 962
|
181 106
|
195 073
|
207 084
|
|
Accumulated Depreciation |
246 237
|
253 585
|
260 642
|
267 557
|
276 236
|
285 400
|
293 407
|
300 937
|
314 213
|
331 831
|
|
Intangible Assets |
3 605
|
3 864
|
4 236
|
5 755
|
6 315
|
6 398
|
6 901
|
8 081
|
7 632
|
8 877
|
|
Goodwill |
3 114
|
2 768
|
2 442
|
2 307
|
3 254
|
2 754
|
1 493
|
6 700
|
6 687
|
6 906
|
|
Long-Term Investments |
34 336
|
34 392
|
38 438
|
41 573
|
40 878
|
36 150
|
40 906
|
38 577
|
39 146
|
47 452
|
|
Other Long-Term Assets |
9 120
|
8 677
|
9 677
|
11 277
|
10 800
|
11 161
|
12 885
|
12 843
|
12 100
|
13 404
|
|
Other Assets |
3 114
|
2 768
|
2 442
|
2 307
|
3 254
|
2 754
|
1 493
|
6 700
|
6 687
|
6 906
|
|
Total Assets |
342 014
N/A
|
338 497
-1%
|
346 195
+2%
|
367 268
+6%
|
377 257
+3%
|
390 004
+3%
|
405 719
+4%
|
427 606
+5%
|
457 333
+7%
|
485 157
+6%
|
|
Liabilities | |||||||||||
Accounts Payable |
27 566
|
29 047
|
27 325
|
30 361
|
27 741
|
28 460
|
28 072
|
29 254
|
30 133
|
31 339
|
|
Accrued Liabilities |
25 428
|
28 872
|
32 285
|
33 072
|
31 134
|
35 121
|
35 721
|
35 107
|
37 720
|
40 831
|
|
Short-Term Debt |
16 186
|
2 420
|
2 411
|
9 237
|
9 336
|
6 292
|
6 948
|
15 490
|
22 919
|
8 708
|
|
Current Portion of Long-Term Debt |
6 901
|
19 815
|
10 793
|
17 595
|
8 780
|
14 561
|
18 369
|
18 193
|
15 739
|
14 212
|
|
Other Current Liabilities |
13 690
|
15 054
|
16 002
|
20 224
|
22 570
|
23 985
|
19 396
|
22 731
|
23 575
|
28 435
|
|
Total Current Liabilities |
89 771
|
95 208
|
88 816
|
110 489
|
99 561
|
108 419
|
108 506
|
120 775
|
130 086
|
123 525
|
|
Long-Term Debt |
84 580
|
72 419
|
77 312
|
70 912
|
77 834
|
75 496
|
71 808
|
71 704
|
76 595
|
75 761
|
|
Deferred Income Tax |
6 104
|
5 558
|
6 190
|
5 469
|
5 138
|
2 830
|
4 265
|
5 853
|
6 145
|
9 425
|
|
Minority Interest |
5 191
|
5 081
|
5 606
|
6 951
|
6 985
|
6 884
|
7 100
|
6 733
|
9 070
|
12 537
|
|
Other Liabilities |
9 273
|
9 789
|
9 130
|
10 718
|
10 919
|
11 871
|
10 714
|
11 371
|
10 994
|
10 504
|
|
Total Liabilities |
194 919
N/A
|
188 055
-4%
|
187 054
-1%
|
204 539
+9%
|
200 437
-2%
|
205 500
+3%
|
202 393
-2%
|
216 436
+7%
|
232 890
+8%
|
231 752
0%
|
|
Equity | |||||||||||
Common Stock |
30 307
|
30 307
|
30 307
|
30 307
|
30 307
|
30 359
|
30 418
|
30 472
|
30 512
|
30 563
|
|
Retained Earnings |
86 991
|
97 319
|
112 734
|
126 510
|
142 274
|
156 953
|
172 436
|
172 369
|
187 333
|
203 783
|
|
Additional Paid In Capital |
18 224
|
18 237
|
18 237
|
7 617
|
7 617
|
5 750
|
5 795
|
5 495
|
5 492
|
5 513
|
|
Unrealized Security Profit/Loss |
10 971
|
0
|
13 580
|
15 451
|
13 997
|
9 016
|
12 344
|
11 984
|
12 342
|
19 155
|
|
Treasury Stock |
5 148
|
0
|
15 189
|
17 432
|
17 443
|
17 642
|
17 648
|
11 841
|
16 847
|
16 856
|
|
Other Equity |
5 750
|
368
|
528
|
276
|
68
|
68
|
19
|
2 691
|
5 611
|
11 247
|
|
Total Equity |
147 095
N/A
|
150 442
+2%
|
159 141
+6%
|
162 729
+2%
|
176 820
+9%
|
184 504
+4%
|
203 326
+10%
|
211 170
+4%
|
224 443
+6%
|
253 405
+13%
|
|
Total Liabilities & Equity |
342 014
N/A
|
338 497
-1%
|
346 195
+2%
|
367 268
+6%
|
377 257
+3%
|
390 004
+3%
|
405 719
+4%
|
427 606
+5%
|
457 333
+7%
|
485 157
+6%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
143
|
142
|
138
|
133
|
133
|
133
|
133
|
129
|
128
|
128
|