Nichirei Corp
TSE:2871
Nichirei Corp
TSE:2871
Price:
3 668
JPY
-0.08%
Market Cap:
468.6B
JPY
Balance Sheet
Balance Sheet Decomposition
Nichirei Corp
Nichirei Corp
| Current Assets | 224.3B |
| Cash & Short-Term Investments | 34.4B |
| Receivables | 120B |
| Other Current Assets | 69.9B |
| Non-Current Assets | 287.5B |
| Long-Term Investments | 45.9B |
| PP&E | 211.9B |
| Intangibles | 15.7B |
| Other Non-Current Assets | 13.9B |
Balance Sheet
Nichirei Corp
Nichirei Corp
Currency: JPY
Millions
Annual
| 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
|
|
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