Nichirei Corp
TSE:2871

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Nichirei Corp
TSE:2871
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Price: 4 093 JPY 1.56% Market Closed
Market Cap: 522.9B JPY
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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

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Balance Sheet
Currency: JPY
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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