Nichiha Corp
TSE:7943

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Nichiha Corp
TSE:7943
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Price: 2 920 JPY 0.9% Market Closed
Market Cap: 105B JPY
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Balance Sheet

Balance Sheet Decomposition
Nichiha Corp

Current Assets 82.1B
Cash & Short-Term Investments 21.6B
Receivables 29.7B
Other Current Assets 30.8B
Non-Current Assets 90.8B
Long-Term Investments 10.7B
PP&E 73.8B
Intangibles 590m
Other Non-Current Assets 5.6B
Current Liabilities 30B
Accounts Payable 14.9B
Accrued Liabilities 710m
Short-Term Debt 3.2B
Other Current Liabilities 11.2B
Non-Current Liabilities 16.4B
Long-Term Debt 11.8B
Other Non-Current Liabilities 4.6B

Balance Sheet
Nichiha 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
16 092
17 285
26 854
27 786
33 172
36 725
39 688
44 210
32 740
26 700
Cash Equivalents
16 092
17 285
26 854
27 786
33 172
36 725
39 688
44 210
32 740
26 700
Total Receivables
25 022
26 781
27 400
27 566
29 151
25 986
25 280
26 502
26 960
29 156
Accounts Receivables
25 022
26 781
27 400
27 566
29 151
25 986
25 280
26 502
26 960
29 156
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
16 287
15 366
13 707
16 740
18 098
18 285
14 545
17 043
23 360
28 613
Other Current Assets
2 600
2 235
2 209
1 058
922
887
2 271
1 556
2 496
1 556
Total Current Assets
60 001
61 667
70 170
73 150
81 343
81 883
81 784
89 311
85 556
86 025
PP&E Net
47 310
45 594
46 687
44 262
43 366
49 007
54 120
61 555
71 152
72 196
PP&E Gross
47 310
45 594
46 687
44 262
43 366
49 007
54 120
61 555
71 152
72 196
Accumulated Depreciation
111 919
114 327
111 876
115 427
118 065
120 590
122 568
126 781
128 759
133 027
Intangible Assets
733
1 077
2 178
1 986
1 595
1 307
1 204
1 008
890
634
Long-Term Investments
5 065
4 750
5 275
6 306
5 728
4 624
6 321
6 141
6 866
11 075
Other Long-Term Assets
1 809
2 286
2 160
3 901
4 036
4 662
4 201
3 830
4 873
5 758
Total Assets
114 918
N/A
115 374
+0%
126 470
+10%
129 605
+2%
136 068
+5%
141 483
+4%
147 630
+4%
161 845
+10%
169 337
+5%
175 688
+4%
Liabilities
Accounts Payable
13 701
14 190
15 068
14 450
14 905
14 682
14 477
16 987
17 601
16 057
Accrued Liabilities
6 671
6 995
7 511
7 143
7 580
7 964
7 287
7 475
7 796
7 841
Short-Term Debt
460
140
150
280
210
20
110
200
280
220
Current Portion of Long-Term Debt
7 386
6 396
5 308
5 193
2 669
1 596
1 002
2 227
3 017
3 106
Other Current Liabilities
6 421
5 659
8 702
5 313
6 187
5 654
5 478
8 054
6 145
5 758
Total Current Liabilities
34 639
33 380
36 739
32 379
31 551
29 916
28 354
34 943
34 839
32 982
Long-Term Debt
18 988
16 025
15 244
13 098
13 655
13 596
14 774
13 069
12 182
11 820
Deferred Income Tax
870
602
590
439
379
341
42
97
174
1 964
Minority Interest
706
685
648
569
507
415
362
298
264
384
Other Liabilities
1 413
2 954
3 120
3 192
3 079
3 495
2 772
2 559
2 523
2 619
Total Liabilities
55 204
N/A
52 276
-5%
55 045
+5%
48 539
-12%
48 157
-1%
46 933
-3%
45 580
-3%
50 370
+11%
49 454
-2%
49 001
-1%
Equity
Common Stock
8 136
8 136
8 136
8 136
8 136
8 136
8 136
8 136
8 136
8 136
Retained Earnings
38 322
42 578
50 862
59 879
67 529
76 187
83 011
89 999
95 177
99 432
Additional Paid In Capital
10 925
10 925
10 925
10 927
10 933
10 933
10 934
10 934
10 925
10 944
Unrealized Security Profit/Loss
1 814
0
2 006
2 567
2 162
1 502
2 687
2 561
2 754
5 686
Treasury Stock
382
0
325
326
319
1 300
1 291
1 293
2 059
4 775
Other Equity
899
156
179
117
530
908
1 427
1 138
4 950
7 264
Total Equity
59 714
N/A
63 098
+6%
71 425
+13%
81 066
+13%
87 911
+8%
94 550
+8%
102 050
+8%
111 475
+9%
119 883
+8%
126 687
+6%
Total Liabilities & Equity
114 918
N/A
115 374
+0%
126 470
+10%
129 605
+2%
136 068
+5%
141 483
+4%
147 630
+4%
161 845
+10%
169 337
+5%
175 688
+4%
Shares Outstanding
Common Shares Outstanding
37
37
37
37
37
37
37
37
36
35

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