Nichirei Corp
TSE:2871
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|
Nichirei Corp
TSE:2871
|
JP |
|
Gujarat State Petronet Ltd
NSE:GSPL
|
IN |
|
Cosmax Inc
KRX:192820
|
KR |
|
A
|
Aerospace Nanhu Electronic Information Technology Co Ltd
SSE:688552
|
CN |
Balance Sheet
Balance Sheet Decomposition
Nichirei Corp
Nichirei Corp
Balance Sheet
Nichirei Corp
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 587
|
3 581
|
3 543
|
3 087
|
3 290
|
3 514
|
4 121
|
19 564
|
6 272
|
10 795
|
10 621
|
14 938
|
11 928
|
11 833
|
13 169
|
20 512
|
18 299
|
20 829
|
25 933
|
28 933
|
23 413
|
27 843
|
31 279
|
39 369
|
|
| Cash Equivalents |
3 587
|
3 581
|
3 543
|
3 087
|
3 290
|
3 514
|
4 121
|
19 564
|
6 272
|
10 795
|
10 621
|
14 938
|
11 928
|
11 833
|
13 169
|
20 512
|
18 299
|
20 829
|
25 933
|
28 933
|
23 413
|
27 843
|
31 279
|
39 369
|
|
| Total Receivables |
78 544
|
71 199
|
58 833
|
63 865
|
64 020
|
66 502
|
64 180
|
60 119
|
55 789
|
56 398
|
64 277
|
68 046
|
69 104
|
75 691
|
76 742
|
76 385
|
85 017
|
87 101
|
82 138
|
81 640
|
90 853
|
101 145
|
105 661
|
101 320
|
|
| Accounts Receivables |
78 544
|
71 199
|
58 833
|
63 865
|
64 020
|
66 502
|
64 180
|
60 119
|
55 789
|
56 398
|
64 277
|
68 046
|
69 104
|
75 691
|
76 742
|
76 385
|
85 017
|
87 101
|
82 138
|
81 640
|
90 853
|
101 145
|
105 661
|
101 319
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Inventory |
36 794
|
33 231
|
30 602
|
33 065
|
31 037
|
32 601
|
30 265
|
32 075
|
27 500
|
29 779
|
35 287
|
34 697
|
42 870
|
41 782
|
42 509
|
42 346
|
45 257
|
45 733
|
47 933
|
47 865
|
52 127
|
54 944
|
51 324
|
54 993
|
|
| Other Current Assets |
8 967
|
8 489
|
15 133
|
8 817
|
9 836
|
5 042
|
4 529
|
4 829
|
5 269
|
6 205
|
5 307
|
6 128
|
7 607
|
9 409
|
6 963
|
7 030
|
4 991
|
6 891
|
14 304
|
11 134
|
13 906
|
12 763
|
13 170
|
9 243
|
|
| Total Current Assets |
127 892
|
116 500
|
108 111
|
108 834
|
108 183
|
107 659
|
103 095
|
116 587
|
94 830
|
103 177
|
115 492
|
123 809
|
131 509
|
138 715
|
139 383
|
146 273
|
153 564
|
160 554
|
170 308
|
169 572
|
180 299
|
196 695
|
201 434
|
204 925
|
|
| PP&E Net |
167 276
|
158 893
|
126 765
|
116 962
|
108 041
|
109 534
|
111 874
|
130 921
|
140 807
|
143 465
|
138 113
|
133 197
|
144 571
|
153 124
|
149 413
|
145 129
|
152 792
|
155 456
|
163 233
|
173 962
|
181 106
|
195 073
|
207 084
|
219 238
|
|
| PP&E Gross |
167 276
|
158 893
|
126 765
|
116 962
|
108 041
|
109 534
|
111 874
|
130 921
|
140 807
|
143 465
|
138 113
|
133 197
|
144 571
|
153 124
|
149 413
|
145 129
|
152 792
|
155 456
|
163 233
|
173 962
|
181 106
|
195 073
|
207 084
|
219 238
|
|
| Accumulated Depreciation |
174 534
|
179 207
|
164 872
|
168 696
|
171 012
|
177 554
|
184 009
|
209 074
|
215 659
|
216 036
|
223 250
|
233 369
|
240 400
|
246 237
|
253 585
|
260 642
|
267 557
|
276 236
|
285 400
|
293 407
|
300 937
|
314 213
|
331 831
|
348 908
|
|
| Intangible Assets |
6 210
|
7 056
|
7 596
|
7 090
|
3 648
|
3 202
|
3 366
|
3 632
|
3 447
|
3 765
|
3 569
|
3 900
|
3 814
|
3 605
|
3 864
|
4 236
|
5 755
|
6 315
|
6 398
|
6 901
|
8 081
|
7 632
|
8 877
|
8 936
|
|
| Goodwill |
674
|
497
|
318
|
139
|
70
|
417
|
305
|
1 124
|
966
|
2 205
|
1 982
|
2 660
|
3 030
|
3 114
|
2 768
|
2 442
|
2 307
|
3 254
|
2 754
|
1 493
|
6 700
|
6 687
|
6 906
|
7 356
|
|
| Long-Term Investments |
36 320
|
31 921
|
30 279
|
27 623
|
34 580
|
33 054
|
23 966
|
18 557
|
21 248
|
21 709
|
23 607
|
26 931
|
26 574
|
34 336
|
34 392
|
38 438
|
41 573
|
40 878
|
36 150
|
40 906
|
38 577
|
39 146
|
47 452
|
45 709
|
|
| Other Long-Term Assets |
15 002
|
15 827
|
11 631
|
15 759
|
13 976
|
15 289
|
15 198
|
16 470
|
16 194
|
10 228
|
7 774
|
7 406
|
9 009
|
9 120
|
8 677
|
9 677
|
11 277
|
10 800
|
11 161
|
12 885
|
12 843
|
12 100
|
13 404
|
13 057
|
|
| Other Assets |
674
|
497
|
318
|
139
|
70
|
417
|
305
|
1 124
|
966
|
2 205
|
1 982
|
2 660
|
3 030
|
3 114
|
2 768
|
2 442
|
2 307
|
3 254
|
2 754
|
1 493
|
6 700
|
6 687
|
6 906
|
7 356
|
|
| Total Assets |
353 374
N/A
|
330 694
-6%
|
284 700
-14%
|
276 407
-3%
|
268 498
-3%
|
269 155
+0%
|
257 804
-4%
|
287 291
+11%
|
277 492
-3%
|
284 549
+3%
|
290 537
+2%
|
297 903
+3%
|
318 507
+7%
|
342 014
+7%
|
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%
|
499 221
+3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
45 087
|
40 045
|
23 198
|
24 563
|
25 994
|
29 046
|
26 083
|
24 177
|
23 861
|
24 466
|
28 425
|
29 400
|
27 309
|
27 566
|
29 047
|
27 325
|
30 361
|
27 741
|
28 460
|
28 072
|
29 254
|
30 133
|
31 339
|
28 130
|
|
| Accrued Liabilities |
0
|
17 604
|
18 219
|
18 615
|
19 254
|
20 138
|
19 834
|
17 974
|
18 288
|
18 333
|
20 775
|
21 928
|
22 053
|
25 428
|
28 872
|
32 285
|
33 072
|
31 134
|
35 121
|
35 721
|
35 107
|
37 720
|
40 831
|
40 567
|
|
| Short-Term Debt |
58 401
|
33 808
|
28 514
|
31 289
|
13 001
|
11 123
|
12 419
|
21 474
|
30 373
|
42 549
|
17 134
|
18 720
|
23 675
|
16 186
|
2 420
|
2 411
|
9 237
|
9 336
|
6 292
|
6 948
|
15 490
|
22 919
|
8 708
|
9 348
|
|
| Current Portion of Long-Term Debt |
32 287
|
15 189
|
19 575
|
8 187
|
11 645
|
12 556
|
12 004
|
39 617
|
4 695
|
11 807
|
5 279
|
19 093
|
9 670
|
6 901
|
19 815
|
10 793
|
17 595
|
8 780
|
14 561
|
18 369
|
18 193
|
15 739
|
14 212
|
23 281
|
|
| Other Current Liabilities |
28 887
|
12 760
|
12 446
|
10 723
|
13 169
|
13 423
|
10 904
|
8 329
|
12 330
|
13 168
|
12 539
|
11 544
|
12 830
|
13 690
|
15 054
|
16 002
|
20 224
|
22 570
|
23 985
|
19 396
|
22 731
|
23 575
|
28 435
|
27 757
|
|
| Total Current Liabilities |
164 662
|
119 406
|
101 952
|
93 377
|
83 063
|
86 286
|
81 244
|
111 571
|
89 547
|
110 323
|
84 152
|
100 685
|
95 537
|
89 771
|
95 208
|
88 816
|
110 489
|
99 561
|
108 419
|
108 506
|
120 775
|
130 086
|
123 525
|
129 083
|
|
| Long-Term Debt |
76 751
|
96 395
|
76 299
|
72 506
|
61 562
|
49 291
|
41 714
|
49 401
|
50 722
|
42 619
|
75 409
|
59 067
|
73 273
|
84 580
|
72 419
|
77 312
|
70 912
|
77 834
|
75 496
|
71 808
|
71 704
|
76 595
|
75 761
|
74 114
|
|
| Deferred Income Tax |
210
|
282
|
320
|
391
|
3 134
|
3 560
|
1 834
|
1 216
|
1 713
|
1 607
|
2 287
|
3 465
|
3 923
|
6 104
|
5 558
|
6 190
|
5 469
|
5 138
|
2 830
|
4 265
|
5 853
|
6 145
|
9 425
|
8 565
|
|
| Minority Interest |
1 007
|
1 111
|
513
|
630
|
630
|
2 036
|
2 226
|
2 241
|
3 225
|
2 690
|
1 869
|
2 243
|
3 548
|
5 191
|
5 081
|
5 606
|
6 951
|
6 985
|
6 884
|
7 100
|
6 733
|
9 070
|
12 537
|
15 925
|
|
| Other Liabilities |
23 097
|
22 836
|
15 439
|
15 498
|
17 487
|
16 950
|
16 525
|
11 905
|
12 820
|
12 254
|
9 989
|
9 366
|
8 928
|
9 273
|
9 789
|
9 130
|
10 718
|
10 919
|
11 871
|
10 714
|
11 371
|
10 994
|
10 504
|
11 493
|
|
| Total Liabilities |
265 727
N/A
|
240 030
-10%
|
194 523
-19%
|
182 402
-6%
|
165 876
-9%
|
158 123
-5%
|
143 543
-9%
|
176 334
+23%
|
158 027
-10%
|
169 493
+7%
|
173 706
+2%
|
174 826
+1%
|
185 209
+6%
|
194 919
+5%
|
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%
|
239 180
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
30 307
|
30 307
|
30 307
|
30 307
|
30 307
|
30 307
|
30 307
|
30 307
|
30 307
|
30 307
|
30 307
|
30 307
|
30 307
|
30 307
|
30 307
|
30 307
|
30 307
|
30 307
|
30 359
|
30 418
|
30 472
|
30 512
|
30 563
|
30 608
|
|
| Retained Earnings |
32 694
|
35 872
|
31 525
|
35 495
|
39 627
|
46 847
|
53 678
|
56 045
|
62 318
|
63 254
|
68 434
|
75 424
|
81 463
|
86 991
|
97 319
|
112 734
|
126 510
|
142 274
|
156 953
|
172 436
|
172 369
|
187 333
|
203 783
|
203 435
|
|
| Additional Paid In Capital |
23 704
|
23 704
|
23 704
|
23 705
|
23 706
|
23 709
|
23 711
|
23 711
|
23 709
|
23 709
|
23 709
|
18 224
|
18 224
|
18 224
|
18 237
|
18 237
|
7 617
|
7 617
|
5 750
|
5 795
|
5 495
|
5 492
|
5 513
|
5 558
|
|
| Unrealized Security Profit/Loss |
294
|
847
|
4 890
|
4 533
|
8 353
|
8 203
|
4 141
|
2 241
|
3 723
|
2 255
|
3 585
|
5 916
|
6 292
|
10 971
|
0
|
13 580
|
15 451
|
13 997
|
9 016
|
12 344
|
11 984
|
12 342
|
19 155
|
17 254
|
|
| Treasury Stock |
15
|
173
|
191
|
224
|
261
|
321
|
359
|
348
|
393
|
2 224
|
5 873
|
5 100
|
5 128
|
5 148
|
0
|
15 189
|
17 432
|
17 443
|
17 642
|
17 648
|
11 841
|
16 847
|
16 856
|
11 749
|
|
| Other Equity |
663
|
107
|
58
|
189
|
890
|
2 287
|
2 781
|
999
|
199
|
2 245
|
3 330
|
1 694
|
2 140
|
5 750
|
368
|
528
|
276
|
68
|
68
|
19
|
2 691
|
5 611
|
11 247
|
14 935
|
|
| Total Equity |
87 647
N/A
|
90 664
+3%
|
90 177
-1%
|
94 005
+4%
|
102 622
+9%
|
111 032
+8%
|
114 259
+3%
|
110 957
-3%
|
119 465
+8%
|
115 056
-4%
|
116 832
+2%
|
123 077
+5%
|
133 298
+8%
|
147 095
+10%
|
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%
|
260 041
+3%
|
|
| Total Liabilities & Equity |
353 374
N/A
|
330 694
-6%
|
284 700
-14%
|
276 407
-3%
|
268 498
-3%
|
269 155
+0%
|
257 802
-4%
|
287 291
+11%
|
277 492
-3%
|
284 549
+3%
|
290 538
+2%
|
297 903
+3%
|
318 507
+7%
|
342 014
+7%
|
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%
|
499 221
+3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
311
|
311
|
310
|
310
|
310
|
310
|
310
|
310
|
310
|
305
|
295
|
286
|
286
|
286
|
285
|
275
|
267
|
267
|
266
|
267
|
259
|
255
|
255
|
251
|
|