Nihon Shokuhin Kako Co Ltd
TSE:2892

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Nihon Shokuhin Kako Co Ltd Logo
Nihon Shokuhin Kako Co Ltd
TSE:2892
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Price: 3 885 JPY 0.13% Market Closed
Market Cap: ¥19.2B

Balance Sheet

Balance Sheet Decomposition
Nihon Shokuhin Kako Co Ltd

Balance Sheet
Nihon Shokuhin Kako Co Ltd

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Balance Sheet
Currency: JPY
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
2 800
3 573
2 464
2 592
1 961
2 640
657
4 181
1 994
2 797
3 271
1 068
609
364
1 545
1 047
198
227
221
177
198
411
214
241
Cash Equivalents
2 800
3 573
2 464
2 592
1 961
2 640
657
4 181
1 994
2 797
3 271
1 068
609
364
1 545
1 047
198
227
221
177
198
411
214
241
Total Receivables
8 774
8 766
8 652
9 949
9 911
10 064
12 052
12 803
14 126
11 633
11 269
14 222
14 457
14 102
16 288
15 964
13 347
11 133
10 720
11 541
13 140
17 717
17 462
14 659
Accounts Receivables
8 536
8 766
8 652
9 949
9 911
9 679
12 052
12 303
10 126
10 865
11 269
11 822
11 557
14 102
13 768
11 964
11 472
11 133
10 720
10 992
13 140
17 717
17 462
14 659
Other Receivables
238
0
0
0
0
385
0
500
4 000
768
0
2 400
2 900
0
2 520
4 000
1 875
0
0
549
0
0
0
0
Inventory
6 412
6 179
6 162
5 250
7 054
6 799
8 974
7 624
8 150
7 792
8 712
10 649
9 312
10 622
8 713
7 737
7 893
8 372
8 800
9 292
9 995
12 719
11 843
12 382
Other Current Assets
442
624
481
811
911
764
834
1 823
1 442
1 600
1 369
1 163
1 521
862
676
824
264
464
346
447
1 223
393
943
753
Total Current Assets
18 428
19 142
17 759
18 602
19 837
20 267
22 517
26 431
25 712
23 822
24 621
27 102
25 899
25 950
27 222
25 572
21 702
20 196
20 087
21 457
24 556
31 240
30 462
28 035
PP&E Net
14 869
13 805
12 599
12 305
12 527
12 690
12 161
11 983
11 852
11 521
11 315
11 316
11 338
11 541
11 473
11 600
11 577
11 535
11 826
12 025
12 491
12 468
13 419
15 424
PP&E Gross
0
0
0
0
0
0
0
0
0
0
0
0
0
11 541
0
0
0
11 535
11 826
12 025
12 491
12 468
13 419
0
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
63 739
65 210
65 871
66 462
67 791
68 985
0
Intangible Assets
190
156
126
118
125
191
211
205
229
288
299
265
398
387
334
311
368
361
415
425
380
286
267
342
Note Receivable
30
24
20
18
18
12
9
5
8
10
10
9
5
0
5
4
0
0
0
0
0
0
0
0
Long-Term Investments
3 328
2 983
3 668
3 707
4 712
4 477
3 534
2 797
3 055
2 954
2 743
3 156
3 063
3 399
3 237
3 551
672
672
659
655
659
554
493
4 934
Other Long-Term Assets
872
984
928
953
679
635
739
919
1 003
1 151
1 096
1 004
1 080
1 009
987
909
1 622
1 557
1 545
1 661
1 606
1 956
1 786
1 386
Total Assets
37 717
N/A
37 094
-2%
35 100
-5%
35 703
+2%
37 898
+6%
38 272
+1%
39 171
+2%
42 340
+8%
41 859
-1%
39 746
-5%
40 084
+1%
42 852
+7%
41 783
-2%
42 291
+1%
43 258
+2%
41 947
-3%
35 941
-14%
34 321
-5%
34 532
+1%
36 223
+5%
39 692
+10%
46 504
+17%
46 427
0%
50 121
+8%
Liabilities
Accounts Payable
2 714
2 425
2 873
2 353
3 268
2 780
2 694
2 077
2 055
2 195
2 302
2 404
2 130
1 997
2 023
2 003
2 054
1 253
1 232
1 071
1 653
1 823
3 186
1 131
Accrued Liabilities
435
352
331
1 008
1 012
803
626
1 127
1 174
832
749
1 100
991
794
855
1 121
987
769
739
1 187
1 190
1 439
1 410
1 200
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
200
1 200
1 200
300
0
3 029
3 911
2 300
7 288
10 793
7 802
0
Current Portion of Long-Term Debt
10 970
7 550
4 764
5 202
5 801
6 474
6 322
3 358
2 818
5 452
3 295
3 442
2 000
100
4 600
3 310
3 500
434
36
2 437
36
135
125
10 735
Other Current Liabilities
2 745
2 629
2 447
3 436
4 086
2 998
3 376
5 373
4 461
2 947
3 664
4 980
3 798
4 104
4 581
4 895
4 051
3 703
2 984
4 740
3 906
5 172
5 154
4 051
Total Current Liabilities
16 864
12 956
10 415
11 999
14 167
13 055
13 018
11 935
10 508
11 426
10 010
11 926
9 119
8 195
13 259
11 629
10 592
9 188
8 902
11 735
14 073
19 362
17 677
17 117
Long-Term Debt
4 367
7 837
7 854
8 578
7 013
8 764
10 152
12 987
11 696
8 714
10 342
9 910
11 010
11 710
7 210
5 800
2 800
2 428
2 689
308
279
157
45
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4 177
4 000
4 074
3 886
3 864
3 482
3 245
3 096
3 196
3 754
3 679
3 753
3 865
4 030
4 107
3 907
3 978
4 119
4 238
4 252
4 283
4 287
4 375
4 580
Total Liabilities
25 408
N/A
24 793
-2%
22 343
-10%
24 463
+9%
25 044
+2%
25 301
+1%
26 415
+4%
28 018
+6%
25 400
-9%
23 894
-6%
24 031
+1%
25 589
+6%
23 994
-6%
23 935
0%
24 576
+3%
21 336
-13%
17 370
-19%
15 735
-9%
15 829
+1%
16 295
+3%
18 635
+14%
23 806
+28%
22 097
-7%
21 697
-2%
Equity
Common Stock
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
1 600
Retained Earnings
10 159
10 302
10 372
10 999
12 007
12 198
12 323
14 250
16 236
15 788
16 022
16 974
17 885
18 441
19 054
20 859
18 798
18 750
18 866
19 973
20 925
23 039
24 096
27 710
Additional Paid In Capital
327
327
327
327
327
327
328
328
328
328
328
328
328
328
328
328
327
327
327
327
327
327
327
328
Unrealized Security Profit/Loss
249
150
561
557
1 113
890
634
280
369
268
172
267
177
196
128
99
57
56
45
41
42
73
62
40
Treasury Stock
0
2
9
2 140
2 141
2 142
2 141
2 142
2 143
2 144
2 144
2 145
2 145
2 145
2 146
2 147
2 147
2 147
2 147
2 147
2 147
2 148
2 148
2 148
Other Equity
26
78
94
103
52
98
13
9
72
15
75
239
56
64
282
128
64
0
12
134
310
193
393
894
Total Equity
12 309
N/A
12 299
0%
12 757
+4%
11 240
-12%
12 854
+14%
12 971
+1%
12 757
-2%
14 325
+12%
16 462
+15%
15 855
-4%
16 053
+1%
17 263
+8%
17 789
+3%
18 356
+3%
18 682
+2%
20 611
+10%
18 571
-10%
18 586
+0%
18 703
+1%
19 928
+7%
21 057
+6%
22 698
+8%
24 330
+7%
28 424
+17%
Total Liabilities & Equity
37 717
N/A
37 092
-2%
35 100
-5%
35 703
+2%
37 898
+6%
38 272
+1%
39 172
+2%
42 343
+8%
41 862
-1%
39 749
-5%
40 084
+1%
42 852
+7%
41 783
-2%
42 291
+1%
43 258
+2%
41 947
-3%
35 941
-14%
34 321
-5%
34 532
+1%
36 223
+5%
39 692
+10%
46 504
+17%
46 427
0%
50 121
+8%
Shares Outstanding
Common Shares Outstanding
6
6
6
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
5
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