Balance Sheet

92.1B

Assets

19.4B

Liabilities

72.7B

Equity

Current Assets	50.2B
Cash & Short-Term Investments	24.1B
Receivables	22.6B
Other Current Assets	3.5B
Non-Current Assets	41.9B
Long-Term Investments	9.8B
PP&E	24.3B
Intangibles	941m
Other Non-Current Assets	6.8B

Current Liabilities	17.3B
Accounts Payable	11.7B
Accrued Liabilities	526m
Short-Term Debt	1.3B
Other Current Liabilities	3.8B
Non-Current Liabilities	2.1B
Long-Term Debt	126m
Other Non-Current Liabilities	2B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	13 739	15 789	17 500	19 604	20 105	19 677	19 891	25 920	29 001	27 319
Cash Equivalents	13 739	15 789	17 500	19 604	20 105	19 677	19 891	25 920	29 001	27 319
Short-Term Investments	15	0	15	0	0	0	0	0	0	0
Total Receivables	25 523	20 909	18 024	20 237	21 956	21 403	23 419	23 215	23 130	22 856
Accounts Receivables	25 523	20 909	18 024	20 237	21 956	21 326	23 342	23 148	22 963	22 856
Other Receivables	0	0	0	0	0	77	77	67	167	0
Inventory	2 184	1 801	1 501	1 872	2 091	2 231	2 071	2 159	2 874	2 712
Other Current Assets	749	677	614	1 003	335	271	455	782	1 556	1 980
Total Current Assets	42 210	39 191	37 654	42 716	44 487	43 582	45 836	52 076	56 561	54 867
PP&E Net	12 801	13 260	13 581	14 084	14 995	16 027	15 617	21 136	22 384	23 077
PP&E Gross	12 801	13 260	13 581	14 084	14 995	16 027	15 617	21 136	22 384	23 077
Accumulated Depreciation	21 795	23 212	24 465	26 014	27 913	28 945	30 668	31 956	32 991	33 985
Intangible Assets	257	284	409	287	690	680	726	728	685	704
Note Receivable	0	0	0	750	750	673	673	490	390	0
Long-Term Investments	4 752	5 510	5 177	5 566	6 723	5 658	5 151	5 814	5 191	6 784
Other Long-Term Assets	2 218	1 896	1 741	2 003	2 193	3 677	3 484	2 488	3 214	6 042
Total Assets	62 238 N/A	60 141 -3%	59 144 -2%	65 406 +11%	69 838 +7%	70 297 +1%	71 487 +2%	82 732 +16%	88 425 +7%	91 474 +3%
Liabilities
Accounts Payable	9 572	6 467	5 987	7 481	8 115	7 580	9 394	10 246	11 864	10 961
Accrued Liabilities	864	950	856	917	952	955	1 116	1 102	1 223	1 076
Short-Term Debt	700	700	700	700	700	700	700	1 900	1 300	1 300
Current Portion of Long-Term Debt	70	10	39	37	47	65	74	92	105	102
Other Current Liabilities	8 211	6 752	4 781	6 120	6 103	5 471	5 258	5 586	4 949	4 211
Total Current Liabilities	19 417	14 879	12 363	15 255	15 917	14 771	16 542	18 926	19 441	17 650
Long-Term Debt	12	8	265	228	244	279	253	230	193	130
Deferred Income Tax	364	620	417	652	810	477	68	533	517	1 039
Minority Interest	7 940	0	0	0	0	0	0	0	0	0
Other Liabilities	3 478	2 599	3 122	2 503	2 056	1 881	1 797	1 033	199	185
Total Liabilities	31 211 N/A	18 106 -42%	16 167 -11%	18 638 +15%	19 027 +2%	17 408 -9%	18 660 +7%	20 722 +11%	20 350 -2%	19 004 -7%
Equity
Common Stock	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919	2 919
Retained Earnings	25 607	35 991	38 082	41 271	44 495	47 287	48 191	53 586	59 235	64 236
Additional Paid In Capital	2 017	2 017	2 017	2 017	2 017	2 017	2 017	3 430	3 681	3 681
Unrealized Security Profit/Loss	1 553	2 040	0	2 159	2 852	2 205	1 511	2 093	1 889	2 127
Treasury Stock	1 377	1 382	0	1 778	1 779	1 779	1 779	835	659	1 124
Other Equity	308	450	33	180	307	240	32	817	1 010	631
Total Equity	31 027 N/A	42 035 +35%	42 977 +2%	46 768 +9%	50 811 +9%	52 889 +4%	52 827 0%	62 010 +17%	68 075 +10%	72 470 +6%
Total Liabilities & Equity	62 238 N/A	60 141 -3%	59 144 -2%	65 406 +11%	69 838 +7%	70 297 +1%	71 487 +2%	82 732 +16%	88 425 +7%	91 474 +3%
Shares Outstanding
Common Shares Outstanding	29	29	29	29	29	29	29	30	31	30

Income Statement Balance Sheet Cash Flow Statement

Nichireki Co Ltd
TSE:5011

Balance Sheet

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Nichireki Co Ltd

Balance Sheet
Nichireki Co Ltd

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Nichireki Co Ltd TSE:5011

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Balance Sheet Decomposition Nichireki Co Ltd

Balance Sheet Nichireki Co Ltd

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Nichireki Co Ltd
TSE:5011

Balance Sheet Decomposition
Nichireki Co Ltd

Balance Sheet
Nichireki Co Ltd