Nichirin Co Ltd
TSE:5184
Nichirin Co Ltd
TSE:5184
Price:
3 860 JPY
-0.39%
Market Closed
Updated:
Apr 27, 2024
Balance Sheet
Balance Sheet Decomposition
Nichirin Co Ltd
Nichirin Co Ltd
| Current Assets | 49.1B |
| Cash & Short-Term Investments | 20.6B |
| Receivables | 13.7B |
| Other Current Assets | 14.8B |
| Non-Current Assets | 28.9B |
| Long-Term Investments | 4.1B |
| PP&E | 23.1B |
| Intangibles | 312m |
| Other Non-Current Assets | 1.4B |
| Current Liabilities | 14.1B |
| Accounts Payable | 9.3B |
| Accrued Liabilities | 304m |
| Other Current Liabilities | 4.5B |
| Non-Current Liabilities | 12.3B |
| Long-Term Debt | 726m |
| Other Non-Current Liabilities | 11.6B |
Balance Sheet
Nichirin Co Ltd
Nichirin Co Ltd
Currency: JPY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
8 804
|
10 868
|
13 100
|
16 493
|
15 727
|
13 754
|
12 757
|
17 060
|
18 354
|
20 595
|
|
| Cash Equivalents |
8 804
|
10 868
|
13 100
|
16 493
|
15 727
|
13 754
|
12 757
|
17 060
|
18 354
|
20 595
|
|
| Total Receivables |
8 847
|
8 818
|
9 995
|
12 067
|
11 128
|
11 028
|
13 019
|
12 101
|
13 141
|
13 670
|
|
| Accounts Receivables |
8 847
|
8 818
|
9 995
|
12 067
|
11 128
|
11 028
|
13 019
|
12 101
|
12 809
|
13 202
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
332
|
468
|
|
| Inventory |
6 677
|
6 344
|
6 827
|
7 231
|
7 961
|
8 431
|
8 280
|
11 313
|
12 236
|
12 616
|
|
| Other Current Assets |
1 924
|
2 183
|
2 221
|
1 996
|
1 833
|
2 177
|
1 712
|
1 686
|
1 861
|
2 193
|
|
| Total Current Assets |
26 252
|
28 214
|
32 143
|
37 787
|
36 649
|
35 390
|
35 768
|
42 160
|
45 592
|
49 074
|
|
| PP&E Net |
12 473
|
12 414
|
12 856
|
13 690
|
16 653
|
20 429
|
20 153
|
20 713
|
21 653
|
23 074
|
|
| PP&E Gross |
12 473
|
12 414
|
12 856
|
13 690
|
16 653
|
20 429
|
20 153
|
20 713
|
21 653
|
23 074
|
|
| Accumulated Depreciation |
19 426
|
19 906
|
22 632
|
23 099
|
23 981
|
24 564
|
24 705
|
26 508
|
28 452
|
30 778
|
|
| Intangible Assets |
210
|
244
|
246
|
233
|
491
|
688
|
554
|
459
|
344
|
312
|
|
| Goodwill |
1
|
4
|
199
|
159
|
95
|
39
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3 369
|
3 540
|
2 836
|
3 293
|
2 687
|
2 860
|
2 779
|
3 553
|
3 644
|
4 062
|
|
| Other Long-Term Assets |
932
|
649
|
607
|
501
|
977
|
920
|
863
|
1 075
|
1 307
|
1 414
|
|
| Other Assets |
1
|
4
|
199
|
159
|
95
|
39
|
0
|
0
|
0
|
0
|
|
| Total Assets |
43 236
N/A
|
45 067
+4%
|
48 886
+8%
|
55 663
+14%
|
57 552
+3%
|
60 326
+5%
|
60 117
0%
|
67 960
+13%
|
72 540
+7%
|
77 936
+7%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
8 228
|
8 256
|
9 251
|
10 195
|
10 196
|
9 537
|
9 353
|
8 337
|
8 851
|
9 339
|
|
| Accrued Liabilities |
87
|
88
|
86
|
104
|
119
|
149
|
143
|
188
|
271
|
304
|
|
| Short-Term Debt |
100
|
0
|
0
|
0
|
0
|
399
|
507
|
333
|
132
|
0
|
|
| Current Portion of Long-Term Debt |
1 269
|
1 036
|
956
|
862
|
686
|
794
|
922
|
944
|
913
|
741
|
|
| Other Current Liabilities |
2 562
|
2 956
|
2 835
|
3 056
|
2 925
|
3 580
|
2 330
|
3 941
|
3 425
|
3 746
|
|
| Total Current Liabilities |
12 246
|
12 337
|
13 128
|
14 217
|
13 926
|
14 459
|
13 255
|
13 743
|
13 592
|
14 130
|
|
| Long-Term Debt |
2 328
|
2 021
|
1 793
|
1 658
|
1 056
|
1 403
|
2 113
|
2 263
|
1 465
|
726
|
|
| Deferred Income Tax |
1 053
|
1 299
|
1 332
|
1 619
|
1 530
|
1 210
|
923
|
1 166
|
1 202
|
1 122
|
|
| Minority Interest |
3 744
|
3 812
|
4 493
|
5 220
|
5 524
|
6 064
|
5 337
|
6 557
|
6 714
|
6 890
|
|
| Other Liabilities |
4 946
|
3 621
|
3 533
|
3 424
|
3 366
|
3 385
|
3 570
|
3 513
|
3 343
|
3 611
|
|
| Total Liabilities |
24 318
N/A
|
23 089
-5%
|
24 279
+5%
|
26 138
+8%
|
25 402
-3%
|
26 521
+4%
|
25 198
-5%
|
27 242
+8%
|
26 316
-3%
|
26 479
+1%
|
|
| Equity | |||||||||||
| Common Stock |
2 158
|
2 158
|
2 158
|
2 158
|
2 158
|
2 158
|
2 158
|
2 158
|
2 158
|
2 158
|
|
| Retained Earnings |
10 493
|
13 681
|
16 972
|
21 540
|
25 495
|
27 454
|
29 195
|
33 408
|
36 814
|
41 293
|
|
| Additional Paid In Capital |
2 083
|
2 083
|
2 083
|
2 083
|
2 034
|
2 012
|
2 001
|
2 001
|
1 998
|
2 004
|
|
| Unrealized Security Profit/Loss |
2 900
|
3 179
|
3 073
|
3 283
|
2 844
|
2 947
|
2 917
|
2 462
|
2 194
|
2 369
|
|
| Treasury Stock |
9
|
10
|
11
|
11
|
22
|
257
|
217
|
440
|
661
|
1 881
|
|
| Other Equity |
1 293
|
886
|
332
|
472
|
359
|
509
|
1 135
|
1 129
|
3 721
|
5 514
|
|
| Total Equity |
18 918
N/A
|
21 977
+16%
|
24 607
+12%
|
29 525
+20%
|
32 150
+9%
|
33 805
+5%
|
34 919
+3%
|
40 718
+17%
|
46 224
+14%
|
51 457
+11%
|
|
| Total Liabilities & Equity |
43 236
N/A
|
45 067
+4%
|
48 886
+8%
|
55 663
+14%
|
57 552
+3%
|
60 326
+5%
|
60 117
0%
|
67 960
+13%
|
72 540
+7%
|
77 936
+7%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
13
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
