2871.T | Nichirei Corporation Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	485.15 Billion	457.33 Billion	427.6 Billion	405.71 Billion	390 Billion	377.25 Billion
Total Current Assets	201.43 Billion	196.69 Billion	180.29 Billion	169.57 Billion	170.3 Billion	160.55 Billion
Cash And Short Term Investments	31.27 Billion	27.84 Billion	23.41 Billion	28.93 Billion	25.93 Billion	20.82 Billion
Cash and Cash Equivalents	31.27 Billion	27.84 Billion	23.41 Billion	28.93 Billion	25.93 Billion	20.82 Billion
Short Term Investments	1.55 Billion	-10.23 Billion	-10.7 Billion	-11.02 Billion	-9.61 Billion	-9.52 Billion
Net Receivables	105.66 Billion	101.27 Billion	90.96 Billion	81.74 Billion	82.26 Billion	87.21 Billion
Inventory	51.32 Billion	54.94 Billion	52.12 Billion	47.86 Billion	47.93 Billion	45.73 Billion
Other Current Assets	13.17 Billion	12.63 Billion	13.79 Billion	11.02 Billion	14.17 Billion	6.77 Billion
Total Non-Current Assets	283.72 Billion	260.63 Billion	247.3 Billion	236.14 Billion	219.69 Billion	216.69 Billion
Net PPE	207.08 Billion	195.07 Billion	181.1 Billion	173.96 Billion	163.23 Billion	155.45 Billion
Good Will And Intangible Assets	15.78 Billion	14.31 Billion	14.78 Billion	8.39 Billion	9.15 Billion	9.56 Billion
Good Will	6.9 Billion	6.68 Billion	6.7 Billion	1.49 Billion	2.75 Billion	3.25 Billion
Intangible Assets	8.87 Billion	7.63 Billion	8.08 Billion	6.9 Billion	6.39 Billion	6.31 Billion
Long-Term Investments	46.85 Billion	48.51 Billion	48.81 Billion	51.52 Billion	45.39 Billion	50.06 Billion
Tax Assets	2.69 Billion	2.72 Billion	2.6 Billion	2.26 Billion	1.91 Billion	1.61 Billion
Other Non Current Assets	11.3 Billion	-1 Million	-2 Million	-1 Million	-1 Million	-2 Million
Other Assets	-	3 Million	3 Million	3 Million	2 Million	4 Million
Total Liabilities	219.21 Billion	223.82 Billion	209.7 Billion	195.29 Billion	198.61 Billion	193.45 Billion
Total Current Liabilities	123.52 Billion	130.08 Billion	120.77 Billion	108.5 Billion	108.41 Billion	99.56 Billion
Account Payables	31.33 Billion	28.42 Billion	26.77 Billion	24.64 Billion	25.52 Billion	25.54 Billion
Tax Payables	7.54 Billion	4.04 Billion	4.77 Billion	5.91 Billion	5.29 Billion	4.36 Billion
Short Term Debt	22.92 Billion	38.65 Billion	33.68 Billion	25.31 Billion	20.85 Billion	18.11 Billion
Deferred Revenue	7.54 Billion	41.76 Billion	39.88 Billion	41.63 Billion	40.42 Billion	35.5 Billion
Other Current Liabilities	61.72 Billion	21.23 Billion	20.42 Billion	16.91 Billion	21.62 Billion	20.39 Billion
Total Non Current Liabilities	95.68 Billion	93.73 Billion	88.92 Billion	86.78 Billion	90.19 Billion	93.89 Billion
Long-Term Debt	64.53 Billion	75.91 Billion	71.03 Billion	71.1 Billion	75.49 Billion	77.83 Billion
Deferred Revenue Non Current	10.49 Billion	6.82 Billion	6.31 Billion	6.16 Billion	6.12 Billion	5.93 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	11.22 Billion	4.84 Billion	5.73 Billion	5.25 Billion	5.74 Billion	4.99 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	265.94 Billion	233.51 Billion	217.9 Billion	210.42 Billion	191.38 Billion	183.8 Billion
Stock Holders Equity	253.4 Billion	224.44 Billion	211.16 Billion	203.32 Billion	184.5 Billion	176.81 Billion
Common Stock	30.56 Billion	30.51 Billion	30.47 Billion	30.41 Billion	30.35 Billion	30.3 Billion
Retained Earnings	203.78 Billion	187.33 Billion	172.36 Billion	172.43 Billion	156.95 Billion	142.27 Billion
Accumulated other comprehensive income	30.39 Billion	17.95 Billion	14.67 Billion	12.32 Billion	9.08 Billion	14.06 Billion
Common Stock Equity	253.4 Billion	224.44 Billion	211.16 Billion	203.32 Billion	184.5 Billion	176.81 Billion
Capital Lease Obligation	10.49 Billion	14.51 Billion	14.54 Billion	15.66 Billion	15.68 Billion	17.02 Billion
Total Investments	46.85 Billion	38.28 Billion	38.1 Billion	40.5 Billion	35.78 Billion	40.54 Billion
Total Debt	97.95 Billion	114.57 Billion	104.71 Billion	96.42 Billion	96.34 Billion	95.95 Billion
Net Debt	66.67 Billion	86.73 Billion	81.3 Billion	67.48 Billion	70.41 Billion	75.12 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	497.6 Billion	499.58 Billion	485.15 Billion	485.15 Billion	508.69 Billion	490.97 Billion
Total Current Assets	207.9 Billion	212.72 Billion	201.43 Billion	201.43 Billion	231.82 Billion	217.76 Billion
Cash And Short Term Investments	32.68 Billion	35.11 Billion	31.27 Billion	31.27 Billion	44.35 Billion	36.75 Billion
Cash and Cash Equivalents	32.68 Billion	35.11 Billion	31.27 Billion	31.27 Billion	44.35 Billion	36.75 Billion
Short Term Investments	-	-	1.55 Billion	1.55 Billion	-38 Million	-38 Million
Net Receivables	104.69 Billion	106.64 Billion	105.66 Billion	105.66 Billion	116.88 Billion	107.13 Billion
Inventory	58.28 Billion	53.49 Billion	51.32 Billion	51.32 Billion	55.88 Billion	59.05 Billion
Other Current Assets	12.24 Billion	17.47 Billion	13.17 Billion	13.17 Billion	14.7 Billion	14.82 Billion
Total Non-Current Assets	289.69 Billion	286.85 Billion	283.72 Billion	283.72 Billion	276.85 Billion	273.2 Billion
Net PPE	214.02 Billion	209.37 Billion	207.08 Billion	207.08 Billion	204.69 Billion	201.69 Billion
Good Will And Intangible Assets	16.52 Billion	16.09 Billion	15.78 Billion	15.78 Billion	15.98 Billion	16.04 Billion
Good Will	7.56 Billion	7.13 Billion	6.9 Billion	6.9 Billion	7.15 Billion	7.3 Billion
Intangible Assets	8.95 Billion	8.96 Billion	8.87 Billion	8.87 Billion	8.83 Billion	8.74 Billion
Long-Term Investments	45.05 Billion	58.54 Billion	46.85 Billion	46.85 Billion	42.87 Billion	41.8 Billion
Tax Assets	3.06 Billion	2.85 Billion	2.69 Billion	2.69 Billion	2.89 Billion	2.85 Billion
Other Non Current Assets	11.02 Billion	1 Million	11.3 Billion	11.3 Billion	10.41 Billion	10.8 Billion
Other Assets	-	-	-	-	2 Million	3 Million
Total Liabilities	219.64 Billion	226.98 Billion	219.21 Billion	219.21 Billion	249.34 Billion	234.82 Billion
Total Current Liabilities	118.56 Billion	126.06 Billion	123.52 Billion	123.52 Billion	154.68 Billion	139.3 Billion
Account Payables	32.49 Billion	35.16 Billion	31.33 Billion	31.33 Billion	33.5 Billion	32.18 Billion
Tax Payables	-	4.58 Billion	7.54 Billion	7.54 Billion	5.53 Billion	5.16 Billion
Short Term Debt	22.02 Billion	26.5 Billion	22.92 Billion	22.92 Billion	53.25 Billion	45.91 Billion
Deferred Revenue	6.65 Billion	4.58 Billion	7.54 Billion	7.54 Billion	42.83 Billion	39.89 Billion
Other Current Liabilities	64.04 Billion	59.8 Billion	61.72 Billion	61.72 Billion	25.08 Billion	21.31 Billion
Total Non Current Liabilities	101.08 Billion	100.92 Billion	95.68 Billion	95.68 Billion	94.66 Billion	95.52 Billion
Long-Term Debt	70.53 Billion	69.29 Billion	64.53 Billion	64.53 Billion	74.6 Billion	75.02 Billion
Deferred Revenue Non Current	9.83 Billion	10.12 Billion	10.49 Billion	10.49 Billion	7.18 Billion	7.12 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	23.05 Billion	11.45 Billion	11.22 Billion	11.22 Billion	4.67 Billion	4.53 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	277.94 Billion	272.59 Billion	265.94 Billion	265.94 Billion	259.34 Billion	256.14 Billion
Stock Holders Equity	263.31 Billion	259.36 Billion	253.4 Billion	253.4 Billion	246.37 Billion	243.62 Billion
Common Stock	30.6 Billion	30.56 Billion	30.56 Billion	30.56 Billion	30.56 Billion	30.56 Billion
Retained Earnings	211.93 Billion	205.5 Billion	203.78 Billion	203.78 Billion	199.37 Billion	195.7 Billion
Accumulated other comprehensive income	32.07 Billion	34.64 Billion	30.39 Billion	30.39 Billion	27.75 Billion	28.66 Billion
Common Stock Equity	263.31 Billion	259.36 Billion	253.4 Billion	253.4 Billion	246.37 Billion	243.62 Billion
Capital Lease Obligation	-	13.69 Billion	10.49 Billion	10.49 Billion	14.14 Billion	14.55 Billion
Total Investments	45.05 Billion	58.54 Billion	46.85 Billion	46.85 Billion	42.83 Billion	41.77 Billion
Total Debt	92.55 Billion	95.8 Billion	97.95 Billion	97.95 Billion	127.85 Billion	120.94 Billion
Net Debt	59.87 Billion	60.68 Billion	66.67 Billion	66.67 Billion	83.49 Billion	84.19 Billion

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