5011.T | Nichireki Co., Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	95.09 Billion	91.47 Billion	88.42 Billion	82.73 Billion	71.48 Billion	70.29 Billion
Total Current Assets	49.56 Billion	54.86 Billion	56.56 Billion	52.07 Billion	45.83 Billion	43.58 Billion
Cash And Short Term Investments	25.74 Billion	27.31 Billion	29 Billion	25.92 Billion	19.89 Billion	19.67 Billion
Cash and Cash Equivalents	25.44 Billion	27.31 Billion	29 Billion	25.92 Billion	19.89 Billion	19.67 Billion
Short Term Investments	300 Million	-5.91 Billion	-2.87 Billion	-2.07 Billion	-2.9 Billion	-3.12 Billion
Net Receivables	20.2 Billion	20.39 Billion	21.92 Billion	20.83 Billion	20.1 Billion	18.41 Billion
Inventory	2.89 Billion	2.71 Billion	2.87 Billion	2.15 Billion	2.07 Billion	2.23 Billion
Other Current Assets	721 Million	4.44 Billion	2.76 Billion	3.16 Billion	3.77 Billion	3.25 Billion
Total Non-Current Assets	45.53 Billion	36.6 Billion	31.85 Billion	30.65 Billion	25.64 Billion	26.71 Billion
Net PPE	25.73 Billion	23.07 Billion	22.38 Billion	21.13 Billion	15.61 Billion	16.02 Billion
Good Will And Intangible Assets	1.2 Billion	704 Million	685 Million	728 Million	726 Million	680 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.2 Billion	704 Million	685 Million	728 Million	726 Million	680 Million
Long-Term Investments	10.67 Billion	12.69 Billion	8.06 Billion	7.89 Billion	8.07 Billion	8.8 Billion
Tax Assets	76 Million	128 Million	335 Million	408 Million	562 Million	534 Million
Other Non Current Assets	7.85 Billion	-1 Million	388 Million	486 Million	671 Million	671 Million
Other Assets	-	5 Million	5 Million	5 Million	4 Million	5 Million
Total Liabilities	20.25 Billion	19 Billion	20.35 Billion	20.72 Billion	18.66 Billion	17.41 Billion
Total Current Liabilities	17.86 Billion	17.65 Billion	19.44 Billion	18.92 Billion	16.54 Billion	14.77 Billion
Account Payables	10.18 Billion	9.46 Billion	10.07 Billion	8.76 Billion	8.4 Billion	7.58 Billion
Tax Payables	1.12 Billion	1.25 Billion	1.98 Billion	2.02 Billion	1.54 Billion	1.34 Billion
Short Term Debt	1.39 Billion	1.4 Billion	1.4 Billion	1.99 Billion	774 Million	765 Million
Deferred Revenue	493 Million	3.97 Billion	4.95 Billion	4.61 Billion	4.62 Billion	4.97 Billion
Other Current Liabilities	5.78 Billion	2.81 Billion	3 Billion	3.55 Billion	2.74 Billion	1.44 Billion
Total Non Current Liabilities	2.39 Billion	1.35 Billion	912 Million	1.79 Billion	2.11 Billion	2.63 Billion
Long-Term Debt	55 Million	130 Million	193 Million	230 Million	253 Million	279 Million
Deferred Revenue Non Current	105 Million	134 Million	147 Million	982 Million	1.74 Billion	1.82 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	183 Million	55 Million	55 Million	54 Million	52 Million	54 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	74.83 Billion	72.46 Billion	68.07 Billion	62 Billion	52.82 Billion	52.88 Billion
Stock Holders Equity	74.83 Billion	72.46 Billion	68.07 Billion	62 Billion	52.82 Billion	52.88 Billion
Common Stock	2.91 Billion	2.91 Billion	2.91 Billion	2.91 Billion	2.91 Billion	2.91 Billion
Retained Earnings	66.2 Billion	64.23 Billion	59.23 Billion	53.57 Billion	48.19 Billion	47.28 Billion
Accumulated other comprehensive income	4.69 Billion	2.75 Billion	2.89 Billion	2.91 Billion	1.47 Billion	2.44 Billion
Common Stock Equity	74.83 Billion	72.46 Billion	68.07 Billion	62 Billion	52.82 Billion	52.88 Billion
Capital Lease Obligation	105 Million	232 Million	298 Million	322 Million	327 Million	305 Million
Total Investments	10.97 Billion	6.78 Billion	5.19 Billion	5.81 Billion	5.17 Billion	5.67 Billion
Total Debt	1.55 Billion	1.53 Billion	1.59 Billion	2.22 Billion	1.02 Billion	1.04 Billion
Net Debt	-23.88 Billion	-25.78 Billion	-27.4 Billion	-23.69 Billion	-18.86 Billion	-18.63 Billion

Breakdown	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2	2023 Q1
Total Assets	93.84 Billion	95.09 Billion	95.09 Billion	92.09 Billion	88.64 Billion	85.56 Billion
Total Current Assets	43.85 Billion	49.56 Billion	49.56 Billion	50.17 Billion	47.79 Billion	47.08 Billion
Cash And Short Term Investments	25.92 Billion	25.74 Billion	25.74 Billion	24.12 Billion	24.26 Billion	26.08 Billion
Cash and Cash Equivalents	25.92 Billion	25.44 Billion	25.44 Billion	24.12 Billion	24.26 Billion	26.08 Billion
Short Term Investments	-	300 Million	300 Million	-	-6.33 Billion	-5.88 Billion
Net Receivables	11.47 Billion	20.2 Billion	20.2 Billion	22.56 Billion	16.99 Billion	13.69 Billion
Inventory	3.14 Billion	2.89 Billion	2.89 Billion	2.81 Billion	3.24 Billion	2.92 Billion
Other Current Assets	3.31 Billion	721 Million	721 Million	667 Million	3.29 Billion	4.37 Billion
Total Non-Current Assets	49.99 Billion	45.53 Billion	45.53 Billion	41.91 Billion	40.84 Billion	38.48 Billion
Net PPE	30.43 Billion	25.73 Billion	25.73 Billion	24.34 Billion	24.13 Billion	23.53 Billion
Good Will And Intangible Assets	1.2 Billion	1.2 Billion	1.2 Billion	941 Million	762 Million	761 Million
Good Will	-	-	-	-	-	-
Intangible Assets	1.2 Billion	1.2 Billion	1.2 Billion	941 Million	762 Million	761 Million
Long-Term Investments	10.24 Billion	10.67 Billion	10.67 Billion	14.2 Billion	15.13 Billion	14.04 Billion
Tax Assets	102 Million	76 Million	76 Million	63 Million	147 Million	139 Million
Other Non Current Assets	8 Billion	7.85 Billion	7.85 Billion	2.36 Billion	662 Million	-2 Million
Other Assets	-	-	-	-	8 Million	7 Million
Total Liabilities	20.15 Billion	20.25 Billion	20.25 Billion	19.36 Billion	17.7 Billion	14.86 Billion
Total Current Liabilities	17.82 Billion	17.86 Billion	17.86 Billion	17.28 Billion	15.78 Billion	13.14 Billion
Account Payables	6.05 Billion	10.18 Billion	10.18 Billion	11.66 Billion	8.43 Billion	6.23 Billion
Tax Payables	65 Million	1.12 Billion	1.12 Billion	459 Million	420 Million	53 Million
Short Term Debt	1.3 Billion	1.39 Billion	1.39 Billion	1.3 Billion	1.3 Billion	1.3 Billion
Deferred Revenue	321 Million	493 Million	493 Million	307 Million	3.02 Billion	1.97 Billion
Other Current Liabilities	10.14 Billion	5.78 Billion	5.78 Billion	4.01 Billion	3.02 Billion	3.64 Billion
Total Non Current Liabilities	2.32 Billion	2.39 Billion	2.39 Billion	2.08 Billion	1.92 Billion	1.71 Billion
Long-Term Debt	-	55 Million	55 Million	126 Million	89 Million	109 Million
Deferred Revenue Non Current	-	105 Million	105 Million	-	135 Million	135 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	314 Million	183 Million	183 Million	183 Million	54 Million	51 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	73.69 Billion	74.83 Billion	74.83 Billion	72.72 Billion	70.93 Billion	70.7 Billion
Stock Holders Equity	73.69 Billion	74.83 Billion	74.83 Billion	72.72 Billion	70.93 Billion	70.7 Billion
Common Stock	2.91 Billion	2.91 Billion	2.91 Billion	2.91 Billion	2.91 Billion	2.91 Billion
Retained Earnings	65.22 Billion	66.2 Billion	66.2 Billion	65.05 Billion	64.15 Billion	63.01 Billion
Accumulated other comprehensive income	4.52 Billion	4.69 Billion	4.69 Billion	3.72 Billion	3.84 Billion	3.49 Billion
Common Stock Equity	73.69 Billion	74.83 Billion	74.83 Billion	72.72 Billion	70.93 Billion	70.7 Billion
Capital Lease Obligation	126 Million	105 Million	105 Million	126 Million	89 Million	109 Million
Total Investments	10.24 Billion	10.97 Billion	10.97 Billion	14.2 Billion	8.79 Billion	8.15 Billion
Total Debt	1.3 Billion	1.55 Billion	1.55 Billion	1.42 Billion	1.38 Billion	1.4 Billion
Net Debt	-24.62 Billion	-23.88 Billion	-23.88 Billion	-22.7 Billion	-22.87 Billion	-24.67 Billion

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