Nichirin Co., Ltd. (5184.T)

JPY 3500.0

(-0.43%)

Annual Balance Sheets

(In JPY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 77.93 Billion 72.54 Billion 67.96 Billion 60.11 Billion 60.32 Billion 57.55 Billion
Total Current Assets 49.07 Billion 45.59 Billion 42.16 Billion 35.76 Billion 35.39 Billion 37.05 Billion
Cash And Short Term Investments 20.59 Billion 18.35 Billion 17.06 Billion 12.75 Billion 13.75 Billion 15.72 Billion
Cash and Cash Equivalents 19.84 Billion 18.35 Billion 17.06 Billion 12.75 Billion 13.75 Billion 15.72 Billion
Short Term Investments 748 Million 517 Million 1.77 Billion 1.55 Billion 2.16 Billion 1.51 Billion
Net Receivables 13.67 Billion 11.24 Billion 10.43 Billion 11.63 Billion 9.37 Billion 9.59 Billion
Inventory 12.61 Billion 12.23 Billion 11.31 Billion 8.28 Billion 8.43 Billion 7.96 Billion
Other Current Assets 2.19 Billion 3.75 Billion 3.35 Billion 3.09 Billion 3.82 Billion 3.77 Billion
Total Non-Current Assets 28.86 Billion 26.94 Billion 25.79 Billion 24.34 Billion 24.93 Billion 20.49 Billion
Net PPE 23.07 Billion 21.65 Billion 20.71 Billion 20.15 Billion 20.42 Billion 16.65 Billion
Good Will And Intangible Assets 312 Million 344 Million 459 Million 554 Million 727 Million 586 Million
Good Will - - - - 39 Million 95 Million
Intangible Assets 312 Million 344 Million 459 Million 554 Million 688 Million 491 Million
Long-Term Investments 4.06 Billion 3.64 Billion 3.55 Billion 2.74 Billion 2.8 Billion 2.63 Billion
Tax Assets 628 Million 667 Million 546 Million 393 Million 404 Million 135 Million
Other Non Current Assets 786 Million 638 Million 526 Million 506 Million 572 Million 491 Million
Other Assets - 2 Million 3 Million 1 Million 2 Million 1 Million
Total Liabilities 19.58 Billion 19.6 Billion 20.68 Billion 19.86 Billion 20.45 Billion 19.87 Billion
Total Current Liabilities 14.13 Billion 13.59 Billion 13.74 Billion 13.25 Billion 14.45 Billion 13.94 Billion
Account Payables 9.33 Billion 5.88 Billion 5.16 Billion 6.21 Billion 5.92 Billion 6.1 Billion
Tax Payables 1.17 Billion 975 Million 1.58 Billion 595 Million 691 Million 628 Million
Short Term Debt 741 Million 1.04 Billion 1.27 Billion 1.42 Billion 1.02 Billion 650 Million
Deferred Revenue 1.17 Billion - 1.77 Billion 738 Million 842 Million 628 Million
Other Current Liabilities 2.87 Billion 6.65 Billion 5.52 Billion 4.87 Billion 6.67 Billion 6.55 Billion
Total Non Current Liabilities 5.45 Billion 6.01 Billion 6.94 Billion 6.6 Billion 6 Billion 5.93 Billion
Long-Term Debt 291 Million 1.46 Billion 2.26 Billion 2.11 Billion 1.1 Billion 1 Billion
Deferred Revenue Non Current 435 Million - 3.31 Billion 3.33 Billion 3.21 Billion 3.15 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.6 Billion 3.34 Billion 197 Million 237 Million 472 Million 265 Million
Other Liabilities - - - - - -
Total Equity 58.34 Billion 52.93 Billion 47.27 Billion 40.25 Billion 39.86 Billion 37.67 Billion
Stock Holders Equity 51.45 Billion 46.22 Billion 40.71 Billion 34.91 Billion 33.8 Billion 32.14 Billion
Common Stock 2.15 Billion 2.15 Billion 2.15 Billion 2.15 Billion 2.15 Billion 2.15 Billion
Retained Earnings 41.29 Billion 36.81 Billion 33.4 Billion 29.19 Billion 27.45 Billion 25.49 Billion
Accumulated other comprehensive income 7.88 Billion 5.91 Billion 3.58 Billion 1.78 Billion 2.43 Billion 2.48 Billion
Common Stock Equity 51.45 Billion 46.22 Billion 40.71 Billion 34.91 Billion 33.8 Billion 32.14 Billion
Capital Lease Obligation 435 Million 998 Million 1.14 Billion 814 Million 300 Million 48 Million
Total Investments 4.81 Billion 3.64 Billion 3.55 Billion 2.74 Billion 2.8 Billion 2.63 Billion
Total Debt 1.46 Billion 2.51 Billion 3.54 Billion 3.54 Billion 2.12 Billion 1.65 Billion
Net Debt -18.38 Billion -15.84 Billion -13.52 Billion -9.21 Billion -11.62 Billion -14.06 Billion

Balance Sheet Charts