Nichirei Corporation (NCHEY)

USD 12.1

(0.0%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 489.71 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 29.72 Billion 27.84 Billion 23.41 Billion 28.93 Billion 25.93 Billion 20.82 Billion
Short Term Investments 1.55 Billion -38 Million -49 Million -52 Million -57 Million -56 Million
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 288.28 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 47.45 Billion 38.31 Billion 38.15 Billion 40.55 Billion 35.83 Billion 40.59 Billion
Tax Assets 7.24 Billion 2.72 Billion 2.6 Billion 2.26 Billion 1.91 Billion 1.61 Billion
Other Non Current Assets 10.71 Billion 10.19 Billion 10.65 Billion 10.97 Billion 9.56 Billion 9.46 Billion
Other Assets - 3 Million 3 Million 3 Million 2 Million 4 Million
Total Liabilities 223.76 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 100.24 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 49 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 68.22 Billion 86.73 Billion 81.3 Billion 67.48 Billion 70.41 Billion 75.12 Billion

Balance Sheet Charts