Nichirei Corporation (2871.T) - Balance Sheet Statement

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2871.T
Financials

2004.5 (JPY) • At close May 9, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	31,279	27,843	23,413	28,933	25,933	20,829	18,299	20,512	13,169	11,833	11,928	14,938	10,621	10,795	6,272	19,564	4,121	3,514	3,290	3,087	3,543	3,581	3,587	5,910	9,130
Short Term Investments Numbers are in millions	-594	-10,237	-10,706	-11,023	-9,618	-9,521	1,222	-35	-276	-199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21,481
Cash and Short Term Investments Numbers are in millions	31,279	27,843	23,413	28,933	25,933	20,829	18,299	20,512	13,169	11,833	11,928	14,938	10,621	10,795	6,272	19,564	4,121	3,514	3,290	3,087	3,543	3,581	3,587	5,910	30,611
Net Receivables Numbers are in millions	105,661	101,145	90,853	81,640	82,138	87,101	85,017	76,385	76,742	75,691	69,104	68,046	64,277	56,398	55,789	60,119	64,180	66,502	64,020	63,865	66,612	72,931	80,576	80,460	75,553
Inventory Numbers are in millions	51,324	54,944	52,127	47,865	47,933	45,733	45,257	42,346	42,509	41,782	42,870	34,697	35,287	29,779	27,500	32,075	30,266	32,601	31,037	33,065	30,602	33,231	36,794	37,088	34,509
Other Current Assets Numbers are in millions	13,170	12,763	13,906	11,134	14,304	6,891	7,308	7,030	6,963	9,254	7,607	6,128	5,307	6,208	5,272	4,831	4,530	5,043	9,838	8,818	7,355	6,759	6,936	7,525	11,814
Total Current Assets Numbers are in millions	201,434	196,695	180,299	169,572	170,308	160,554	155,881	146,273	139,383	138,560	131,509	123,809	115,492	103,180	94,833	116,589	103,097	107,660	108,185	108,835	108,112	116,502	127,893	130,983	152,487
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	207,084	195,073	181,106	173,962	163,233	155,456	152,792	145,129	149,413	153,124	144,571	133,197	138,112	143,465	140,807	130,921	111,876	109,534	108,041	116,963	126,767	158,893	167,277	172,943	178,716
Goodwill Numbers are in millions	6,906	6,687	6,700	1,493	2,754	3,254	2,307	2,442	2,768	3,114	3,030	2,660	1,982	2,205	966	1,124	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8,877	7,632	8,081	6,901	6,398	6,315	5,755	4,236	3,864	3,605	3,814	3,900	3,568	3,765	3,447	3,632	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	15,783	14,319	14,781	8,394	9,152	9,569	8,062	6,678	6,632	6,719	6,844	6,560	5,550	5,970	4,413	4,756	0	0	0	0	0	0	0	0	21,481
Long Term Investments Numbers are in millions	47,452	48,518	48,812	51,529	45,398	50,064	41,573	38,154	34,350	34,213	26,293	26,709	23,371	21,709	21,248	18,557	0	0	0	0	0	0	0	0	-856
Tax Assets Numbers are in millions	0	2,726	2,607	2,260	1,912	1,612	1,190	1,125	1,023	1,060	1,052	1,126	1,345	1,937	1,814	2,431	1,363	1,615	1,627	3,219	1,414	4,255	3,884	1,861	827
Other Non-Current Assets Numbers are in millions	13,404	-1	-2	-1	-1	-2	9,175	8,832	7,695	8,180	8,235	6,500	6,667	8,301	14,381	14,042	41,476	50,357	50,648	47,400	48,407	51,053	54,331	61,983	17,968
Total Non-Current Assets Numbers are in millions	283,723	260,635	247,304	236,144	219,694	216,699	212,792	199,918	199,113	203,296	186,995	174,092	175,045	181,382	182,663	170,707	154,715	161,506	160,316	167,582	176,588	214,201	225,492	236,787	218,136
Total Assets Numbers are in millions	485,157	457,333	427,606	405,719	390,004	377,257	368,675	346,195	338,497	341,860	318,507	297,903	290,537	284,562	277,496	287,296	257,812	269,166	268,501	276,417	284,700	330,703	353,385	367,770	370,623
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	31,339	28,423	26,778	24,645	25,521	25,547	27,944	21,456	24,049	27,566	27,309	29,400	28,425	24,466	23,861	24,177	26,083	29,046	25,994	24,563	2,501	40,045	45,087	50,026	46,006
Short Term Debt Numbers are in millions	22,920	38,658	33,683	25,317	20,853	18,116	26,832	13,204	22,235	23,087	33,345	37,813	22,413	54,356	35,068	61,091	24,423	23,679	24,985	64,039	48,089	48,997	135,775	128,709	72,604
Tax Payables Numbers are in millions	7,541	4,049	4,779	5,911	5,299	4,368	4,552	5,082	3,823	2,286	2,133	2,752	3,365	2,201	2,852	3,150	1,721	4,114	3,505	1,648	2,501	3,188	1,587	3,437	2,910
Deferred Revenue Numbers are in millions	0	41,769	39,886	41,632	40,420	35,502	0	37,367	32,695	25,750	24,186	24,680	24,140	20,534	21,140	21,124	0	24,252	22,759	0	20,720	20,792	0	0	0
Other Current Liabilities Numbers are in millions	61,725	58,956	55,535	52,633	56,746	51,530	51,162	49,074	45,101	9,613	8,564	30,720	29,949	29,305	27,769	23,158	29,020	29,450	28,580	3,130	48,864	27,179	-17,784	-24,986	22,095
Total Current Liabilities Numbers are in millions	123,525	130,086	120,775	108,506	108,419	99,561	110,490	88,816	95,208	88,302	95,537	100,685	84,152	110,328	89,550	111,576	81,247	86,289	83,064	93,380	101,955	119,409	164,665	157,186	143,615
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75,032	75,919	71,031	71,103	75,496	77,834	70,912	76,573	72,419	84,580	72,749	59,067	75,866	42,619	50,722	49,401	41,714	49,291	61,562	72,506	76,299	96,395	76,751	94,020	122,235
Deferred Revenue Non-Current Numbers are in millions	0	6,829	6,311	6,164	6,124	5,931	-23,011	5,004	4,865	4,774	4,733	4,093	3,968	6,550	3,832	3,493	1,685	5,199	5,976	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9,425	6,145	5,853	4,265	2,830	5,138	6,875	6,190	5,558	6,104	3,923	3,465	2,287	1,607	1,713	1,216	1,834	3,560	3,134	391	320	282	210	2,345	757
Other Non-Current Liabilities Numbers are in millions	11,235	10,987	5,734	5,257	5,749	4,990	17,594	4,867	4,926	4,502	4,720	5,275	3,088	5,710	8,985	8,411	14,844	11,756	11,511	15,503	14,923	22,840	23,103	23,679	20,402
Total Non-Current Liabilities Numbers are in millions	95,692	93,735	88,929	86,789	90,199	93,893	88,506	92,634	87,768	99,960	86,125	71,900	87,685	56,486	65,252	62,521	60,077	69,806	82,183	88,400	91,542	119,517	100,064	120,044	143,394
Total Liabilities Numbers are in millions	219,217	223,821	209,704	195,295	198,618	193,454	198,996	181,450	182,976	188,262	181,662	172,585	171,837	166,814	154,802	174,097	141,324	156,095	165,247	181,780	193,497	238,926	264,729	277,230	287,009
Equity:
Preferred Stock Numbers are in millions	0	206,491	196,496	191,001	175,420	162,754	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	30,563	30,512	30,472	30,418	30,359	30,307	30,307	30,307	30,307	30,307	30,307	30,307	30,307	30,307	30,307	30,307	30,307	30,307	30,307	30,307	30,307	30,307	30,307	30,307	30,307
Retained Earnings Numbers are in millions	203,783	187,333	172,369	172,436	156,953	142,274	126,510	112,734	97,319	88,306	81,463	75,424	68,434	63,254	62,318	56,045	53,678	46,847	39,627	35,495	31,525	35,872	32,694	30,701	28,612
Accumulated Other Comprehensive Income/Loss Numbers are in millions	30,399	17,951	14,673	12,323	9,082	14,064	15,726	13,050	10,774	16,719	8,432	4,221	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-11,340	-11,355	-6,345	-11,853	-11,892	-9,827	-9,815	3,048	12,040	29,794	21,527	13,123	17,836	21,485	23,334	23,414	23,251	23,700	23,445	23,481	28,858	24,487	24,648	28,387	23,705
Total Shareholders Equity Numbers are in millions	253,405	224,442	211,169	203,324	184,502	176,818	162,728	159,139	150,440	148,407	133,297	123,075	116,831	115,058	119,469	110,958	114,262	111,035	102,624	94,007	90,690	90,666	87,649	89,395	82,624
Total Equity Numbers are in millions	265,942	233,512	217,902	210,424	191,386	183,803	169,679	164,745	155,521	153,598	136,845	125,318	118,700	117,748	122,694	113,199	116,488	113,071	103,254	94,637	91,203	91,777	88,656	90,540	83,614
Total Liabilities & Shareholders Equity Numbers are in millions	485,157	457,333	427,606	405,719	390,004	377,257	368,675	346,195	338,497	341,860	318,507	297,903	290,537	284,562	277,496	287,296	257,812	269,166	268,501	276,417	284,700	330,703	353,385	367,770	370,623

Nichirei Corporation

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