Nichirei Corporation (2871.T) - Quarterly Balance Statement

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2871.T
Financials

4464 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	35,117	31,279	44,359	36,752	34,369	27,843	34,042	26,363	28,048	23,413	27,382	27,379	28,432	28,933	26,562	30,897	26,352	25,933	24,375	24,278	22,331	20,829	19,843	18,008	18,194	18,299	17,119	17,725	15,139	20,512	15,444	11,730	11,348	13,169	10,691	10,120	12,281	11,833	10,397	11,198	9,773	11,928	12,551	14,073	12,324	14,938	13,093	14,183	12,053	10,621	4,898	4,992	4,296	10,795	5,850	4,562	6,031	6,272	6,680	19,564
Short Term Investments Numbers are in millions	0	1,554	-38	-38	-10,728	-38	-49	-49	-11,418	-10,706	-10,140	-10,533	-52	-52	-57	-57	-57	-57	-56	-56	-56	-56	-51	-51	-45	-45	-35	-35	-35	-35	-283	-278	-278	-276	-197	-193	-199	-199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	35,117	31,279	44,359	36,752	34,369	27,843	34,042	26,363	28,048	23,413	27,382	27,379	28,432	28,933	26,562	30,897	26,352	25,933	24,375	24,278	22,331	20,829	19,843	18,008	18,194	18,299	17,119	17,725	15,139	20,512	15,444	11,730	11,348	13,169	10,691	10,120	12,281	11,833	10,397	11,198	9,773	11,928	12,551	14,073	12,324	14,938	13,093	14,183	12,053	10,621	4,898	4,992	4,296	10,795	5,850	4,562	6,031	6,272	6,680	19,564
Net Receivables Numbers are in millions	106,646	105,661	116,880	107,137	96,149	101,275	115,877	98,868	91,986	90,965	104,657	88,972	83,219	81,749	97,758	85,501	80,468	82,269	100,327	87,457	88,872	87,219	100,925	92,946	89,294	87,419	100,567	92,296	82,456	78,719	96,075	82,127	78,720	79,403	94,752	80,568	74,812	76,520	89,940	76,270	72,825	70,388	87,067	71,765	72,930	69,784	80,477	71,722	69,766	66,029	77,605	65,596	61,634	58,171	75,808	62,318	60,285	57,263	74,459	61,365
Inventory Numbers are in millions	53,494	51,324	55,882	59,052	58,299	54,944	60,800	62,891	56,042	52,127	51,794	50,247	49,827	47,865	48,642	48,882	50,699	47,933	46,179	48,080	47,408	45,733	46,642	46,098	46,322	45,257	44,016	45,933	43,270	42,346	40,192	42,028	41,942	42,509	41,668	45,463	44,803	41,782	44,904	42,808	44,359	42,870	42,813	41,768	38,369	34,697	33,310	34,402	35,206	35,287	33,349	33,624	30,982	29,779	29,722	29,886	29,300	27,500	27,976	32,075
Other Current Assets Numbers are in millions	17,471	13,170	14,708	14,822	19,600	12,633	17,077	19,052	21,797	13,794	14,654	10,779	15,718	11,025	8,701	7,331	18,417	14,173	15,423	13,599	16,715	6,773	8,140	6,438	9,181	4,906	6,850	5,594	8,120	4,696	6,106	4,457	6,978	4,302	8,192	7,590	10,865	8,425	10,806	6,924	8,384	6,323	9,651	5,587	7,074	4,390	3,720	3,353	5,511	3,555	6,330	3,894	5,271	4,435	4,198	3,369	4,457	3,798	3,030	3,585
Total Current Assets Numbers are in millions	212,728	201,434	231,829	217,763	208,417	196,695	227,796	207,174	197,873	180,299	198,487	177,377	177,196	169,572	181,663	172,611	175,936	170,308	186,304	173,414	175,326	160,554	175,550	163,490	162,991	155,881	168,552	161,548	148,985	146,273	157,817	140,342	138,988	139,383	155,303	143,741	142,761	138,560	156,047	137,200	135,341	131,509	152,082	133,193	130,697	123,809	130,600	123,660	122,536	115,492	122,182	108,106	102,183	103,180	115,578	100,135	100,073	94,833	112,145	116,589
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	209,370	207,084	204,694	201,692	196,757	195,073	188,491	188,400	182,255	181,106	177,531	175,346	174,753	173,962	170,897	168,488	165,208	163,233	155,792	156,828	156,182	155,456	152,058	151,278	152,756	152,792	145,259	145,165	144,222	145,129	143,690	145,296	147,188	149,413	150,709	151,742	151,296	153,124	150,098	147,208	143,227	144,571	138,939	140,381	133,242	133,197	132,633	135,440	138,455	138,112	138,696	141,105	142,476	143,465	140,059	143,979	141,670	140,807	136,725	130,921
Goodwill Numbers are in millions	7,131	6,906	7,156	7,303	6,752	6,687	6,456	6,960	6,837	6,700	9,085	1,834	1,508	1,493	1,536	2,630	2,660	2,754	2,961	3,060	3,210	3,254	2,140	2,139	2,177	2,307	2,340	2,348	2,336	2,442	2,292	2,365	2,609	2,768	2,845	2,945	2,913	3,114	2,981	2,838	2,929	3,030	2,769	2,791	2,729	2,660	2,256	2,291	2,407	1,982	2,053	2,225	2,272	2,205	2,341	2,306	1,094	966	1,248	1,124
Intangible Assets Numbers are in millions	8,965	8,877	8,832	8,740	7,782	7,632	7,723	7,720	7,872	8,081	6,810	6,759	6,803	6,901	6,493	6,367	6,376	6,398	6,191	6,171	6,182	6,315	5,950	5,715	5,721	5,755	5,097	4,375	4,096	4,236	4,007	4,066	3,763	3,864	3,374	3,495	3,548	3,605	3,584	3,644	3,757	3,814	3,808	3,908	3,784	3,900	3,636	3,441	3,526	3,568	3,621	3,671	3,759	3,765	3,559	3,402	3,504	3,447	3,724	3,632
Goodwill and Intangible Assets Numbers are in millions	16,096	15,783	15,988	16,043	14,534	14,319	14,179	14,680	14,709	14,781	15,895	8,593	8,311	8,394	8,029	8,997	9,036	9,152	9,152	9,231	9,392	9,569	8,090	7,854	7,898	8,062	7,437	6,723	6,432	6,678	6,299	6,431	6,372	6,632	6,219	6,440	6,461	6,719	6,565	6,482	6,686	6,844	6,577	6,699	6,513	6,560	5,892	5,732	5,933	5,550	5,674	5,896	6,031	5,970	5,900	5,708	4,598	4,413	4,972	4,756
Long Term Investments Numbers are in millions	46,852	46,858	42,876	41,809	52,676	38,319	39,292	39,301	51,351	48,812	48,933	50,810	39,092	40,558	38,353	37,501	36,539	35,837	40,403	39,403	40,133	40,599	39,213	42,656	41,608	41,270	42,842	40,724	40,097	38,154	37,573	34,703	33,113	34,350	37,480	34,090	36,420	34,213	32,138	30,246	28,295	26,293	27,818	27,089	27,206	26,709	21,916	20,446	20,903	23,371	20,822	21,397	21,993	21,709	19,027	19,229	20,037	21,248	20,445	18,557
Tax Assets Numbers are in millions	2,851	2,690	2,890	2,856	2,726	2,726	2,789	2,788	2,726	2,607	2,252	2,248	2,258	2,260	1,915	1,882	1,844	1,912	1,589	1,605	1,607	1,612	1,827	1,778	1,765	1,190	1,111	1,114	1,106	1,125	991	997	1,015	1,023	1,022	1,036	1,033	1,060	1,030	1,031	1,042	1,052	1,176	1,176	1,088	1,126	1,515	1,385	1,354	1,345	1,844	2,034	1,928	1,937	2,577	2,584	2,541	1,814	1,974	2,431
Other Non-Current Assets Numbers are in millions	11,689	11,308	10,411	10,804	-1	10,198	9,984	12,054	0	-2	-1	-1	10,705	10,970	9,304	9,068	9,328	9,560	9,476	9,286	9,315	9,463	9,684	10,072	9,543	9,478	10,000	10,170	8,765	8,832	8,440	8,183	8,248	7,695	7,554	7,693	8,054	8,180	9,094	8,532	8,014	8,235	7,064	6,680	6,450	6,500	6,448	6,563	6,620	6,667	6,538	8,008	8,062	8,301	14,379	14,432	14,448	14,381	14,218	14,042
Total Non-Current Assets Numbers are in millions	286,858	283,723	276,859	273,204	266,692	260,635	254,735	257,223	251,041	247,304	244,610	236,996	235,119	236,144	228,498	225,936	221,955	219,694	216,412	216,353	216,629	216,699	210,872	213,638	213,570	212,792	206,649	203,896	200,622	199,918	196,993	195,610	195,936	199,113	202,984	201,001	203,264	203,296	198,925	193,499	187,264	186,995	181,574	182,025	174,499	174,092	168,404	169,566	173,265	175,045	173,574	178,440	180,490	181,382	181,942	185,932	183,294	182,663	178,334	170,707
Total Assets Numbers are in millions	499,586	485,157	508,690	490,970	475,111	457,333	482,533	464,400	448,916	427,606	443,100	414,376	412,317	405,719	410,163	398,548	397,894	390,004	402,718	389,770	391,957	377,257	386,424	377,130	376,564	368,675	375,204	365,446	349,608	346,195	354,812	335,954	334,928	338,497	358,290	344,744	346,028	341,860	354,974	330,700	322,607	318,507	333,657	315,221	305,197	297,903	299,006	293,226	295,801	290,537	295,756	286,546	282,673	284,562	297,520	286,067	283,367	277,496	290,479	287,296
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	35,169	31,339	33,507	32,182	30,940	28,423	34,428	31,495	29,347	26,778	30,566	26,563	25,563	24,645	27,989	24,344	24,681	25,521	29,116	27,280	28,308	25,547	30,723	28,794	27,928	27,944	30,106	28,617	25,024	21,456	25,734	22,698	23,586	24,049	33,254	28,913	28,117	27,566	35,447	29,676	27,371	27,309	36,397	31,916	31,652	29,400	31,098	28,667	30,515	28,425	30,711	26,473	26,037	24,466	30,374	25,501	26,291	23,861	28,199	24,177
Short Term Debt Numbers are in millions	30,076	22,920	53,251	45,915	45,606	38,658	72,321	50,493	46,201	33,683	41,405	30,533	34,830	25,317	30,468	20,962	30,556	20,853	32,255	39,641	22,734	18,116	27,227	18,442	37,449	26,832	40,718	41,137	30,530	13,204	24,015	33,916	26,536	22,235	31,581	32,336	27,621	23,087	28,100	34,660	37,203	33,345	31,099	25,833	42,955	37,813	39,127	25,260	26,853	22,413	41,327	35,809	49,615	54,356	43,095	42,043	38,033	35,068	45,764	61,091
Tax Payables Numbers are in millions	4,585	7,541	5,536	5,165	3,414	4,049	2,603	3,931	2,092	4,779	3,107	4,582	2,143	5,911	3,741	5,084	2,736	5,299	3,584	4,448	2,222	4,368	3,249	4,259	2,173	4,552	3,718	4,607	2,468	5,082	4,457	4,141	2,137	3,823	3,208	2,878	1,472	2,286	1,607	1,983	974	2,133	2,012	2,548	1,027	2,752	1,987	2,326	843	3,365	2,595	2,366	940	2,201	3,183	2,786	1,063	2,852	1,904	3,150
Deferred Revenue Numbers are in millions	4,585	7,541	42,839	39,892	36,077	41,769	38,059	37,898	32,342	39,886	35,566	34,119	29,602	41,632	35,670	34,938	31,588	40,420	35,156	34,567	30,685	35,502	34,730	34,463	30,577	37,624	33,580	34,524	28,362	37,367	33,735	30,577	26,959	32,695	30,042	27,504	24,124	25,750	26,742	25,292	22,867	24,186	25,033	23,884	22,415	24,680	23,869	24,070	21,145	24,140	23,467	22,661	19,383	20,534	23,133	21,673	18,159	21,140	22,168	21,124
Other Current Liabilities Numbers are in millions	56,232	61,725	25,087	21,316	27,391	21,236	23,627	17,971	24,383	20,428	24,203	18,815	25,681	16,912	24,627	20,090	27,203	21,625	22,722	18,611	31,508	20,396	22,268	20,173	20,054	18,090	18,613	16,113	17,871	16,789	19,256	16,201	19,514	16,229	14,032	12,223	12,596	11,899	17,541	12,413	12,221	10,697	13,607	11,076	10,707	8,792	9,573	8,301	10,440	9,174	10,666	7,659	13,351	10,972	10,328	7,678	12,225	9,481	9,052	5,184
Total Current Liabilities Numbers are in millions	126,062	123,525	154,684	139,305	140,014	130,086	168,435	137,857	132,273	120,775	131,740	110,030	115,676	108,506	118,754	100,334	114,028	108,419	119,249	120,099	113,235	99,561	114,948	101,872	116,008	110,490	123,017	120,391	101,787	88,816	102,740	103,392	96,595	95,208	108,909	100,976	92,458	88,302	107,830	102,041	99,662	95,537	106,136	92,709	107,729	100,685	103,667	86,298	88,953	84,152	106,171	92,602	108,386	110,328	106,930	96,895	94,708	89,550	105,183	111,576
Non-Current Liabilities:
Long Term Debt Numbers are in millions	69,299	64,539	74,604	75,028	74,437	75,919	61,763	71,589	71,689	71,031	79,146	69,177	70,704	71,103	74,890	85,293	76,577	75,496	75,830	66,430	77,354	77,834	76,133	80,301	71,484	70,912	64,802	65,252	76,064	76,573	75,618	65,994	72,433	72,419	73,893	73,589	84,244	84,580	83,081	72,265	71,956	72,749	78,248	78,611	57,959	59,067	59,783	73,903	74,608	75,409	59,931	61,213	41,963	42,619	49,028	49,893	50,212	50,722	50,726	49,401
Deferred Revenue Non-Current Numbers are in millions	10,123	10,493	7,185	7,122	6,918	6,829	6,876	6,844	6,730	6,311	6,276	6,259	6,206	6,164	6,143	6,110	6,039	6,124	6,127	6,106	5,936	5,931	5,576	5,481	5,477	5,487	5,296	5,188	5,052	5,004	4,898	4,832	4,854	4,865	4,827	4,795	4,725	4,774	4,793	4,720	4,702	4,733	4,638	4,614	4,032	4,093	4,085	4,036	4,031	3,968	4,559	7,248	7,169	6,550	5,989	5,853	5,832	3,832	3,888	3,493
Deferred Tax Liabilities Non-Current Numbers are in millions	10,045	9,425	8,197	8,835	8,156	6,145	6,158	7,850	7,382	5,853	4,008	4,190	3,483	4,265	3,195	3,057	2,945	2,830	4,711	4,684	4,793	5,138	4,679	6,417	5,854	6,875	7,872	7,227	6,846	6,190	6,620	5,744	5,273	5,558	6,985	5,845	6,700	6,104	6,006	5,125	4,286	3,923	4,038	3,564	3,499	3,465	2,007	1,517	1,671	2,287	1,370	1,866	1,697	1,607	1,581	1,557	1,711	1,713	1,443	1,216
Other Non-Current Liabilities Numbers are in millions	11,452	11,228	4,677	4,536	4,446	4,842	4,977	4,693	4,596	5,734	5,111	5,098	5,504	5,257	4,826	4,605	5,879	5,749	5,354	5,350	5,029	4,990	4,940	4,948	5,000	5,232	4,768	4,863	4,914	4,867	4,792	4,776	4,905	4,926	4,816	4,753	4,576	4,502	4,514	4,347	4,731	4,720	4,813	4,713	4,777	5,275	5,217	5,149	5,306	6,021	5,665	4,470	4,863	5,710	8,469	8,675	8,673	8,985	8,689	8,411
Total Non-Current Liabilities Numbers are in millions	100,919	95,685	94,663	95,521	93,957	93,735	79,774	90,976	90,397	88,929	94,541	84,724	85,897	86,789	89,054	99,065	91,440	90,199	92,022	82,570	93,112	93,893	91,328	97,147	87,815	88,506	82,738	82,530	92,876	92,634	91,928	81,346	87,465	87,768	90,521	88,982	100,245	99,960	98,394	86,457	85,675	86,125	91,737	91,502	70,267	71,900	71,092	84,605	85,616	87,685	71,525	74,797	55,692	56,486	65,067	65,978	66,428	65,252	64,746	62,521
Total Liabilities Numbers are in millions	226,981	219,210	249,347	234,826	233,971	223,821	248,209	228,833	222,670	209,704	226,281	194,754	201,573	195,295	207,808	199,399	205,468	198,618	211,271	202,669	206,347	193,454	206,276	199,019	203,823	198,996	205,755	202,921	194,663	181,450	194,668	184,738	184,060	182,976	199,430	189,958	192,703	188,262	206,224	188,498	185,337	181,662	197,873	184,211	177,996	172,585	174,759	170,903	174,569	171,837	177,696	167,399	164,078	166,814	171,997	162,873	161,136	154,802	169,929	174,097
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	208,134	0	0	0	197,510	196,496	196,922	197,917	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	30,563	30,563	30,563	30,512	30,512	30,512	30,512	30,472	30,472	30,472	30,472	30,418	30,418	30,418	30,418	30,359	30,359	30,359	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	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	205,502	203,783	199,371	195,704	188,977	187,333	182,590	178,930	173,383	172,369	167,140	179,246	172,492	172,436	168,176	165,030	159,514	156,953	154,383	149,644	144,613	142,274	138,652	133,885	129,122	126,510	123,708	119,560	114,378	112,734	111,150	106,240	100,827	97,319	95,589	91,895	88,427	88,306	86,404	84,290	81,547	81,463	81,045	78,170	75,266	75,424	74,104	73,261	70,432	68,434	67,896	65,938	64,193	63,254	67,913	65,920	62,959	62,318	61,171	56,045
Accumulated Other Comprehensive Income/Loss Numbers are in millions	34,643	30,399	27,750	28,668	23,574	17,951	20,503	23,911	20,970	14,673	12,436	14,169	12,217	18,565	8,164	8,226	7,861	9,083	11,490	12,189	13,175	14,064	13,765	17,016	16,279	15,726	18,100	15,861	14,122	13,051	10,223	6,660	7,904	10,775	14,752	14,240	16,185	16,719	14,048	10,466	8,508	8,432	7,957	6,283	5,594	4,221	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-11,342	-11,340	-11,310	-11,307	-219,489	-11,354	-8,467	-6,307	-203,855	-202,841	-197,612	-209,718	-11,853	-18,095	-11,852	-11,849	-11,908	-11,893	-11,890	-11,887	-9,827	-9,827	-9,823	-9,818	-9,818	-9,815	-9,811	-9,805	-9,802	3,047	3,048	3,053	6,506	12,039	13,067	13,071	13,071	13,075	13,084	13,090	13,093	13,095	13,100	13,113	13,117	13,123	17,305	16,285	17,924	18,090	17,620	20,476	21,650	21,497	24,199	23,711	25,577	26,844	26,052	24,606
Total Shareholders Equity Numbers are in millions	259,366	253,405	246,374	243,628	231,708	224,442	225,138	227,046	218,480	211,169	209,358	212,086	203,274	203,324	194,906	191,825	185,826	184,502	184,342	180,305	178,268	176,818	172,901	171,390	165,890	162,728	162,304	155,923	149,005	159,139	154,728	146,260	145,544	150,440	153,715	149,513	147,990	148,407	143,843	138,153	133,455	133,297	132,409	127,873	124,284	123,075	121,716	119,853	118,663	116,831	115,823	116,721	116,150	115,058	122,419	119,938	118,843	119,469	117,530	110,958
Total Equity Numbers are in millions	272,600	265,942	259,343	256,144	241,140	233,512	234,324	235,567	226,246	217,902	216,819	219,622	210,744	210,424	202,355	199,149	192,426	191,386	191,447	187,101	185,610	183,803	180,148	178,111	172,741	169,679	169,449	162,525	154,945	164,745	160,144	151,216	150,868	155,521	158,860	154,786	153,325	153,598	148,750	142,202	137,270	136,845	135,784	131,010	127,201	125,318	124,247	122,323	121,232	118,700	118,060	119,147	118,595	117,748	125,523	123,194	122,231	122,694	120,550	113,199
Total Liabilities & Shareholders Equity Numbers are in millions	499,581	485,157	508,690	490,970	475,111	457,333	482,533	464,400	448,916	427,606	443,100	414,376	412,317	405,719	410,163	398,548	397,894	390,004	402,718	389,770	391,957	377,257	386,424	377,130	376,564	368,675	375,204	365,446	349,608	346,195	354,812	335,954	334,928	338,497	358,290	344,744	346,028	341,860	354,974	330,700	322,607	318,507	333,657	315,221	305,197	297,903	299,006	293,226	295,801	290,537	295,756	286,546	282,673	284,562	297,520	286,067	283,367	277,496	290,479	287,296

Nichirei Corporation

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TSE:2871.T