Nichirin Co., Ltd. (5184.T) - Balance Sheet Statement

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5184.T
Financials

3550 (JPY) • At close July 31, 2025

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	21,188	20,595	18,354	17,060	12,757	13,754	15,727	16,493	13,099.813	10,868.419	8,803.673	7,359.437	3,683.909	3,212.841	4,644.369	3,760.773	3,555.347
Short Term Investments Numbers are in millions	0	748	517	1,771	1,557	2,163	1,516	1,160	1,317.224	1.332	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	21,188	20,595	18,354	17,060	12,757	13,754	15,727	16,493	13,099.813	10,868.419	8,803.673	7,359.437	3,683.909	3,212.841	4,644.369	3,760.773	3,555.347
Net Receivables Numbers are in millions	13,263	13,670	13,141	12,101	13,019	11,028	11,128	12,067	10,060.584	8,888.036	8,910.65	8,556.296	6,458.767	6,937.615	6,925.066	5,769.122	0
Inventory Numbers are in millions	14,310	12,616	12,236	11,313	8,280	8,431	7,961	7,231	6,827.25	6,344.189	6,677.322	5,600.599	5,060.051	4,757.503	3,583.068	3,172.77	3,565.16
Other Current Assets Numbers are in millions	2,390	2,193	1,861	1,686	1,712	2,177	2,239	1,996	2,156.201	2,111.916	1,860.004	1,525.86	1,418.006	1,326.972	1,253.409	1,045.45	1,096.986
Total Current Assets Numbers are in millions	51,151	49,074	45,592	42,160	35,768	35,390	37,055	37,787	32,142.785	28,213.892	26,251.694	23,042.192	16,620.733	16,234.931	16,405.912	13,748.115	14,601.488
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	26,504	23,074	21,653	20,713	20,153	20,429	16,653	13,690	12,856.201	12,414.399	12,472.611	11,453.587	9,796.485	9,226.738	9,149.078	9,637.097	9,845.674
Goodwill Numbers are in millions	0	0	0	0	0	39	95	159	198.645	4.421	0	0.966	1.962	3.123	28.08	48.207	72.198
Intangible Assets Numbers are in millions	296	312	344	459	554	688	491	233	245.867	243.895	210.418	190.034	173.825	177.567	191.007	211.283	189.326
Goodwill and Intangible Assets Numbers are in millions	296	312	344	459	554	727	586	392	444.512	248.316	210.418	191	175.787	180.69	219.087	259.49	261.524
Long Term Investments Numbers are in millions	3,923	4,062	3,644	3,553	2,742	2,802	2,631	3,237	2,782.842	3,492.002	3,329.347	4,076.257	3,379.588	2,639.569	3,144.807	3,172.317	2,518.31
Tax Assets Numbers are in millions	647	628	667	546	393	404	135	114	162.174	106.939	367.544	77.699	419.896	827.891	920.345	1,064.888	1,529.753
Other Non-Current Assets Numbers are in millions	457	786	638	526	506	572	491	440	497.912	590.999	604.193	620.595	634.245	654.994	591.179	425.121	417.039
Total Non-Current Assets Numbers are in millions	31,827	28,862	26,946	25,797	24,348	24,934	20,496	17,873	16,743.641	16,852.655	16,984.113	16,419.138	14,406.001	13,529.882	14,024.496	14,558.913	14,572.3
Total Assets Numbers are in millions	82,978	77,936	72,540	67,960	60,117	60,326	57,552	55,663	48,886.428	45,066.549	43,235.809	39,461.333	31,026.736	29,764.813	30,430.408	28,307.028	29,173.788
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8,834	9,339	5,889	5,166	6,214	5,921	6,107	5,909	5,386	4,669.922	4,805.327	4,985.751	6,375.449	7,702.351	7,284.108	5,940.769	6,847.014
Short Term Debt Numbers are in millions	550	741	1,045	1,277	1,429	1,193	650	862	955	1,035.518	1,368.88	1,702.76	2,183.451	2,140.79	1,877.018	1,718.987	1,831.942
Tax Payables Numbers are in millions	1,074	1,172	975	1,584	595	691	628	949	445.737	403.006	707.99	342.971	72.432	89.129	123.956	67.396	45.136
Deferred Revenue Numbers are in millions	0	0	0	1,772	738	842	628	1,065	597.058	505.447	800.769	427.294	188.733	173.492	203.515	129.603	123.874
Other Current Liabilities Numbers are in millions	3,049	2,878	5,683	5,716	4,279	6,654	6,555	6,497	6,341.512	6,228.067	5,363.7	5,277.178	2,519.798	1,324.098	1,533.392	1,184.685	1,457.522
Total Current Liabilities Numbers are in millions	13,507	14,130	13,592	13,743	13,255	14,459	13,940	14,217	13,128.249	12,336.513	12,245.897	12,308.66	11,151.13	11,256.368	10,818.474	8,911.837	10,181.614
Non-Current Liabilities:
Long Term Debt Numbers are in millions	967	726	1,465	2,263	2,113	1,403	1,008	1,658	1,793.304	2,020.66	2,327.578	-932.42	3,008.767	3,293.598	3,906.771	3,410.872	2,034.736
Deferred Revenue Non-Current Numbers are in millions	0	4	0	3,317	3,334	3,215	3,151	3,131	3,155.229	3,101.926	4,671.166	3,806.337	3,411.842	3,576.46	3,730.981	4,691.357	4,925.367
Deferred Tax Liabilities Non-Current Numbers are in millions	934	1,122	1,202	1,166	923	1,210	1,515	1,619	1,331.548	1,299.463	1,053.357	1,155.395	1,012.72	987.848	1,120.515	1,094.487	1,113.878
Other Non-Current Liabilities Numbers are in millions	3,712	3,612	3,343	197	237	172	265	293	377.858	519.007	275.305	279.376	356.928	492.308	527.613	92.415	118.23
Total Non-Current Liabilities Numbers are in millions	5,613	5,460	6,010	6,943	6,607	6,000	5,939	6,701	6,657.635	6,941.056	8,327.406	8,101.34	7,790.257	8,350.215	9,285.88	9,289.131	8,192.211
Total Liabilities Numbers are in millions	19,120	19,590	19,602	20,686	19,862	20,459	19,879	20,918	19,785.884	19,277.569	20,573.303	20,410	18,941.387	19,606.583	20,104.354	18,200.968	18,373.825
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,158	2,158	2,158	2,158	2,158	2,158	2,158	2,158	2,158	2,158	2,158	2,158	1,729	1,729	1,729	1,729	1,729
Retained Earnings Numbers are in millions	45,135	41,293	36,814	33,408	29,195	27,454	25,495	21,540	16,972.003	13,681.151	10,493.288	8,316.724	6,311.892	5,765.112	5,824.269	4,997.33	6,239.815
Accumulated Other Comprehensive Income/Loss Numbers are in millions	10,348	7,880	5,913	3,589	1,781	2,436	2,485	3,754	3,404.937	4,230.856	4,191	3,369	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-868	126	1,339	1,563	1,784	1,755	4,496	2,073	2,072.481	2,072.856	6,266.943	2,076.715	2,849.413	1,649.099	2,060.64	1,650.187	2,207.704
Total Shareholders Equity Numbers are in millions	56,773	51,457	46,224	40,717	34,918	33,803	32,149	29,525	24,607.421	21,977.35	18,918.231	15,920.861	10,890.305	9,183.265	9,613.909	9,356.302	10,176.519
Total Equity Numbers are in millions	63,858	58,347	52,938	47,274	40,255	39,867	37,673	34,745	29,100.544	25,788.98	22,662.506	19,051.333	12,085.349	10,158.23	10,326.054	10,106.06	10,799.963
Total Liabilities & Shareholders Equity Numbers are in millions	82,978	77,936	72,540	67,960	60,117	60,326	57,552	55,663	48,886.428	45,066.549	43,235.809	39,461.333	31,026.736	29,764.813	30,430.408	28,307.028	29,173.788

Nichirin Co., Ltd.

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