Nichirin Co., Ltd.

TSE:5184.T

3595 (JPY) • At close August 1, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 21,30421,18819,04323,27021,36919,84720,08420,19318,16318,35418,67418,04817,98217,06015,60616,93316,08512,75710,88012,01512,71813,75413,80814,66916,47915,72717,02116,48416,94816,49315,95515,79114,23013,099.81311,553.82411,271.67711,322.62610,868.41910,059.2539,720.2928,957.7978,803.6738,303.1388,271.3787,943.7657,359.4376,149.6236,890.5684,049.1463,683.9094,105.5344,313.3893,215.6813,212.8413,158.533,920.8134,124.3174,644.3694,970.0995,324.9594,768.5593,760.7733,627.2484,074.635,060.925
Short Term Investments 0456000748047805170001,771000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 21,30421,18819,04323,27021,36920,59520,08420,19318,16318,35418,67418,04817,98217,06015,60616,93316,08512,75710,88012,01512,71813,75413,80814,66916,47915,72717,02116,48416,94816,49315,95515,79114,23013,099.81311,553.82411,271.67711,322.62610,868.41910,059.2539,720.2928,957.7978,803.6738,303.1388,271.3787,943.7657,359.4376,149.6236,890.5684,049.1463,683.9094,105.5344,313.3893,215.6813,212.8413,158.533,920.8134,124.3174,644.3694,970.0995,324.9594,768.5593,760.7733,627.2484,074.635,060.925
Net Receivables 13,38013,26312,67413,30113,77513,67013,42813,63013,63413,14113,79612,42413,07712,10110,59911,14212,32213,01910,5517,85110,41211,02810,86210,70711,35211,12810,93111,89912,46212,06711,26110,87010,98310,060.5848,450.456000000000000000000000000000000
Inventory 13,09014,31013,10213,66113,15412,61612,76812,29211,61012,23612,93913,04912,13411,31310,99810,2579,0008,2808,2839,6358,9078,4318,0337,9857,9847,9617,6677,2726,9277,2316,9896,5306,2836,827.255,653.2645,633.2086,067.3666,344.1896,386.7676,505.0036,411.6866,677.3226,400.945,574.695,379.8935,600.5995,079.1084,848.8614,694.035,060.0514,548.1534,580.4764,951.2954,757.5034,171.8284,042.164,091.0493,583.0683,538.2613,469.2163,464.6193,172.773,010.7972,824.7233,182.866
Other Current Assets 1,6592,3902,1232,1101,8412,1932,3631,7191,5921,8611,7841,7521,3881,6862,9251,5071,5151,7121,9681,9582,0892,1772,0831,8921,4862,2391,9941,6891,5631,9962,0021,5561,6312,155.3881,950.8282,571.1072,390.7712,648.8012,336.6382,191.5422,025.072,055.8651,671.9211,526.6741,165.8271,309.2561,103.0641,113.4911,124.0261,351.6211,021.17951.3391,015.8581,128.932929.842844.057846.3521,016.552925.427888.2271,003.052857.363765.094715.579805.4
Total Current Assets 49,43351,15146,94252,34250,13949,07448,64347,83444,99945,59247,19345,27344,58142,16040,12839,83938,92235,76831,68231,45934,12635,39034,78635,25337,30137,05537,61337,34437,90037,78736,20734,74733,12732,142.78527,608.67227,166.70928,220.34528,213.89227,137.88827,271.426,322.50126,251.69424,796.3323,782.40623,232.10623,042.19220,723.27521,290.74417,569.08416,620.73316,331.95516,925.52217,161.00316,234.93115,139.814,741.52116,051.14616,405.91216,422.76116,605.56515,844.84213,748.11512,929.92812,601.8513,842.353
Non-Current Assets:
Property, Plant & Equipment, Net 25,16526,50425,55325,55624,81623,07423,42722,89921,88121,65322,73022,38721,42820,71320,11120,33620,44620,15320,21520,22019,91920,42919,53219,02718,30816,65315,63414,92413,77713,69013,31113,13712,79212,856.20111,682.70711,621.23512,119.31312,414.39912,240.87412,497.30112,291.41812,472.61111,907.4311,410.65511,389.15311,453.58710,866.410,863.52810,030.5959,796.4859,419.639,391.339,497.1449,226.7388,979.549,260.1849,207.4349,149.0789,226.5359,502.3199,728.2549,637.0979,703.3729,971.50310,091.54
Goodwill 000000000000000000012253950658095113124140159171179181198.6453.6843.934.1764.4214.6674.913000.2410.4830.7240.9661.2071.4491.7061.9622.2192.4762.7993.1239.36215.60121.84128.0834.31940.55946.79848.20754.20460.20266.2
Intangible Assets 264296293296307312321345349344497502478459483501547554586619648688932509500491440450437233242236240245.867228.19226.101240.748243.895201.609207.353208.947210.418200.827193.748196.266190.034183.714188.606175.94173.825157.481170.835182.891177.567183.302191.576182.042191.007191.44196.867208.914211.283207.957217.826227.451
Goodwill and Intangible Assets 264296293296307312321345349344497502478459483501547554586631673727982574580586553574577392413415421444.512231.874230.031244.924248.316206.276212.266208.947210.418201.068194.231196.99191184.921190.055177.646175.787159.7173.311185.69180.69192.664207.177203.883219.087225.759237.426255.712259.49262.161278.028293.651
Long Term Investments 3,3273,9234,0424,2374,2574,0623,9433,9743,7873,6443,1433,1643,3673,5533,7632,6852,8052,7422,5722,5632,2692,8022,5592,6102,6912,6313,1452,9893,1783,2372,9612,7402,7272,782.8422,800.3332,626.9472,995.2633,492.0023,267.743,657.223,512.9113,329.3473,484.9753,822.9553,836.7864,076.2573,796.1623,031.2123,860.6583,379.5882,731.0772,844.0283,121.7892,639.5692,673.9453,035.9293,152.3773,144.8073,006.5382,830.0893,359.0383,172.3172,944.3442,934.5882,732.437
Tax Assets 624647651641636628695643573667633598584546429455408393450354396404363315319135131122115114190175165162.17494.04298.514106.411106.93999.074112.329150.05367.544290.202368.81972.87577.69971.553178.137237.166419.896702.696691.19571.699827.891932.581867.918832.457920.3451,023.1951,121.404957.6091,064.8881,302.1151,338.2941,471.94
Other Non-Current Assets 434457450484522786745798710638708700809526537684635506524537526572542545498491442409426440451463479497.912513.318524.246549.928590.999646.06662.703668.298604.193596.453583.85591.411620.595625.546633.875646.66634.245624.73678.805682.21654.994555.248579.015594.474591.179612.567613.34402.785425.121426.306408.837442.359
Total Non-Current Assets 29,81431,82730,98931,21430,53828,86229,13128,65927,30026,94627,71127,35126,66625,79725,32324,66124,84124,34824,34724,30523,78324,93423,97823,07122,39620,49619,90519,01818,07317,87317,32616,93016,58416,743.64115,322.27415,100.97316,015.83916,852.65516,460.02417,141.81916,831.62416,984.11316,480.12816,380.5116,087.21516,419.13815,544.58214,896.80714,952.72514,406.00113,637.83313,778.66414,058.53213,529.88213,333.97813,950.22313,990.62514,024.49614,094.59414,304.57814,703.39814,558.91314,638.29814,931.2515,031.927
Total Assets 79,24782,97877,93183,55680,67777,93677,77676,49672,30272,54074,90672,62771,24967,96065,45364,50163,76660,11756,03155,76657,91060,32658,76758,32759,69957,55257,52256,36555,97555,66353,53651,67949,71448,886.42842,930.94942,267.68544,236.18745,066.54943,597.91544,413.22243,154.12743,235.80941,276.4640,162.91939,319.32439,461.33336,267.85936,187.55232,521.81231,026.73629,969.78830,704.18631,219.53529,764.81328,473.77828,691.74430,041.77130,430.40830,517.35530,910.14330,548.2428,307.02827,568.22627,533.128,874.28
Liabilities & Equity:
Current Liabilities:
Account Payables 8,1938,8348,4578,6148,9749,3395,9035,8375,5115,8896,3735,8256,0925,1665,2966,3556,3016,2144,7763,7535,7285,9215,8455,7275,9696,1075,7275,5825,8945,9095,7045,2445,0385,3864,393.684,181.8554,491.3454,669.9224,532.264,623.4124,557.384,805.3274,746.2774,554.0544,736.1254,985.7514,477.734,534.4044,117.956,375.4497,219.2847,315.617,808.6487,702.3516,497.2886,246.227,412.9847,284.1087,119.2397,129.2756,784.7485,940.7695,424.5844,299.5594,725.77
Short Term Debt 4265506236307107418389079261,0451,2441,3131,1811,2771,0441,2251,2641,4298961,4601751,193-98-326531650696743-376862924985-189551,023.8561,122.3561,012.8841,035.5181,107.0081,178.0981,220.4041,368.881,479.6551,679.1711,580.9071,702.761,916.5192,094.82,315.7422,150.5772,079.1151,959.6122,265.7752,133.3791,889.6431,785.041,684.481,874.8251,680.0451,619.8591,497.2491,718.9871,225.7161,389.6621,857.782
Tax Payables 0001,2919301,1729301,1171,0699759251,0059281,5841,391894917595269387609691426565525628681634634949805676491445.737214.948197.595478.433403.006657.853421.701503.346707.99563.517341.24444.989342.971277.195258.97148.18172.43297.17191.691116.83889.12969.37953.96667.712123.956128.522104.52378.5567.39671.88461.67238.29
Deferred Revenue 00009301,1721,7541,5801,60000001,7722,0611,2861,3687386735991,0488421,1931,0431,0737621,5361,1461,1771,0651,6181,120907597.058701.428418.056823.745505.4471,113.12642.344864.865800.7691,009.023530.167791.452427.294671.586434.697426.322188.733359.969275.703363.935173.492296.144133.357314.763203.515425.426237.951278.99129.603224.512109.206212.486
Other Current Liabilities 3,5884,1233,7354,2392,3351,7066,3876,2693,9125,6835,9886,0186,1363,9446,0014,7195,6164,2793,8834,2944,7206,6545,9726,3185,5656,5556,9227,0596,0386,4976,6476,9305,9766,341.5125,911.3216,103.9456,237.0026,228.0675,709.0245,955.9785,801.9335,363.75,648.8835,957.585,457.3295,277.1785,101.2595,315.9364,902.7862,552.6721,622.3541,757.9161,584.3831,331.5091,433.8821,565.5271,641.941,535.5851,571.2951,658.7171,595.4361,184.6851,064.9711,235.9241,495.775
Total Current Liabilities 12,20713,50713,43614,77413,87914,13014,05814,13013,01813,59214,53014,16114,33713,74313,73214,47914,09813,25511,17011,09213,32814,45914,53114,37014,73613,94014,02614,01814,54414,21714,08013,83513,30113,128.24911,543.80511,605.75112,219.66412,336.51312,006.14512,179.18912,083.06312,245.89712,438.33212,532.04512,219.3512,308.6611,772.70312,204.1111,484.65911,151.1311,017.92411,124.82911,775.64411,256.3689,890.1929,650.75310,807.11610,818.47410,499.10110,512.3749,955.9838,911.8377,787.1556,986.8178,117.617
Non-Current Liabilities:
Long Term Debt 8749671,0115106647269401,1311,2881,4651,7611,9662,1142,2632,1252,2361,9842,1131,6781,7969701,4031,2361,3698691,0081,1471,2861,4731,6581,8442,0301,5821,793.3042,004.3682,215.4321,778.5962,020.662,263.9242,507.1882,086.682,327.5782,606.6322,885.2862,509.8292,860.2323,213.1353,343.9562,637.2283,008.7673,383.883,746.8662,931.463,293.5983,656.9943,933.6663,555.4083,906.7714,292.7524,683.7394,534.1973,410.8723,699.754,001.3063,877.375
Deferred Revenue Non-Current 00064644353,1953,1793,14000003,3173,3953,3513,3273,3343,2703,2773,2583,2153,1953,1533,1133,1513,1343,1653,1283,1313,1323,1023,0503,155.2293,071.0293,024.4463,079.0543,101.9263,743.1764,090.9844,167.1164,671.1664,329.6284,325.7993,814.0263,806.3373,807.6313,786.1133,294.1143,411.8423,449.8883,490.2523,517.4353,576.463,537.393,553.5873,571.3133,730.9813,803.353,779.8713,840.4774,691.3574,703.0744,707.8094,789.814
Deferred Tax Liabilities Non-Current 78593408481,2231,1221,0131,0241,1581,2021,0791,0021,2181,1669508569719239239299101,2109901,0761,3491,5151,6531,4931,5971,6191,4371,3031,3931,331.5481,045.573933.6481,135.6351,299.463932.322954.454962.8751,053.3571,027.2651,028.3831,109.2271,155.3951,037.4021,037.2431,040.131,012.72990.404986.7851,002.842987.8481,113.0451,103.8791,117.8461,120.5151,094.4871,094.4871,094.8161,094.4871,094.4871,094.4871,094.487
Other Non-Current Liabilities 3,5733,7104,3933,7693,6803,6084354241993,3433,5103,5013,537197192190189237434403409172403496392265302271285293307347375377.858433.753425.739442.886519.007403.676377.091373.414275.305209.449210.993210.232279.376279.728303.177311.193356.928363.947379.022397.694492.309439.09448.186452.08527.613588.658583.71618.31692.41579.04891.267114.349
Total Non-Current Liabilities 5,2325,6145,4045,1275,5675,4565,5835,7585,7856,0106,3506,4696,8696,9436,6626,6336,4716,6076,3056,4055,5476,0005,8246,0945,7235,9396,2366,2156,4836,7016,7206,7826,4006,657.6356,554.7236,599.2656,436.1716,941.0567,343.0987,929.7177,590.0858,327.4068,172.9748,450.4617,643.3148,101.348,337.8968,470.4897,282.6657,790.2578,188.1198,602.9257,849.4318,350.2158,746.5199,039.3188,696.6479,285.889,779.24710,141.80710,087.8069,289.1319,576.3599,894.8699,876.025
Total Liabilities 17,43919,12118,84019,90119,44619,58619,64119,88818,80319,60220,88020,63021,20620,68620,39421,11220,56919,86217,47517,49718,87520,45920,35520,46420,45919,87920,26220,23321,02720,91820,80020,61719,70119,785.88418,098.52818,205.01618,655.83519,277.56919,349.24320,108.90619,673.14820,573.30320,611.30620,982.50619,862.66420,41020,110.59920,674.59918,767.32418,941.38719,206.04319,727.75419,625.07519,606.58318,636.71118,690.07119,503.76320,104.35420,278.34820,654.18120,043.78918,200.96817,363.51416,881.68617,993.642
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000
Common Stock 2,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1581,7291,7291,7291,7291,7291,7291,7291,7291,7291,7291,7291,7291,7291,7291,7291,7291,7291,7291,729
Retained Earnings 45,48345,13543,22543,80141,74441,29339,73839,09037,20136,81435,53534,87234,03833,40832,15630,96830,22929,19528,18527,50727,98627,45426,99626,76026,30725,49524,41123,90822,59621,54020,35319,45218,14316,972.00315,904.62215,201.90814,477.41213,681.15112,596.96411,785.79411,060.52510,493.2889,651.9099,541.5828,955.5398,316.7247,501.336,956.9916,898.8486,311.8926,256.4016,342.6976,404.9815,765.1125,833.065,635.2245,996.085,824.2695,754.8235,557.6745,187.5494,997.335,240.1345,424.8575,802.654
Accumulated Other Comprehensive Income/Loss 6,8928,9626,6749,6388,1936,4957,7057,0935,1354,5286,4655,6063,6532,2041,6101,2643,9411,7801,5381,6681,3142,4361,6941,9392,7502,4833,3862,9392,8253,7553,3863,0582,8903,4031,3541,4582,9824,0653,9174,7114,3624,1913,5482,6362,9953,3692,5002,4622,0880000000000000000
Other Total Stockholders Equity 4195175191,5501,5091,5114566241,9812,7242,9748,5801,5611,5611,7531,8091,7833,5693,5711,7851,7551,7552,0062,0363,7974,4962,0122,0623,8522,0722,0712,0722,0722,072.4812,072.6223,531.4075,055.5056,138.1995,990.7516,784.6646,435.9736,266.9435,625.7094,713.2345,072.6125,446.1374,149.3474,110.7023,737.6352,849.4131,741.7751,896.9542,350.9141,764.1571,389.1441,987.8562,053.1072,060.642,069.8842,289.2372,801.4042,629.9722,545.4812,828.7822,615.504
Total Shareholders Equity 54,95256,77252,57457,14753,60451,45751,44350,35246,47546,22447,13245,61042,79640,71739,06337,88837,18234,91833,66733,11833,21333,80332,85432,89333,22732,14931,96731,06729,64629,52527,96826,74025,26324,607.42121,489.61220,891.31521,690.91721,977.3520,745.71520,728.45819,654.49818,918.23117,435.61816,412.81616,186.15115,920.86113,379.67712,796.69312,365.48310,890.3059,727.1769,968.65110,484.8959,183.2658,951.2049,352.089,778.1879,613.9099,553.7079,575.9119,717.9539,356.3029,514.6159,982.63910,147.158
Total Equity 61,80463,85759,09163,65661,22658,34758,13556,60853,49952,93854,02651,99750,04347,27445,05943,38943,19740,25538,55638,26939,03539,86738,41237,86339,24037,67337,26036,13234,94834,74532,73631,06230,01329,100.54424,832.42124,062.66925,580.35225,788.9824,248.67224,304.31623,480.97922,662.50620,665.15419,180.41319,456.6619,051.33316,157.2615,512.95313,754.48812,085.34910,763.74510,976.43211,594.4610,158.239,837.06710,001.67310,538.00810,326.05410,239.00710,255.96210,504.45110,106.0610,204.71210,651.41410,880.638
Total Liabilities & Shareholders Equity 79,24382,97877,93183,55680,67277,93377,77676,49672,30272,54074,90672,62771,24967,96065,45364,50163,76660,11756,03155,76657,91060,32658,76758,32759,69957,55257,52256,36555,97555,66353,53651,67949,71448,886.42842,930.94942,267.68544,236.18745,066.54943,597.91544,413.22243,154.12743,235.80941,276.4640,162.91939,319.32439,461.33336,267.85936,187.55232,521.81231,026.73629,969.78830,704.18631,219.53529,764.81328,473.77828,691.74430,041.77130,430.40830,517.35530,910.14330,548.2428,307.02827,568.22627,533.128,874.28