Nichirin Co., Ltd.

TSE:5184.T

3730 (JPY) • At close November 5, 2024
Overview | Financials

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

2024 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 21,22321,36919,84720,08420,19318,16318,35418,67418,04817,98217,06015,60616,93316,08512,75710,88012,01512,71813,75413,80814,66916,47915,72717,02116,48416,94816,49315,95515,79114,23013,099.81311,553.82411,271.67711,322.62610,868.41910,059.2539,720.2928,957.7978,803.6738,303.1388,271.3787,943.7657,359.4376,149.6236,890.5684,049.1463,683.9094,105.5344,313.3893,215.6813,212.8413,158.533,920.8134,124.3174,644.3694,970.0995,324.9594,768.5593,760.7733,627.2484,074.635,060.925
Short Term Investments 2,0470748047805170001,771000000000000000000000000000000000000000000000000000
Cash and Short Term Investments 23,27021,36920,59520,08420,19318,16318,35418,67418,04817,98217,06015,60616,93316,08512,75710,88012,01512,71813,75413,80814,66916,47915,72717,02116,48416,94816,49315,95515,79114,23013,099.81311,553.82411,271.67711,322.62610,868.41910,059.2539,720.2928,957.7978,803.6738,303.1388,271.3787,943.7657,359.4376,149.6236,890.5684,049.1463,683.9094,105.5344,313.3893,215.6813,212.8413,158.533,920.8134,124.3174,644.3694,970.0995,324.9594,768.5593,760.7733,627.2484,074.635,060.925
Net Receivables 13,30113,77513,67011,27011,78211,88211,24512,12210,93611,38610,4368,9939,67710,85411,6329,4966,6118,6919,3789,3158,8819,4199,5949,82010,71911,32911,01010,5819,9749,9999,100.8537,920.2177,690.7178,439.5828,352.4838,355.238,854.5638,927.9488,714.8348,420.3318,409.6648,742.6218,772.98,391.488,437.8247,701.8826,525.1526,657.0987,080.3187,978.1697,135.6556,879.65,934.4916,989.4287,161.9236,988.9746,923.1636,608.6125,957.2095,526.7894,986.9184,793.162
Inventory 13,66113,15412,61612,76812,29211,61012,23612,93913,04912,13411,31310,99810,2579,0008,2808,2839,6358,9078,4318,0337,9857,9847,9617,6677,2726,9277,2316,9896,5306,2836,827.255,653.2645,633.2086,067.3666,344.1896,386.7676,505.0036,411.6866,677.3226,400.945,574.695,379.8935,600.5995,079.1084,848.8614,694.035,060.0514,548.1534,580.4764,951.2954,757.5034,171.8284,042.164,091.0493,583.0683,538.2613,469.2163,464.6193,172.773,010.7972,824.7233,182.866
Other Current Assets 2,1101,8412,1934,5213,5673,3443,7573,4583,2403,0793,3514,5312,9722,9833,0993,0233,1983,8103,8273,6303,7183,4193,7733,1052,8692,6963,0532,6822,4522,6153,114.8692,481.3672,571.1072,390.7712,648.8012,336.6382,191.5422,025.072,055.8651,671.9211,526.6741,165.8271,309.2561,103.0641,113.4911,124.0261,351.6211,021.17951.3391,015.8581,128.932929.842844.057846.3521,016.552925.427888.2271,003.052857.363765.094715.579805.4
Total Current Assets 52,34250,13949,07448,64347,83444,99945,59247,19345,27344,58142,16040,12839,83938,92235,76831,68231,45934,12635,39034,78635,25337,30137,05537,61337,34437,90037,78736,20734,74733,12732,142.78527,608.67227,166.70928,220.34528,213.89227,137.88827,271.426,322.50126,251.69424,796.3323,782.40623,232.10623,042.19220,723.27521,290.74417,569.08416,620.73316,331.95516,925.52217,161.00316,234.93115,139.814,741.52116,051.14616,405.91216,422.76116,605.56515,844.84213,748.11512,929.92812,601.8513,842.353
Non-Current Assets:
Property, Plant & Equipment, Net 25,55624,81623,07423,42722,89921,88121,65322,73022,38721,42820,71320,11120,33620,44620,15320,21520,22019,91920,42919,53219,02718,30816,65315,63414,92413,77713,69013,31113,13712,79212,856.20111,682.70711,621.23512,119.31312,414.39912,240.87412,497.30112,291.41812,472.61111,907.4311,410.65511,389.15311,453.58710,866.410,863.52810,030.5959,796.4859,419.639,391.339,497.1449,226.7388,979.549,260.1849,207.4349,149.0789,226.5359,502.3199,728.2549,637.0979,703.3729,971.50310,091.54
Goodwill 000000000000000012253950658095113124140159171179181198.6453.6843.934.1764.4214.6674.913000.2410.4830.7240.9661.2071.4491.7061.9622.2192.4762.7993.1239.36215.60121.84128.0834.31940.55946.79848.20754.20460.20266.2
Intangible Assets 296307312321345349344497502478459483501547554586619648688932509500491440450437233242236240245.867228.19226.101240.748243.895201.609207.353208.947210.418200.827193.748196.266190.034183.714188.606175.94173.825157.481170.835182.891177.567183.302191.576182.042191.007191.44196.867208.914211.283207.957217.826227.451
Goodwill and Intangible Assets 296307312321345349344497502478459483501547554586631673727982574580586553574577392413415421444.512231.874230.031244.924248.316206.276212.266208.947210.418201.068194.231196.99191184.921190.055177.646175.787159.7173.311185.69180.69192.664207.177203.883219.087225.759237.426255.712259.49262.161278.028293.651
Long Term Investments 4,2374,2574,0623,9433,9743,7873,6443,1433,1643,3673,5533,7632,6852,8052,7422,5722,5632,2692,8022,5592,6102,6912,6313,1452,9893,1783,2372,9612,7402,7272,782.8422,800.3332,626.9472,995.2633,492.0023,267.743,657.223,512.9113,329.3473,484.9753,822.9553,836.7864,076.2573,796.1623,031.2123,860.6583,379.5882,731.0772,844.0283,121.7892,639.5692,673.9453,035.9293,152.3773,144.8073,006.5382,830.0893,359.0383,172.3172,944.3442,934.5882,732.437
Tax Assets 641636628695643573667633598584546429455408393450354396404363315319135131122115114190175165162.17494.04298.514106.411106.93999.074112.329150.05367.544290.202368.81972.87577.69971.553178.137237.166419.896702.696691.19571.699827.891932.581867.918832.457920.3451,023.1951,121.404957.6091,064.8881,302.1151,338.2941,471.94
Other Non-Current Assets 484522786745798710638708700809526537684635506524537526572542545498491442409426440451463479497.912513.318524.246549.928590.999646.06662.703668.298604.193596.453583.85591.411620.595625.546633.875646.66634.245624.73678.805682.21654.994555.248579.015594.474591.179612.567613.34402.785425.121426.306408.837442.359
Total Non-Current Assets 31,21430,53828,86229,13128,65927,30026,94627,71127,35126,66625,79725,32324,66124,84124,34824,34724,30523,78324,93423,97823,07122,39620,49619,90519,01818,07317,87317,32616,93016,58416,743.64115,322.27415,100.97316,015.83916,852.65516,460.02417,141.81916,831.62416,984.11316,480.12816,380.5116,087.21516,419.13815,544.58214,896.80714,952.72514,406.00113,637.83313,778.66414,058.53213,529.88213,333.97813,950.22313,990.62514,024.49614,094.59414,304.57814,703.39814,558.91314,638.29814,931.2515,031.927
Total Assets 83,55680,67777,93677,77676,49672,30272,54074,90672,62771,24967,96065,45364,50163,76660,11756,03155,76657,91060,32658,76758,32759,69957,55257,52256,36555,97555,66353,53651,67949,71448,886.42842,930.94942,267.68544,236.18745,066.54943,597.91544,413.22243,154.12743,235.80941,276.4640,162.91939,319.32439,461.33336,267.85936,187.55232,521.81231,026.73629,969.78830,704.18631,219.53529,764.81328,473.77828,691.74430,041.77130,430.40830,517.35530,910.14330,548.2428,307.02827,568.22627,533.128,874.28
Liabilities & Equity:
Current Liabilities:
Account Payables 8,6148,9749,3395,9035,8375,5115,8896,3735,8256,0925,1665,2966,3556,3016,2144,7763,7535,7285,9215,8455,7275,9696,1075,7275,5825,8945,9095,7045,2445,0385,386.6794,393.684,181.8554,491.3454,669.9224,532.264,623.4124,557.384,805.3274,746.2774,554.0544,736.1254,985.7514,477.734,534.4044,117.956,375.4497,219.2847,315.617,808.6487,653.6096,497.2886,246.227,412.9847,284.1087,119.2397,129.2756,784.7485,940.7695,424.5844,299.5594,725.77
Short Term Debt 6307107418389079261,0451,2441,3131,1811,2771,0441,2251,2641,4291,5692,0591,2231,0231,0957171,604650696743801862924985889955.9561,023.8561,122.3561,012.8841,035.5181,107.0081,178.0981,220.4041,368.881,479.6551,679.1711,580.9071,702.761,916.5192,094.82,315.7422,150.5772,079.1151,959.6122,265.7752,133.3791,889.6431,785.041,684.481,874.8251,680.0451,619.8591,497.2491,718.9871,225.7161,389.6621,857.782
Tax Payables 1,2919301,1729301,1171,0699759251,0059281,5841,391894917595269387609691426565525628681634634949805676491445.737214.948197.595478.433403.006657.853421.701503.346707.99563.517341.24444.989342.971277.195258.97148.18172.43297.17191.691116.83889.12969.37953.96667.712123.956128.522104.52378.5567.39671.88461.67238.29
Deferred Revenue 1,2919301,1721,7541,5801,60000001,7722,0611,2861,3687386735991,0488421,1931,0431,0737621,5361,1461,1771,0651,6181,120907597.058701.428418.056823.745505.4471,113.12642.344864.865800.7691,009.023530.167791.452427.294671.586434.697426.322188.733359.969275.703363.935173.492296.144133.357314.763203.515425.426237.951278.99129.603224.512109.206212.486
Other Current Liabilities 4,2393,2652,8785,5635,8064,9816,6586,9137,0237,0645,5285,3315,6135,1654,8744,1524,6815,3296,6736,3986,8836,0906,4216,0676,5476,6726,3815,8346,4866,4676,188.5565,424.8415,883.4845,891.696,125.6265,253.7575,735.3355,440.4145,270.9215,203.3775,768.6535,110.8665,192.8554,706.8685,140.2094,624.6452,436.3711,359.5561,573.9041,337.2861,295.8881,207.1171,486.1361,394.8891,456.0261,274.3911,525.2891,394.9961,122.478912.3431,188.391,321.579
Total Current Liabilities 14,77413,87914,13014,05814,13013,01813,59214,53014,16114,33713,74313,73214,47914,09813,25511,17011,09213,32814,45914,53114,37014,73613,94014,02614,01814,54414,21714,08013,83513,30113,128.24911,543.80511,605.75112,219.66412,336.51312,006.14512,179.18912,083.06312,245.89712,438.33212,532.04512,219.3512,308.6611,772.70312,204.1111,484.65911,151.1311,017.92411,124.82911,775.64411,256.3689,890.1929,650.75310,807.11610,818.47410,499.10110,512.3749,955.9838,911.8377,787.1556,986.8178,117.617
Non-Current Liabilities:
Long Term Debt 1202002919401,1311,2881,4651,7611,9662,1142,2632,1252,2361,9842,1131,6781,7969701,1031,2361,3698691,0081,1471,2861,4731,6581,8442,0301,5821,793.3042,004.3682,215.4321,778.5962,020.662,263.9242,507.1882,086.682,327.5782,606.6322,885.2862,509.8292,860.2323,213.1353,343.9562,637.2283,008.7673,383.883,746.8662,931.463,293.5983,656.9943,933.6663,555.4083,906.7714,292.7524,683.7394,534.1973,410.8723,699.754,001.3063,877.375
Deferred Revenue Non-Current 3904644353,1953,1793,14000003,3173,3953,3513,3273,3343,2703,2773,2583,2153,1953,1533,1133,1513,1343,1653,1283,1313,1323,1023,0503,155.2293,071.0293,024.4463,079.0543,101.9263,743.1764,090.9844,167.1164,671.1664,329.6284,325.7993,814.0263,806.3373,807.6313,786.1133,294.1143,411.8423,449.8883,490.2523,517.4353,576.463,537.393,553.5873,571.3133,730.9813,803.353,779.8713,840.4774,691.3574,703.0744,707.8094,789.814
Deferred Tax Liabilities Non-Current 8481,2231,1221,0131,0241,1581,2021,0791,0021,2181,1669508569719239239299101,2109901,0761,3491,5151,6531,4931,5971,6191,4371,3031,3931,331.5481,045.573933.6481,135.6351,299.463932.322954.454962.8751,053.3571,027.2651,028.3831,109.2271,155.3951,037.4021,037.2431,040.131,012.72990.404986.7851,002.842987.8481,113.0451,103.8791,117.8461,120.5151,094.4871,094.4871,094.8161,094.4871,094.4871,094.4871,094.487
Other Non-Current Liabilities 3,7633,6803,6084354241993,3433,5103,5013,537197192190189237434403409472403496392265302271285293307347375377.554433.753425.739442.886519.007403.676377.091373.414275.305209.449210.993210.232279.376279.728303.177311.193356.928363.947379.022397.694492.309439.09448.186452.08527.613588.658583.71618.31692.41579.04891.267114.349
Total Non-Current Liabilities 5,1215,5675,4565,5835,7585,7856,0106,3506,4696,8696,9436,6626,6336,4716,6076,3056,4055,5476,0005,8246,0945,7235,9396,2366,2156,4836,7016,7206,7826,4006,657.6356,554.7236,599.2656,436.1716,941.0567,343.0987,929.7177,590.0858,327.4068,172.9748,450.4617,643.3148,101.348,337.8968,470.4897,282.6657,790.2578,188.1198,602.9257,849.4318,350.2158,746.5199,039.3188,696.6479,285.889,779.24710,141.80710,087.8069,289.1319,576.3599,894.8699,876.025
Total Liabilities 19,89519,44619,58619,64119,88818,80319,60220,88020,63021,20620,68620,39421,11220,56919,86217,47517,49718,87520,45920,35520,46420,45919,87920,26220,23321,02720,91820,80020,61719,70119,785.88418,098.52818,205.01618,655.83519,277.56919,349.24320,108.90619,673.14820,573.30320,611.30620,982.50619,862.66420,41020,110.59920,674.59918,767.32418,941.38719,206.04319,727.75419,625.07519,606.58318,636.71118,690.07119,503.76320,104.35420,278.34820,654.18120,043.78918,200.96817,363.51416,881.68617,993.642
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000
Common Stock 2,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1582,1581,7291,7291,7291,7291,7291,7291,7291,7291,7291,7291,7291,7291,7291,7291,7291,7291,7291,7291,729
Retained Earnings 43,80141,74441,29339,73839,09037,20136,81435,53534,87234,03833,40832,15630,96830,22929,19528,18527,50727,98627,45426,99626,76026,30725,49524,41123,90822,59621,54020,35319,45218,14316,972.00315,904.62215,201.90814,477.41213,681.15112,596.96411,785.79411,060.52510,493.2889,651.9099,541.5828,955.5398,316.7247,501.336,956.9916,898.8486,311.8926,256.4016,342.6976,404.9815,765.1125,833.065,635.2245,996.085,824.2695,754.8235,557.6745,187.5494,997.335,240.1345,424.8575,802.654
Accumulated Other Comprehensive Income/Loss 9,6388,1936,4957,7057,0935,1354,5286,4655,6063,6532,2041,6101,2643,9411,7801,5381,6681,3142,4361,6941,9392,7502,4833,3862,9392,8253,7553,3863,0582,8903,4031,3541,4582,9824,0653,9174,7114,3624,1913,5482,6362,9953,3692,5002,4622,0880000000000000000
Other Total Stockholders Equity 1,5501,5091,5111,8422,0111,9812,7242,9742,9742,9472,9473,1393,4988541,7851,7861,7851,7551,7552,0062,0362,0122,0132,0122,0622,0672,0722,0712,0722,0722,074.4182,072.992,073.4072,073.5052,073.1992,073.7512,073.6642,073.9732,075.9432,077.7092,077.2342,077.6122,077.1371,649.3471,648.7021,649.6352,849.4131,741.7751,896.9542,350.9141,689.1531,389.1441,987.8562,053.1072,060.642,069.8842,289.2372,801.4042,629.9722,545.4812,828.7822,615.504
Total Shareholders Equity 57,14753,60451,45751,44350,35246,47546,22447,13245,61042,79640,71739,06337,88837,18234,91833,66733,11833,21333,80332,85432,89333,22732,14931,96731,06729,64629,52527,96826,74025,26324,607.42121,489.61220,891.31521,690.91721,977.3520,745.71520,728.45819,654.49818,918.23117,435.61816,412.81616,186.15115,920.86113,379.67712,796.69312,365.48310,890.3059,727.1769,968.65110,484.8959,183.2658,951.2049,352.089,778.1879,613.9099,553.7079,575.9119,717.9539,356.3029,514.6159,982.63910,147.158
Total Equity 63,65661,22658,34758,13556,60853,49952,93854,02651,99750,04347,27445,05943,38943,19740,25538,55638,26939,03539,86738,41237,86339,24037,67337,26036,13234,94834,74532,73631,06230,01329,100.54424,832.42124,062.66925,580.35225,788.9824,248.67224,304.31623,480.97922,662.50620,665.15419,180.41319,456.6619,051.33316,157.2615,512.95313,754.48812,085.34910,763.74510,976.43211,594.4610,158.239,837.06710,001.67310,538.00810,326.05410,239.00710,255.96210,504.45110,106.0610,204.71210,651.41410,880.638
Total Liabilities & Shareholders Equity 83,55180,67277,93377,77676,49672,30272,54074,90672,62771,24967,96065,45364,50163,76660,11756,03155,76657,91060,32658,76758,32759,69957,55257,52256,36555,97555,66353,53651,67949,71448,886.42842,930.94942,267.68544,236.18745,066.54943,597.91544,413.22243,154.12743,235.80941,276.4640,162.91939,319.32439,461.33336,267.85936,187.55232,521.81231,026.73629,969.78830,704.18631,219.53529,764.81328,473.77828,691.74430,041.77130,430.40830,517.35530,910.14330,548.2428,307.02827,568.22627,533.128,874.28