Nichirei Corporation (TYO:2871)
Japan
· Delayed Price · Currency is JPY 1,836.50
-48.00 (-2.55%)
At close: Dec 5, 2025
Nichirei Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 41,716 | 39,369 | 31,279 | 27,843 | 23,413 | 28,933 | Upgrade
|
| Cash & Short-Term Investments | 41,716 | 39,369 | 31,279 | 27,843 | 23,413 | 28,933 | Upgrade
|
| Cash Growth | 27.65% | 25.86% | 12.34% | 18.92% | -19.08% | 11.57% | Upgrade
|
| Receivables | 101,862 | 101,320 | 105,661 | 101,145 | 90,853 | 81,640 | Upgrade
|
| Inventory | 61,659 | 54,993 | 51,324 | 54,944 | 52,127 | 47,865 | Upgrade
|
| Other Current Assets | 12,154 | 9,243 | 13,170 | 12,763 | 13,906 | 11,134 | Upgrade
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| Total Current Assets | 217,391 | 204,925 | 201,434 | 196,695 | 180,299 | 169,572 | Upgrade
|
| Property, Plant & Equipment | 221,835 | 219,238 | 207,084 | 195,073 | 181,106 | 173,962 | Upgrade
|
| Long-Term Investments | 56,529 | 55,844 | 58,164 | 48,518 | 48,812 | 51,529 | Upgrade
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| Goodwill | 8,163 | 7,356 | 6,906 | 6,687 | 6,700 | 1,493 | Upgrade
|
| Other Intangible Assets | 8,794 | 8,936 | 8,877 | 7,632 | 8,081 | 6,901 | Upgrade
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| Long-Term Deferred Tax Assets | 3,054 | 2,920 | 2,690 | 2,726 | 2,607 | 2,260 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 515,768 | 499,221 | 485,157 | 457,333 | 427,606 | 405,719 | Upgrade
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| Accounts Payable | 31,019 | 28,130 | 31,339 | 30,133 | 29,254 | 28,072 | Upgrade
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| Accrued Expenses | 41,081 | 40,567 | 40,831 | 37,720 | 35,107 | 35,721 | Upgrade
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| Short-Term Debt | 21,388 | 9,348 | 8,708 | 22,919 | 15,490 | 6,948 | Upgrade
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| Current Portion of Long-Term Debt | 9,970 | 19,713 | 10,643 | 12,277 | 14,798 | 14,797 | Upgrade
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| Current Portion of Leases | 3,530 | 3,568 | 3,569 | 3,462 | 3,395 | 3,572 | Upgrade
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| Current Income Taxes Payable | 7,184 | 4,811 | 7,541 | 4,049 | 4,779 | 5,911 | Upgrade
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| Other Current Liabilities | 21,439 | 22,946 | 20,894 | 19,526 | 17,952 | 13,485 | Upgrade
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| Total Current Liabilities | 135,611 | 129,083 | 123,525 | 130,086 | 120,775 | 108,506 | Upgrade
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| Long-Term Debt | 64,735 | 63,669 | 64,539 | 64,867 | 59,882 | 59,010 | Upgrade
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| Long-Term Leases | 10,299 | 9,955 | 10,493 | 11,052 | 11,149 | 12,093 | Upgrade
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| Pension & Post-Retirement Benefits | 2,208 | 2,221 | 2,265 | 2,186 | 2,131 | 2,127 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9,661 | 8,565 | 9,425 | 6,145 | 5,853 | 4,265 | Upgrade
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| Other Long-Term Liabilities | 9,663 | 9,763 | 8,970 | 9,485 | 9,915 | 9,293 | Upgrade
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| Total Liabilities | 232,177 | 223,256 | 219,217 | 223,821 | 209,705 | 195,294 | Upgrade
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| Common Stock | 30,660 | 30,608 | 30,563 | 30,512 | 30,472 | 30,418 | Upgrade
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| Additional Paid-In Capital | 5,610 | 5,558 | 5,513 | 5,492 | 5,495 | 5,795 | Upgrade
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| Retained Earnings | 211,195 | 203,435 | 203,783 | 187,333 | 172,369 | 172,436 | Upgrade
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| Treasury Stock | -11,750 | -11,749 | -16,856 | -16,847 | -11,841 | -17,648 | Upgrade
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| Comprehensive Income & Other | 31,173 | 32,188 | 30,400 | 17,952 | 14,673 | 12,324 | Upgrade
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| Total Common Equity | 266,888 | 260,040 | 253,403 | 224,442 | 211,168 | 203,325 | Upgrade
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| Minority Interest | 16,703 | 15,925 | 12,537 | 9,070 | 6,733 | 7,100 | Upgrade
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| Shareholders' Equity | 283,591 | 275,965 | 265,940 | 233,512 | 217,901 | 210,425 | Upgrade
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| Total Liabilities & Equity | 515,768 | 499,221 | 485,157 | 457,333 | 427,606 | 405,719 | Upgrade
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| Total Debt | 109,922 | 106,253 | 97,952 | 114,577 | 104,714 | 96,420 | Upgrade
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| Net Cash (Debt) | -68,206 | -66,884 | -66,673 | -86,734 | -81,301 | -67,487 | Upgrade
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| Net Cash Per Share | -271.07 | -263.26 | -261.03 | -336.06 | -307.22 | -253.23 | Upgrade
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| Filing Date Shares Outstanding | 250.62 | 250.56 | 255.44 | 255.38 | 258.97 | 266.52 | Upgrade
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| Total Common Shares Outstanding | 250.62 | 250.56 | 255.44 | 255.38 | 258.97 | 266.52 | Upgrade
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| Working Capital | 81,780 | 75,842 | 77,909 | 66,609 | 59,524 | 61,066 | Upgrade
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| Book Value Per Share | 1064.92 | 1037.82 | 992.01 | 878.85 | 815.41 | 762.88 | Upgrade
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| Tangible Book Value | 249,931 | 243,748 | 237,620 | 210,123 | 196,387 | 194,931 | Upgrade
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| Tangible Book Value Per Share | 997.26 | 972.80 | 930.23 | 822.78 | 758.34 | 731.38 | Upgrade
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| Order Backlog | - | 6,767 | 1,293 | 225 | 951 | 1,647 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.