Nichireki Group Co., Ltd. (TYO:5011)
Japan
· Delayed Price · Currency is JPY 2,232.00
+39.00 (1.78%)
Mar 10, 2026, 3:30 PM JST
Nichireki Group 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 | Dec '25 Dec 31, 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 | 25,095 | 31,621 | 25,745 | 27,319 | 29,001 | 25,920 | Upgrade
|
| Cash & Short-Term Investments | 25,095 | 31,621 | 25,745 | 27,319 | 29,001 | 25,920 | Upgrade
|
| Cash Growth | 41.00% | 22.82% | -5.76% | -5.80% | 11.89% | 30.31% | Upgrade
|
| Accounts Receivable | 18,059 | 17,871 | 20,208 | 22,856 | 22,963 | 23,148 | Upgrade
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| Receivables | 20,494 | 17,871 | 20,208 | 22,856 | 23,130 | 23,215 | Upgrade
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| Inventory | 2,847 | 2,547 | 2,890 | 2,712 | 2,874 | 2,159 | Upgrade
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| Other Current Assets | 2,020 | 4,037 | 721 | 1,980 | 1,556 | 782 | Upgrade
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| Total Current Assets | 50,456 | 56,076 | 49,564 | 54,867 | 56,561 | 52,076 | Upgrade
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| Property, Plant & Equipment | 38,667 | 35,815 | 25,731 | 23,077 | 22,384 | 21,136 | Upgrade
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| Long-Term Investments | 13,659 | 19,214 | 18,519 | 12,695 | 8,069 | 7,893 | Upgrade
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| Other Intangible Assets | 1,044 | 1,204 | 1,202 | 704 | 685 | 728 | Upgrade
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| Long-Term Deferred Tax Assets | 14 | 58 | 76 | 128 | 335 | 408 | Upgrade
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| Other Long-Term Assets | 8,622 | 1 | 2 | 3 | 1 | 1 | Upgrade
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| Total Assets | 112,462 | 112,368 | 95,094 | 91,474 | 88,425 | 82,732 | Upgrade
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| Accounts Payable | 5,777 | 5,897 | 10,185 | 10,961 | 11,864 | 10,246 | Upgrade
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| Accrued Expenses | 480 | 1,008 | 1,157 | 1,076 | 1,223 | 1,102 | Upgrade
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| Short-Term Debt | 2,000 | 1,718 | 1,300 | 1,300 | 1,300 | 1,900 | Upgrade
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| Current Portion of Long-Term Debt | 1,800 | 1,814 | 1 | - | - | - | Upgrade
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| Current Portion of Leases | - | 74 | 98 | 102 | 105 | 92 | Upgrade
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| Current Income Taxes Payable | 388 | 3,018 | 3,143 | 2,528 | 3,454 | 3,460 | Upgrade
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| Other Current Liabilities | 4,416 | 2,631 | 1,981 | 1,683 | 1,495 | 2,126 | Upgrade
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| Total Current Liabilities | 15,490 | 16,160 | 17,865 | 17,650 | 19,441 | 18,926 | Upgrade
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| Long-Term Debt | 15,300 | 16,205 | 55 | - | - | - | Upgrade
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| Long-Term Leases | 466 | 157 | 105 | 130 | 193 | 230 | Upgrade
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| Pension & Post-Retirement Benefits | 79 | 75 | - | - | 4 | 557 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,355 | 2,253 | 2,048 | 1,039 | 517 | 533 | Upgrade
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| Other Long-Term Liabilities | 274 | 199 | 186 | 186 | 196 | 478 | Upgrade
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| Total Liabilities | 34,964 | 35,049 | 20,259 | 19,005 | 20,351 | 20,724 | Upgrade
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| Common Stock | 2,919 | 2,919 | 2,919 | 2,919 | 2,919 | 2,919 | Upgrade
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| Additional Paid-In Capital | 4,090 | 4,054 | 4,028 | 3,681 | 3,681 | 3,430 | Upgrade
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| Retained Earnings | 69,576 | 68,991 | 66,200 | 64,236 | 59,235 | 53,574 | Upgrade
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| Treasury Stock | -5,514 | -3,174 | -3,008 | -1,124 | -659 | -835 | Upgrade
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| Comprehensive Income & Other | 6,397 | 4,529 | 4,696 | 2,757 | 2,898 | 2,920 | Upgrade
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| Shareholders' Equity | 77,498 | 77,319 | 74,835 | 72,469 | 68,074 | 62,008 | Upgrade
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| Total Liabilities & Equity | 112,462 | 112,368 | 95,094 | 91,474 | 88,425 | 82,732 | Upgrade
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| Total Debt | 19,566 | 19,968 | 1,559 | 1,532 | 1,598 | 2,222 | Upgrade
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| Net Cash (Debt) | 5,529 | 11,653 | 24,186 | 25,787 | 27,403 | 23,698 | Upgrade
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| Net Cash Growth | -66.34% | -51.82% | -6.21% | -5.90% | 15.63% | 25.63% | Upgrade
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| Net Cash Per Share | 194.30 | 396.33 | 823.02 | 844.12 | 896.75 | 818.10 | Upgrade
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| Filing Date Shares Outstanding | 28.46 | 29.03 | 29.39 | 30.26 | 30.57 | 30.57 | Upgrade
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| Total Common Shares Outstanding | 28.46 | 29.33 | 29.39 | 30.26 | 30.57 | 30.27 | Upgrade
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| Working Capital | 34,966 | 39,916 | 31,699 | 37,217 | 37,120 | 33,150 | Upgrade
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| Book Value Per Share | 2722.43 | 2636.31 | 2546.08 | 2394.72 | 2226.92 | 2048.40 | Upgrade
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| Tangible Book Value | 76,424 | 76,115 | 73,633 | 71,765 | 67,389 | 61,280 | Upgrade
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| Tangible Book Value Per Share | 2685.74 | 2595.25 | 2505.18 | 2371.45 | 2204.52 | 2024.36 | Upgrade
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| Order Backlog | - | 9,564 | 7,680 | 8,083 | 8,331 | 9,355 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.