Nichirin Co., Ltd. (TYO:5184)
Japan
· Delayed Price · Currency is JPY 4,255.00
+70.00 (1.67%)
Mar 10, 2026, 3:30 PM JST
Nichirin Balance Sheet
Financials in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 23,619 | 21,188 | 20,595 | 18,354 | 17,060 | Upgrade
|
| Cash & Short-Term Investments | 23,619 | 21,188 | 20,595 | 18,354 | 17,060 | Upgrade
|
| Cash Growth | 11.47% | 2.88% | 12.21% | 7.58% | 33.73% | Upgrade
|
| Receivables | 13,989 | 13,263 | 13,670 | 13,141 | 12,101 | Upgrade
|
| Inventory | 14,268 | 14,310 | 12,616 | 12,236 | 11,313 | Upgrade
|
| Other Current Assets | 2,257 | 2,390 | 2,193 | 1,861 | 1,686 | Upgrade
|
| Total Current Assets | 54,133 | 51,151 | 49,074 | 45,592 | 42,160 | Upgrade
|
| Property, Plant & Equipment | 26,978 | 26,504 | 23,074 | 21,653 | 20,713 | Upgrade
|
| Long-Term Investments | 4,050 | 4,379 | 4,846 | 4,282 | 4,080 | Upgrade
|
| Goodwill | 1,433 | - | - | - | - | Upgrade
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| Other Intangible Assets | 740 | 296 | 312 | 344 | 459 | Upgrade
|
| Long-Term Deferred Tax Assets | 779 | 647 | 628 | 667 | 546 | Upgrade
|
| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 88,115 | 82,978 | 77,936 | 72,540 | 67,960 | Upgrade
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| Accounts Payable | 9,214 | 8,834 | 9,339 | 8,851 | 8,337 | Upgrade
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| Accrued Expenses | 324 | 309 | 304 | 271 | 188 | Upgrade
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| Short-Term Debt | - | - | - | 132 | 333 | Upgrade
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| Current Portion of Long-Term Debt | 60 | 231 | 463 | 626 | 679 | Upgrade
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| Current Portion of Leases | 226 | 319 | 278 | 287 | 265 | Upgrade
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| Current Income Taxes Payable | 794 | 1,074 | 1,172 | 975 | 1,584 | Upgrade
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| Other Current Liabilities | 2,896 | 2,740 | 2,574 | 2,450 | 2,357 | Upgrade
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| Total Current Liabilities | 13,514 | 13,507 | 14,130 | 13,592 | 13,743 | Upgrade
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| Long-Term Debt | - | 60 | 291 | 754 | 1,381 | Upgrade
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| Long-Term Leases | 1,845 | 907 | 435 | 711 | 882 | Upgrade
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| Pension & Post-Retirement Benefits | 3,045 | 3,275 | 3,195 | 3,135 | 3,317 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,042 | 934 | 1,122 | 1,202 | 1,166 | Upgrade
|
| Other Long-Term Liabilities | 552 | 438 | 417 | 208 | 197 | Upgrade
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| Total Liabilities | 19,998 | 19,121 | 19,590 | 19,602 | 20,686 | Upgrade
|
| Common Stock | 2,158 | 2,158 | 2,158 | 2,158 | 2,158 | Upgrade
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| Additional Paid-In Capital | 2,048 | 2,023 | 2,004 | 1,998 | 2,001 | Upgrade
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| Retained Earnings | 48,335 | 45,135 | 41,293 | 36,814 | 33,408 | Upgrade
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| Treasury Stock | -2,836 | -2,892 | -1,881 | -661 | -440 | Upgrade
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| Comprehensive Income & Other | 10,652 | 10,348 | 7,882 | 5,915 | 3,590 | Upgrade
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| Total Common Equity | 60,357 | 56,772 | 51,456 | 46,224 | 40,717 | Upgrade
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| Minority Interest | 7,760 | 7,085 | 6,890 | 6,714 | 6,557 | Upgrade
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| Shareholders' Equity | 68,117 | 63,857 | 58,346 | 52,938 | 47,274 | Upgrade
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| Total Liabilities & Equity | 88,115 | 82,978 | 77,936 | 72,540 | 67,960 | Upgrade
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| Total Debt | 2,131 | 1,517 | 1,467 | 2,510 | 3,540 | Upgrade
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| Net Cash (Debt) | 21,488 | 19,671 | 19,128 | 15,844 | 13,520 | Upgrade
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| Net Cash Growth | 9.24% | 2.84% | 20.73% | 17.19% | 46.72% | Upgrade
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| Net Cash Per Share | 1629.96 | 1472.06 | 1402.94 | 1122.89 | 950.26 | Upgrade
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| Filing Date Shares Outstanding | 13.19 | 13.17 | 13.46 | 13.61 | 14.12 | Upgrade
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| Total Common Shares Outstanding | 13.19 | 13.17 | 13.46 | 13.99 | 14.12 | Upgrade
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| Working Capital | 40,619 | 37,644 | 34,944 | 32,000 | 28,417 | Upgrade
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| Book Value Per Share | 4575.40 | 4310.47 | 3822.56 | 3303.50 | 2883.76 | Upgrade
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| Tangible Book Value | 58,184 | 56,476 | 51,144 | 45,880 | 40,258 | Upgrade
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| Tangible Book Value Per Share | 4410.67 | 4288.00 | 3799.38 | 3278.92 | 2851.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.