Nichirei Corporation
2871.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥41,716 | ¥39,167 | ¥39,369 | ¥34,402 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥101,946 | ¥97,453 | ¥101,320 | ¥119,965 |
| Inventory | ¥61,659 | ¥58,465 | ¥54,993 | ¥55,619 |
| Other Curr. Assets | ¥12,070 | ¥13,188 | ¥9,243 | ¥14,317 |
| Total Curr. Assets | ¥217,391 | ¥208,273 | ¥204,925 | ¥224,303 |
| Property Plant & Equip (Net) | ¥221,835 | ¥218,312 | ¥219,238 | ¥211,947 |
| Goodwill | ¥8,163 | ¥6,960 | ¥7,356 | ¥7,216 |
| Intangibles | ¥8,794 | ¥9,100 | ¥8,936 | ¥8,493 |
| Long-Term Investments | ¥44,109 | ¥46,397 | ¥45,036 | ¥57,039 |
| Tax Assets | ¥3,054 | ¥0 | ¥2,920 | ¥2,816 |
| Other NC Assets | ¥12,418 | ¥13,560 | ¥10,810 | ¥1 |
| Total NC Assets | ¥298,373 | ¥294,329 | ¥294,296 | ¥287,512 |
| Other Assets | ¥4 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥515,768 | ¥502,602 | ¥499,221 | ¥511,815 |
| Liabilities | – | – | – | – |
| Payables | ¥30,136 | ¥28,435 | ¥28,130 | ¥34,670 |
| Short-Term Debt | ¥31,358 | ¥33,887 | ¥32,629 | ¥42,023 |
| Tax Payable | ¥7,184 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥63,403 | ¥31,989 | ¥59,729 | ¥28,147 |
| Total Curr. Liab. | ¥135,611 | ¥135,178 | ¥129,083 | ¥146,600 |
| LT Debt | ¥64,735 | ¥64,509 | ¥63,669 | ¥59,887 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥9,661 | ¥8,693 | ¥8,565 | ¥9,316 |
| Other NC Liab. | ¥11,871 | ¥11,802 | ¥11,979 | ¥11,439 |
| Total NC Liab. | ¥96,566 | ¥94,841 | ¥94,168 | ¥90,150 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥13,829 | ¥13,355 | ¥13,523 | ¥13,011 |
| Total Liabilities | ¥232,177 | ¥230,019 | ¥223,251 | ¥236,750 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥30,660 | ¥30,608 | ¥30,608 | ¥30,608 |
| Retained Earnings | ¥211,195 | ¥202,694 | ¥203,435 | ¥199,278 |
| AOCI | ¥31,172 | ¥29,740 | ¥32,187 | ¥31,482 |
| Other Equity | ¥3 | ¥0 | ¥2 | ¥2 |
| Total Equity | ¥266,888 | ¥256,850 | ¥260,041 | ¥259,907 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥16,703 | ¥15,733 | ¥15,925 | ¥15,158 |
| Total Liab. & Tot. Equity | ¥515,768 | ¥502,602 | ¥499,221 | ¥511,815 |
| Net Debt | ¥54,377 | ¥59,229 | ¥56,929 | ¥67,508 |