Nichirei Corporation
2871.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥39,369 | ¥31,279 | ¥27,843 | ¥23,413 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥101,320 | ¥105,661 | ¥101,145 | ¥90,853 |
| Inventory | ¥54,993 | ¥51,324 | ¥54,944 | ¥52,127 |
| Other Curr. Assets | ¥9,243 | ¥13,170 | ¥12,763 | ¥13,906 |
| Total Curr. Assets | ¥204,925 | ¥201,434 | ¥196,695 | ¥180,299 |
| Property Plant & Equip (Net) | ¥219,238 | ¥207,084 | ¥195,073 | ¥181,106 |
| Goodwill | ¥7,356 | ¥6,906 | ¥6,687 | ¥6,700 |
| Intangibles | ¥8,936 | ¥8,877 | ¥7,632 | ¥8,081 |
| Long-Term Investments | ¥45,036 | ¥46,858 | ¥48,518 | ¥48,812 |
| Tax Assets | ¥2,920 | ¥2,690 | ¥2,726 | ¥2,607 |
| Other NC Assets | ¥10,810 | ¥11,308 | -¥1 | -¥2 |
| Total NC Assets | ¥294,296 | ¥283,723 | ¥260,635 | ¥247,304 |
| Other Assets | ¥0 | ¥3 | ¥3 | ¥3 |
| Total Assets | ¥499,221 | ¥485,157 | ¥457,333 | ¥427,606 |
| Liabilities | – | – | – | – |
| Payables | ¥28,130 | ¥28,423 | ¥28,423 | ¥26,778 |
| Short-Term Debt | ¥32,629 | ¥19,351 | ¥35,196 | ¥30,288 |
| Tax Payable | ¥0 | ¥7,541 | ¥4,049 | ¥4,779 |
| Deferred Revenue | ¥0 | ¥7,541 | ¥41,769 | ¥39,886 |
| Other Curr. Liab. | ¥59,729 | ¥13,353 | ¥17,002 | ¥15,451 |
| Total Curr. Liab. | ¥129,083 | ¥123,525 | ¥130,086 | ¥120,775 |
| LT Debt | ¥63,669 | ¥64,539 | ¥64,867 | ¥59,882 |
| Deferred Rev, NC | ¥0 | ¥10,493 | ¥6,829 | ¥6,311 |
| Deferred Tax Liab, NC | ¥8,565 | ¥9,425 | ¥6,145 | ¥5,853 |
| Other NC Liab. | ¥11,979 | ¥11,235 | ¥11,671 | ¥12,045 |
| Total NC Liab. | ¥94,168 | ¥95,692 | ¥93,735 | ¥88,929 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥13,523 | ¥14,062 | ¥14,514 | ¥14,544 |
| Total Liabilities | ¥223,251 | ¥219,217 | ¥223,821 | ¥209,704 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥206,491 | ¥196,496 |
| Common Stock | ¥30,608 | ¥30,563 | ¥30,512 | ¥30,472 |
| Retained Earnings | ¥203,435 | ¥203,783 | ¥187,333 | ¥172,369 |
| AOCI | ¥32,187 | ¥30,399 | ¥17,951 | ¥14,673 |
| Other Equity | ¥2 | ¥3 | ¥0 | ¥0 |
| Total Equity | ¥260,041 | ¥253,405 | ¥224,442 | ¥211,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥15,925 | ¥12,537 | ¥9,070 | ¥6,733 |
| Total Liab. & Tot. Equity | ¥499,221 | ¥485,157 | ¥457,333 | ¥427,606 |
| Net Debt | ¥56,929 | ¥52,611 | ¥72,220 | ¥66,757 |