Nichirei Corporation
2871.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥39 | ¥31 | ¥28 | ¥23 |
| Short-Term Investments | ¥0 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥101 | ¥106 | ¥101 | ¥91 |
| Inventory | ¥55 | ¥51 | ¥55 | ¥52 |
| Other Curr. Assets | ¥9 | ¥13 | ¥13 | ¥14 |
| Total Curr. Assets | ¥205 | ¥201 | ¥197 | ¥180 |
| Property Plant & Equip (Net) | ¥219 | ¥207 | ¥195 | ¥181 |
| Goodwill | ¥7 | ¥7 | ¥7 | ¥7 |
| Intangibles | ¥9 | ¥9 | ¥8 | ¥8 |
| Long-Term Investments | ¥45 | ¥47 | ¥49 | ¥49 |
| Tax Assets | ¥3 | ¥3 | ¥3 | ¥3 |
| Other NC Assets | ¥11 | ¥11 | -¥0 | -¥0 |
| Total NC Assets | ¥294 | ¥284 | ¥261 | ¥247 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥499 | ¥485 | ¥457 | ¥428 |
| Liabilities | – | – | – | – |
| Payables | ¥28 | ¥28 | ¥28 | ¥27 |
| Short-Term Debt | ¥33 | ¥19 | ¥35 | ¥30 |
| Tax Payable | ¥0 | ¥8 | ¥4 | ¥5 |
| Deferred Revenue | ¥0 | ¥8 | ¥42 | ¥40 |
| Other Curr. Liab. | ¥60 | ¥13 | ¥17 | ¥15 |
| Total Curr. Liab. | ¥129 | ¥124 | ¥130 | ¥121 |
| LT Debt | ¥64 | ¥65 | ¥65 | ¥60 |
| Deferred Rev, NC | ¥0 | ¥10 | ¥7 | ¥6 |
| Deferred Tax Liab, NC | ¥9 | ¥9 | ¥6 | ¥6 |
| Other NC Liab. | ¥12 | ¥11 | ¥12 | ¥12 |
| Total NC Liab. | ¥94 | ¥96 | ¥94 | ¥89 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥14 | ¥14 | ¥15 | ¥15 |
| Total Liabilities | ¥223 | ¥219 | ¥224 | ¥210 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥206 | ¥196 |
| Common Stock | ¥31 | ¥31 | ¥31 | ¥30 |
| Retained Earnings | ¥203 | ¥204 | ¥187 | ¥172 |
| AOCI | ¥32 | ¥30 | ¥18 | ¥15 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥260 | ¥253 | ¥224 | ¥211 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥16 | ¥13 | ¥9 | ¥7 |
| Total Liab. & Tot. Equity | ¥499 | ¥485 | ¥457 | ¥428 |
| Net Debt | ¥57 | ¥53 | ¥72 | ¥67 |