Rankings Pricing

NICHIREI CORPORATION【JP:2871】Balance sheet

Market cap

¥469.4B

P/E ratio

16.4x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	-	11,833	13,169	20,512	18,299	20,829	25,933	28,933	23,413	27,843	31,279	39,369
Accounts receivable, net	-	75,819	76,836	76,464	85,103	87,219	82,269	81,749	90,965	101,275	105,811	101,430
Inventories	-	35,141	35,399	35,692	37,132	37,535	39,201	38,498	41,077	42,741	37,829	39,637
Total current assets	-	138,715	139,383	146,273	155,881	160,554	170,308	169,572	180,299	196,695	201,434	204,925
Property, plant and equipment, net	-	153,124	149,413	145,129	152,792	155,456	163,233	173,962	181,106	195,073	207,084	219,238
Marketable securities, non-current	-	34,014	34,074	38,119	41,225	40,543	35,780	40,506	38,106	38,281	46,858	45,036
Total non-current assets	-	203,299	199,114	199,921	212,794	216,703	219,696	236,146	247,307	260,637	283,723	294,295
Total assets	-	342,014	338,497	346,195	368,675	377,257	390,004	405,719	427,606	457,333	485,157	499,221
Short-term debt	-	11,186	2,420	2,411	6,237	7,336	4,292	6,948	13,490	16,919	6,708	6,348
Long-term debt, current	-	3,095	6,191	7,323	4,016	5,202	956	4,797	14,798	2,277	10,643	9,713
Total current liabilities	-	89,771	95,208	88,816	110,490	99,561	108,419	108,506	120,775	130,086	123,525	129,083
Long-term debt, non-current	-	28,030	26,839	21,132	26,591	24,385	33,420	29,010	19,882	34,867	24,539	33,669
Total non-current liabilities	-	99,957	87,765	92,631	88,504	93,890	90,196	86,786	88,928	93,733	95,689	94,171
Total liabilities	-	189,728	182,973	181,447	198,995	193,451	198,615	195,293	209,703	223,819	219,214	223,255
Common stock and paid-in capital	-	48,531	48,544	48,544	37,924	37,924	36,109	36,213	35,967	36,004	36,076	36,166
Retained earnings	-	86,991	97,319	112,734	126,510	142,274	156,953	172,436	172,369	187,333	203,783	203,435
Stockholders' equity	136,846	152,286	155,523	164,747	169,680	183,805	191,388	210,426	217,903	233,513	265,942	275,966

Raw aggregated data