RankingsPricing
  1. JP-listed companies
  2. NICHIREI CORPORATION

NICHIREI CORPORATIONJP:2871

Market cap
¥598.5B
P/E ratio
65.3x
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Income statementBalance sheetCash flow
Mar 31,
2012		Mar 31,
2013		Mar 31,
2014		Mar 31,
2015		Mar 31,
2016		Mar 31,
2017		Mar 31,
2018		Mar 31,
2019		Mar 31,
2020		Mar 31,
2021		Mar 31,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-14,93811,92811,83313,16920,51218,29920,82925,93328,93323,41327,84331,279
Notes and accounts receivable - trade-68,22669,25775,81976,83676,46485,10387,21982,26981,74990,965101,275105,811
Accounts receivable - trade----------90,693101,137105,801
Merchandise and finished goods-30,03537,17835,14135,39935,69237,13237,53539,20138,49841,07742,74137,829
Real estate for sale-----------1310
Work in process-2362372514534188359358899951,1899871,274
Short-term loans receivable from subsidiaries and associates-----------54,67742,163
Raw materials and supplies-4,4265,4556,3906,6576,2367,2907,2637,8438,3729,86111,21612,221
Accounts receivable - other-----------1,353912
Other-4,5676,4748,5514,3934,7724,9896,88914,30311,13113,90412,76113,169
Allowance for doubtful accounts--180-153-128-94-79-86-118-131-109-112-130-150
Current assets-123,809131,509138,715139,383146,273155,881160,554170,308169,572180,299196,695201,434
Buildings-----------12,86912,807
Buildings and structures-206,449217,201226,266229,774230,871237,546244,223252,672259,690261,489276,952290,828
Accumulated depreciation--144,214-149,760-153,954-157,596-161,658-167,080-170,409-174,989-179,049-179,393-186,834-195,296
Buildings and structures, net-62,23567,44072,31172,17769,21370,46573,81477,68280,64182,09590,11895,531
Structures-----------286277
Machinery, equipment and vehicles-72,70779,99387,25588,41689,21697,465102,216106,589115,963125,441137,180149,726
Accumulated depreciation--57,437-60,374-63,254-65,568-68,239-71,955-75,347-78,832-82,434-88,650-95,987-105,760
Machinery, equipment and vehicles, net-15,26919,61824,00022,84720,97725,51026,86927,75633,52836,79041,19243,965
Machinery and equipment-----------152578
Land-31,28233,75033,83333,69434,21535,64335,66436,00738,68341,07541,43345,755
Tools, furniture and fixtures-----------364346
Leased assets-44,64741,80140,87041,40741,16537,47538,12137,32337,19936,26733,59231,503
Accumulated depreciation--24,694-22,984-21,877-23,473-23,454-20,682-22,267-22,724-22,517-22,777-20,197-18,567
Leased assets-19,95218,81718,99217,93317,71116,79215,85414,59814,68113,49013,39412,935
Land-31,28233,75033,83333,69434,21535,64335,66436,00738,68341,07541,43345,755
Construction in progress-3,1093,2832,0356579712,2616574,5343,7164,9044,7684,479
Leased assets-19,95218,81718,99217,93317,71116,79215,85414,59814,68113,49013,39412,935
Other-8,3728,9439,1029,0509,3329,96010,80911,50912,11712,86615,36116,624
Accumulated depreciation--7,024-7,282-7,152-6,948-7,291-7,840-8,213-8,855-9,407-10,117-11,195-12,208
Other, net-1,3481,6601,9492,1022,0402,1192,5952,6532,7102,7484,1654,416
Construction in progress-3,1093,2832,0356579712,2616574,5343,7164,9044,7684,479
Property, plant and equipment-133,197144,571153,124149,413145,129152,792155,456163,233173,962181,106195,073207,084
Property, plant and equipment-133,197144,571153,124149,413145,129152,792155,456163,233173,962181,106195,073207,084
Software-----------2,7373,212
Goodwill-2,6603,0303,1142,7682,4422,3073,2542,7541,4936,7006,6876,906
Other-3,9003,8143,6053,8644,2355,7556,3156,3976,9018,0807,6328,877
Intangible assets-6,5606,8446,7196,6326,6788,0629,5699,1528,39414,78114,31915,783
Investment securities-26,70926,29334,01434,07438,11941,22540,54335,78040,50638,10638,28146,858
Shares of subsidiaries and associates-----------69,70169,701
Retirement benefit asset--1371992763545565752493838
Investments in capital of subsidiaries and associates-----------120120
Deferred tax assets-------1,6121,9122,2602,6072,7262,690
Long-term loans receivable from subsidiaries and associates-----------40,70343,750
Other-6,7838,4108,3767,9989,1319,8509,7509,82811,21511,02410,59711,726
Leasehold and guarantee deposits-----------729729
Allowance for doubtful accounts--283-175-196-303-299-372-287-268-245-369-399-459
Other-6,7838,4108,3767,9989,1319,8509,7509,82811,21511,02410,59711,726
Investments and other assets-34,33535,58143,45543,06848,11452,84851,67647,31053,78951,41951,24460,854
Allowance for doubtful accounts--283-175-196-303-299-372-287-268-245-369-399-459
Investments and other assets-34,33535,58143,45543,06848,11452,84851,67647,31053,78951,41951,24460,854
Non-current assets-174,093186,997203,299199,114199,921213,703216,703219,696236,146247,307260,637283,723
Assets-297,903318,507342,014338,497346,195368,675377,257390,004405,719427,606457,333485,157
Short-term borrowings-12,72015,67511,1862,4202,4116,2377,3364,2926,94813,49016,9196,708
Accounts payable - trade-29,40027,30927,56624,04921,45627,94425,54725,52124,64526,77828,42329,769
Commercial papers-6,0008,0005,000--3,0002,0002,000-2,0006,0002,000
Electronically recorded obligations - operating----4,9985,8692,4172,1942,9393,4272,4761,7101,570
Current portion of bonds payable----10,000-10,000-10,00010,000-10,000-
Short-term borrowings-12,72015,67511,1862,4202,4116,2377,3364,2926,94813,49016,9196,708
Current portion of long-term borrowings-15,5075,9343,0956,1917,3234,0165,2029564,79714,7982,27710,643
Commercial papers-6,0008,0005,000--3,0002,0002,000-2,0006,0002,000
Lease liabilities-3,5863,7363,8063,6243,4703,5793,5783,6053,5723,3953,4623,569
Current portion of bonds payable----10,000-10,000-10,00010,000-10,000-
Accounts payable - other-----------741682
Current portion of long-term borrowings-15,5075,9343,0956,1917,3234,0165,2029564,79714,7982,27710,643
Accrued expenses-21,72221,86125,21328,58231,96632,78230,91934,89335,48334,90937,53540,597
Lease liabilities-3,5863,7363,8063,6243,4703,5793,5783,6053,5723,3953,4623,569
Income taxes payable-2,7522,1332,2863,8235,0824,5524,3685,2995,9114,7794,0497,541
Accrued expenses-21,72221,86125,21328,58231,96632,78230,91934,89335,48334,90937,53540,597
Deposits received-----------17,14314,880
Income taxes payable-2,7522,1332,2863,8235,0824,5524,3685,2995,9114,7794,0497,541
Provision for bonuses for directors (and other officers)-206192215290319290215228238198185234
Other-8,78810,69311,89611,22610,91615,67118,19818,68313,48117,94719,52020,891
Current liabilities-100,68595,53789,77195,20888,816110,49099,561108,419108,506120,775130,086123,525
Bonds payable-20,00030,00040,00030,00040,00030,00040,00030,00030,00040,00030,00040,000
Long-term borrowings-21,17526,10828,03026,83921,13226,59124,38533,42029,01019,88234,86724,539
Lease liabilities-17,89216,64116,55015,58015,44114,32113,44912,07612,09311,14911,05210,493
Deferred tax liabilities-------5,1382,8304,2655,8536,1459,425
Long-term guarantee deposits-3,1843,2662,9842,9053,0403,0723,0633,0442,1212,1812,3271,994
Provision for retirement benefits for directors (and other officers)-2761891611501361511541751311026557
Other-2,0841,4491,5102,0141,8202,1541,9222,6983,1293,5482,5102,201
Retirement benefit liability--1,4331,4381,5471,6701,8881,8932,0141,9962,0292,1212,208
Non-current liabilities-71,89786,12299,95787,76592,63188,50493,89090,19686,78688,92893,73395,689
Asset retirement obligations-2,4013,1113,1753,1683,1983,4483,8843,9354,0374,1804,6434,768
Long-term guarantee deposits-3,1843,2662,9842,9053,0403,0723,0633,0442,1212,1812,3271,994
Other-2,0841,4491,5102,0141,8202,1541,9222,6983,1293,5482,5102,201
Non-current liabilities-71,89786,12299,95787,76592,63188,50493,89090,19686,78688,92893,73395,689
Liabilities-172,582181,660189,728182,973181,447198,995193,451198,615195,293209,703223,819219,214
Share capital-30,30730,30730,30730,30730,30730,30730,30730,35930,41830,47230,51230,563
Legal capital surplus-----------7,8087,860
Other capital surplus-------------
Capital surplus-18,22418,22418,22418,23718,2377,6177,6175,7505,7955,4955,4925,513
Capital surplus-18,22418,22418,22418,23718,2377,6177,6175,7505,7955,4955,4925,513
Legal retained earnings-----------3939
Reserve for tax purpose reduction entry of non-current assets-----------516499
General reserve-----------37,01037,010
Retained earnings brought forward-----------37,77938,915
Retained earnings-75,42481,46388,30697,319112,734126,510142,274156,953172,436172,369187,333203,783
Retained earnings-75,42481,46388,30697,319112,734126,510142,274156,953172,436172,369187,333203,783
Treasury shares--5,100-5,128-5,148-6,197-15,189-17,432-17,443-17,642-17,648-11,841-16,847-16,856
Shareholders' equity-118,856124,867131,690139,667146,090147,002162,756175,421191,002196,494206,490223,003
Valuation difference on available-for-sale securities-5,9166,29210,97111,14413,58015,45113,9979,01612,34411,98412,34219,155
Valuation and translation adjustments-4,2208,43116,71810,77413,05015,72614,0639,08212,32314,67417,95230,400
Deferred gains or losses on hedges-734612,577-87326-7396618021,6392,3601,4362,168
Foreign currency translation adjustment--1,7681,6993,169503-5561,014-594-736-1,6603294,1739,076
Valuation and translation adjustments-4,2208,43116,71810,77413,05015,72614,0639,08212,32314,67417,95230,400
Net assets118,700125,320136,846153,600155,523164,747169,680183,805191,388210,426217,903233,513265,942
Non-controlling interests---5,1915,0815,6066,9516,9856,8847,1006,7339,07012,537
Net assets118,700125,320136,846153,600155,523164,747169,680183,805191,388210,426217,903233,513265,942
Liabilities and net assets-297,903318,507342,014338,497346,195368,675377,257390,004405,719427,606457,333485,157