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WARABEYA NICHIYO HOLDINGS CO.,LTD. (2918) Balance sheet

Market cap

¥49.8B

P/E ratio

10.2x

Warabeya Nichiyō Holdings manufactures prepared foods like rice, bread, and noodles primarily for convenience stores across Japan and North America.

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02	2026/02
Cash and cash equivalents	-	8,846	6,493	10,937	5,203	3,057	8,121	8,946	9,671	11,189	8,122	8,450	10,378
Accounts receivable, net	-	17,403	17,357	18,039	18,339	17,403	17,857	16,101	15,427	-	-	-	-
Inventories	-	2,985	2,554	3,404	3,341	3,810	3,626	1,975	1,256	1,921	1,805	2,080	2,514
Total current assets	-	32,607	30,235	36,316	30,952	27,941	32,566	29,433	29,467	32,344	31,306	32,818	36,601
Property, plant and equipment, net	-	39,537	41,345	41,427	48,830	49,625	45,673	44,477	44,376	51,310	60,632	76,593	83,910
Marketable securities, non-current	-	540	533	527	549	574	473	512	670	707	1,150	1,136	1,173
Total non-current assets	-	44,509	47,099	47,561	55,936	56,694	53,512	52,840	52,716	60,339	70,653	88,106	95,133
Total assets	-	77,117	77,334	83,877	86,888	84,635	86,078	82,273	82,184	92,684	101,960	120,924	131,735
Accounts payable	-	10,978	9,943	10,380	10,310	9,608	10,304	9,195	9,251	8,486	8,730	9,637	10,489
Short-term debt	-	100	100	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	-	1,120	630	1,498	586	646	364	607	628	940	768	2,524	3,430
Total current liabilities	-	26,053	23,423	26,660	26,053	24,487	27,433	23,539	21,539	22,079	22,126	25,647	31,678
Total non-current liabilities	-	9,853	12,381	14,040	16,548	15,906	14,121	14,361	12,744	19,074	25,524	36,152	37,925
Total liabilities	-	35,906	35,805	40,700	42,602	40,393	41,555	37,900	34,283	41,154	47,650	61,799	69,604
Retained earnings	-	24,704	25,281	26,858	28,247	28,254	28,560	28,693	31,253	33,183	35,519	36,613	40,103
Stockholders' equity	38,848	41,210	41,529	43,176	44,286	44,242	44,523	44,372	47,901	51,529	54,309	59,124	62,131
Working capital	-									-	-	-	-