NICHIREKI GROUP CO., LTD.【JP:5011】Balance sheet

Market cap

¥78.6B

P/E ratio

14.6x

Summary Financials Dividends History Segments 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	-	15,789	17,500	19,604	20,105	19,677	19,891	25,920	29,001	27,319	25,745	31,621
Marketable securities, current	-	15	15	-	-	-	-	-	-	-	-	-
Accounts receivable, net	-	18,968	16,426	19,006	19,601	18,342	20,024	20,305	20,797	20,218	17,880	16,118
Inventories	-	796	726	900	884	985	1,049	1,101	1,420	1,139	1,431	1,230
Total current assets	-	39,191	37,654	42,716	44,952	43,582	45,836	52,076	56,561	54,867	49,564	56,076
Property, plant and equipment, net	-	13,260	13,581	14,084	14,995	16,027	15,617	21,136	22,384	23,077	25,731	35,815
Marketable securities, non-current	-	4,745	4,412	4,868	6,067	5,239	4,514	5,143	4,476	5,990	9,753	9,252
Total non-current assets	-	20,949	21,489	22,689	25,100	26,714	25,650	30,656	31,864	36,606	45,529	56,292
Total assets	-	60,141	59,144	65,406	70,053	70,297	71,487	82,732	88,425	91,474	95,094	112,368
Accounts payable	-	-	-	7,481	8,115	7,580	8,402	8,761	-	9,460	8,664	4,810
Short-term debt	-	700	700	700	700	700	700	1,900	1,300	1,300	1,300	1,718
Long-term debt, current	-	-	-	-	-	6	-	-	-	-	1	1,814
Total current liabilities	-	14,879	12,363	15,255	15,917	14,771	16,542	18,926	19,441	17,650	17,865	16,160
Long-term debt, non-current	-	-	-	-	-	33	-	-	-	-	55	16,205
Total non-current liabilities	-	3,226	3,803	3,381	3,323	2,636	2,117	1,796	908	1,353	2,392	18,887
Total liabilities	-	18,105	16,167	18,637	19,241	17,407	18,659	20,722	20,349	19,003	20,258	35,047
Common stock and paid-in capital	-	4,936	4,936	4,936	4,936	4,936	4,936	6,349	6,600	6,600	6,947	6,973
Retained earnings	-	35,991	38,082	41,271	44,495	47,287	48,191	53,574	59,235	64,236	66,200	68,991
Stockholders' equity	38,967	42,035	42,977	46,768	50,811	52,889	52,827	62,010	68,075	72,470	74,836	77,320

Raw aggregated data