RankingsPricing
  1. JP-listed companies
  2. NICHIRIN CO., LTD.

NICHIRIN CO., LTD.JP:5184

Market cap
¥47.6B
P/E ratio
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Income statementBalance sheetCash flow
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022
Cash and deposits-3,6847,3598,80410,86813,10016,49315,72713,75412,75717,06018,354
Notes receivable - trade----------439332
Accounts receivable - trade----------9,99710,913
Electronically recorded monetary claims - operating-1651556431,1791,3611,5712,0161,7281,5271,6781,934
Inventories----------11,31412,236
Derivatives---01-1-----
Other-1,2381,2251,4761,5401,8191,5791,8322,1751,7091,6831,858
Allowance for doubtful accounts--51-70-64-70-65-100-77-78-140-13-38
Current assets-16,62123,04226,25228,21432,14337,78737,05535,39035,76842,16045,592
Other-1,2381,2251,4761,5401,8191,5791,8322,1751,7091,6831,858
Allowance for doubtful accounts--51-70-64-70-65-100-77-78-140-13-38
Current assets-16,62123,04226,25228,21432,14337,78737,05535,39035,76842,16045,592
Buildings and structures-6,8197,7908,1708,2259,62910,02910,44313,35213,91614,71515,484
Accumulated depreciation and impairment--4,419-4,689-4,617-4,677-5,849-6,063-6,444-6,377-6,736-7,194-7,807
Buildings and structures, net-2,4013,1013,5533,5473,7793,9653,9986,9757,1807,5217,676
Machinery, equipment and vehicles-13,85515,21616,53416,77818,28719,26919,82822,20621,67422,94424,590
Accumulated depreciation and impairment-------14,260-14,718-15,178-14,887-15,892-16,838
Machinery, equipment and vehicles, net-3,2693,7894,3084,2184,3195,0095,1097,0276,7877,0517,752
Land-3,6343,6493,6733,6593,6903,5603,5453,5763,5622,9983,023
Construction in progress-3085535015436667073,5111,516865916944
Other-2,4662,7943,0203,1153,2153,2243,3084,3434,8395,6486,064
Accumulated depreciation--2,282-2,432-2,583-2,669-2,813-2,776-2,819-3,009-3,082-3,422-3,807
Other, net-1843624374464024474891,3341,7572,2262,256
Land-3,6343,6493,6733,6593,6903,5603,5453,5763,5622,9983,023
Property, plant and equipment-9,79611,45412,47312,41412,85613,69016,65320,42920,15320,71321,653
Construction in progress-3085535015436667073,5111,516865916944
Property, plant and equipment-9,79611,45412,47312,41412,85613,69016,65320,42920,15320,71321,653
Customer-related assets--------317234183-
Other-174190210244246232490369320275344
Intangible assets-176191210248445392586727554459344
Investment securities-3,3804,0763,3293,4922,7833,2372,6312,8022,7423,5533,644
Deferred tax assets--------404393546667
Other-646623606593500441492573507526638
Investments and other assets-4,4344,7754,3014,1903,4433,7923,6623,7793,6414,6264,949
Deferred tax assets--------404393546667
Other-646623606593500441492573507526638
Investments and other assets-4,4344,7754,3014,1903,4433,7923,6623,7793,6414,6264,949
Non-current assets-14,40616,41916,98416,85316,74417,87520,90324,93524,34925,79926,947
Assets-31,02739,46143,23645,06748,88655,66357,55260,32660,11767,96072,540
Electronically recorded obligations - operating-9653,6063,4233,5863,8654,2864,0893,6163,1393,1712,962
Accounts payable - trade----------5,1665,889
Accounts payable - trade----------5,1665,889
Electronically recorded obligations - operating-9653,6063,4233,5863,8654,2864,0893,6163,1393,1712,962
Current portion of long-term borrowings-1,6841,5491,2691,036956862650624701679626
Short-term borrowings-467154100----399507333132
Current portion of long-term borrowings-1,6841,5491,2691,036956862650624701679626
Income taxes payable-723437084034469496286915951,584975
Current portion of lease obligations--------170221265287
Income taxes payable-723437084034469496286915951,584975
Provision for bonuses-7475878886104119149143188271
Refund liability-----------158
Derivatives liabilities-42104153112---
Refund liability-----------158
Other-1,4711,5861,8482,5392,3242,0932,3283,0531,7312,3532,287
Provision for bonuses-7475878886104119149143188271
Current liabilities-11,15112,30912,24612,33713,12814,21713,94014,45913,25513,74313,592
Current liabilities-11,15112,30912,24612,33713,12814,21713,94014,45913,25513,74313,592
Long-term borrowings-3,0092,8602,3282,0211,7931,6581,0081,1031,5201,381754
Deferred tax liabilities for land revaluation-959959959871825787787787787610610
Lease liabilities--------300593882711
Deferred tax liabilities for land revaluation-959959959871825787787787787610610
Provision for retirement benefits-3,2333,634---------
Deferred tax liabilities--------423136556592
Non-current liabilities-7,7908,1018,3276,9416,6586,6995,9525,9986,6056,9416,009
Provision for retirement benefits for directors (and other officers)-17917319321232479124
Retirement benefit liability---4,4783,0813,1323,1293,1473,2083,3253,3053,131
Other-356279275519378288260467232192203
Non-current liabilities-7,7908,1018,3276,9416,6586,6995,9525,9986,6056,9416,009
Liabilities-18,94120,41020,57319,27819,78620,91719,87820,45719,86120,68519,601
Share capital-1,7292,1582,1582,1582,1582,1582,1582,1582,1582,1582,158
Capital surplus-1,6562,0832,0832,0832,0832,0832,0342,0122,0012,0011,998
Capital surplus-1,6562,0832,0832,0832,0832,0832,0342,0122,0012,0011,998
Retained earnings-6,3128,31710,49313,68116,97221,54025,49527,45429,19533,40836,814
Retained earnings-6,3128,31710,49313,68116,97221,54025,49527,45429,19533,40836,814
Treasury shares--7-7-9-10-10-11-22-257-217-440-661
Shareholders' equity-9,69012,55114,72617,91221,20225,77029,66431,36733,13637,12740,309
Valuation difference on available-for-sale securities-8321,3061,1641,3551,2021,4971,0581,1611,1311,077809
Revaluation reserve for land-1,7361,7361,7361,8251,8701,7861,7861,7861,7861,3851,385
Valuation and translation adjustments-1,2003,3694,1924,0653,4053,7552,4842,4361,7813,5905,915
Foreign currency translation adjustment--1,3673281,5271,079534601-275-462-1,1001,1243,623
Remeasurements of defined benefit plans----234-193-201-130-84-49-36396
Valuation and translation adjustments-1,2003,3694,1924,0653,4053,7552,4842,4361,7813,5905,915
Net assets10,08512,08519,05122,66325,78929,10134,74537,67439,86940,25647,27552,938
Non-controlling interests----3,8124,4935,2205,5246,0645,3376,5576,714
Net assets10,08512,08519,05122,66325,78929,10134,74537,67439,86940,25647,27552,938
Liabilities and net assets-31,02739,46143,23645,06748,88655,66357,55260,32660,11767,96072,540