NICHIMO CO.,LTD. (8091) Balance sheet

Market cap

¥19.6B

P/E ratio

Nichimo operates diverse businesses including frozen seafood processing, fishing equipment manufacturing, food machinery sales, and logistics services. The company serves the marine industry and food sector through its network of specialized subsidiaries across Japan.

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	2026/03
Cash and cash equivalents	-	4,437	4,498	5,379	6,264	6,091	6,054	9,928	6,153	7,613	8,358	5,956	6,869
Accounts receivable, net	-	15,304	16,029	15,855	16,316	16,897	14,756	15,146	-	-	-	-	-
Inventories	-	17,992	19,190	16,891	20,947	18,559	18,492	15,511	22,257	24,639	24,778	27,001	30,690
Total current assets	-	42,465	44,114	42,494	49,450	45,692	43,704	45,545	53,017	55,152	56,596	56,501	60,603
Property, plant and equipment, net	-	8,760	7,286	7,317	7,880	6,839	7,008	7,565	9,275	9,885	9,174	10,593	10,528
Marketable securities, non-current	-	8,475	8,856	9,778	10,059	10,982	9,901	10,733	11,008	11,919	13,746	14,434	17,921
Total non-current assets	-	19,398	17,760	18,642	19,289	19,313	18,390	19,606	21,790	23,373	24,378	26,450	29,812
Total assets	-	61,887	61,886	61,143	68,744	65,051	62,152	65,230	74,863	78,647	81,092	83,098	90,522
Accounts payable	-	11,294	12,843	12,164	14,511	13,704	11,282	12,104	13,378	12,583	16,273	11,776	10,180
Short-term debt	-	17,840	18,765	17,188	22,069	14,819	14,087	14,822	21,437	19,997	13,509	7,776	15,339
Long-term debt, current	-	1,269	1,351	1,013	1,187	3,495	3,464	1,480	870	1,062	3,501	4,336	1,647
Total current liabilities	-	33,376	38,993	33,416	41,304	35,120	31,849	32,415	42,665	37,956	38,806	32,086	35,062
Total non-current liabilities	-	14,385	10,760	13,208	12,936	15,128	14,802	15,468	12,132	16,595	13,937	20,783	21,192
Total liabilities	-	47,762	49,753	46,624	54,240	50,248	46,651	47,883	54,797	54,552	52,743	52,869	56,254
Retained earnings	-	9,859	10,274	11,017	11,449	8,579	10,556	11,876	14,307	16,252	17,861	19,855	21,161
Stockholders' equity	12,380	14,125	12,133	14,518	14,503	14,803	15,500	17,347	20,066	24,095	28,349	30,229	34,267
Working capital	-								-	-	-	-	-