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NICHIRYO BAKING CO.,LTD. (2218) Balance sheet

Market cap

P/E ratio

Nichiryo Seipan manufactures and sells bread, confectionery, and rice products to retail and commercial customers through partnerships with Yamazaki Baking.

Summary Financials Dividends History 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	-	1,960	1,827	1,896	1,459	1,723	2,217	2,296	2,190	2,036	1,539	1,626	1,687
Inventories	-	45	37	41	44	42	43	45	46	45	49	53	51
Total current assets	-	4,297	4,215	4,269	4,167	4,508	4,577	4,740	4,716	4,492	4,523	4,284	4,395
Property, plant and equipment, net	-	7,551	7,613	7,643	8,420	9,170	9,113	8,884	8,797	8,667	8,788	8,821	8,877
Marketable securities, non-current	-	535	452	546	580	536	472	597	538	562	703	695	936
Total non-current assets	-	8,312	8,368	8,513	9,290	10,050	9,958	9,744	9,590	9,507	9,692	9,739	10,027
Total assets	-	12,609	12,582	12,782	13,458	14,558	14,535	14,484	14,306	13,999	14,215	14,023	14,422
Short-term debt	-	1,050	850	750	750	750	750	750	650	600	550	550	550
Long-term debt, current	-	510	515	493	540	811	850	876	883	891	887	654	710
Total current liabilities	-	5,068	4,805	4,579	4,594	4,828	4,881	4,913	4,950	4,935	5,180	4,757	4,729
Total non-current liabilities	-	3,656	3,615	3,716	4,306	5,228	5,050	4,773	4,478	4,161	3,845	3,946	4,164
Total liabilities	-	8,724	8,420	8,295	8,900	10,056	9,931	9,686	9,428	9,096	9,025	8,703	8,893
Retained earnings	-	24	304	547	603	589	683	774	905	909	1,085	1,256	1,298
Stockholders' equity	3,476	3,885	4,162	4,487	4,557	4,502	4,604	4,798	4,879	4,903	5,190	5,320	5,529