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NICHIRIN CO., LTD.【JP:5184】Balance sheet

Market cap

¥62.4B

P/E ratio

10.2x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12	2025/12
Cash and cash equivalents	-	8,804	10,868	13,100	16,493	15,727	13,754	12,757	17,060	18,354	20,595	21,188	23,619
Accounts receivable, net	-	8,267	7,709	8,699	10,596	9,189	9,378	11,632	10,436	-	-	-	-
Inventories	-	2,009	1,898	2,176	2,338	2,845	3,084	2,819	4,130	-	-	-	-
Total current assets	-	26,252	28,214	32,143	37,787	37,055	35,390	35,768	42,160	45,592	49,074	51,151	54,133
Property, plant and equipment, net	-	12,473	12,414	12,856	13,690	16,653	20,429	20,153	20,713	21,653	23,074	26,504	26,978
Marketable securities, non-current	-	3,329	3,492	2,783	3,237	2,631	2,802	2,742	3,553	3,644	4,062	3,923	3,616
Total non-current assets	-	16,984	16,853	16,744	17,875	20,497	24,935	24,349	25,799	26,947	28,861	31,826	33,982
Total assets	-	43,236	45,067	48,886	55,663	57,552	60,326	60,117	67,960	72,540	77,936	82,978	88,115
Accounts payable	-	4,805	4,670	5,387	5,909	6,107	5,921	6,214	5,166	-	-	-	-
Short-term debt	-	100	-	-	-	-	399	507	333	132	-	-	-
Long-term debt, current	-	1,269	1,036	956	862	650	624	701	679	626	463	231	60
Total current liabilities	-	12,246	12,337	13,128	14,217	13,940	14,459	13,255	13,743	13,592	14,130	13,507	13,514
Total non-current liabilities	-	8,327	6,941	6,658	6,699	5,938	5,998	6,605	6,941	6,009	5,458	5,613	6,482
Total liabilities	-	20,573	19,278	19,786	20,917	19,878	20,457	19,861	20,685	19,601	19,588	19,120	19,996
Retained earnings	-	10,493	13,681	16,972	21,540	25,495	27,454	29,195	33,408	36,814	41,293	45,135	48,335
Stockholders' equity	19,051	22,663	25,789	29,101	34,745	37,674	39,869	40,256	47,275	52,938	58,347	63,857	68,119
Working capital	-									-	-	-	-

Raw aggregated data