Nichirin Co., Ltd. (5184) - Financials, balance sheet (annual)

3,505 JPY

Last update Jul 22, 3:24 PM JST

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Nichirin Co., Ltd.

3,505.00

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	83.0B	77.9B	72.5B	68.0B
Current assets	51.2B	49.1B	45.6B	42.2B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	21.2B	20.6B	18.4B	17.1B
Other short term investments	—	—	—	—
Accounts receivable	11.0B	11.2B	11.2B	10.4B
Other receivables	—	—	—	—
Inventory	14.3B	12.6B	12.2B	11.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	0	2M	0	0
Other current assets	4.6B	4.7B	3.8B	3.4B
Non current assets	31.8B	28.9B	26.9B	25.8B
Properties	7.9B	6.5B	6.1B	5.6B
Land and improvements	3.8B	3.1B	3.0B	3.0B
Machinery furniture equipment	28.0B	26.3B	24.6B	22.9B
Construction in progress	1.2B	1.4B	944M	916M
Leases	—	—	—	—
Accumulated depreciation	-33.5B	-30.8B	-28.5B	-26.5B
Goodwill	296M	312M	344M	459M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	296M	312M	344M	459M
Investments and advances	—	—	—	—
Other non current assets	454M	783M	638M	526M
Total liabilities	19.1B	19.6B	19.6B	20.7B
Current liabilities	13.5B	14.1B	13.6B	13.7B
Accounts payable	6.0B	6.2B	5.9B	5.2B
Accrued expenses	—	—	—	—
Short term debt	550M	741M	1.0B	1.3B
Deferred revenue	—	—	—	—
Tax payable	1.1B	1.2B	975M	1.6B
Pensions	309M	304M	271M	188M
Other current liabilities	5.6B	5.7B	5.4B	5.5B
Non current liabilities	5.6B	5.5B	6.0B	6.9B
Long term provisions	—	—	—	—
Long term debt	967M	726M	1.5B	2.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	934M	1.1B	1.2B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	437M	417M	208M	197M
Shareholders equity
Common stock	2.2B	2.2B	2.2B	2.2B
Retained earnings	45.1B	41.3B	36.8B	33.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	63.9B	58.3B	52.9B	47.3B
Additional paid in capital	2.0B	2.0B	2.0B	2.0B
Treasury stock	2.9B	1.9B	661M	440M
Minority interest	7.1B	6.9B	6.7B	6.6B