Nichirei Corporation (NCHEY)

PNK: NCHEY · Real-Time Price · USD

12.10

0.00 (0.00%)

At close: Apr 30, 2025, 8:00 PM

Nichirei Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	31.28B	27.84B	23.41B	28.93B	25.93B	20.83B	17.08B	20.51B	13.17B
Short-Term Investments	1.55B	-38M	-49M	-52M	-57M	-56M	1.22B	n/a	n/a
Long-Term Investments	47.45B	38.32B	38.16B	40.56B	35.84B	40.6B	41.57B	38.14B	34.09B
Other Long-Term Assets	10.71B	10.2B	10.65B	10.97B	9.56B	9.46B	9.18B	8.85B	7.96B
Receivables	105.66B	101.14B	90.85B	81.64B	82.14B	87.1B	85.02B	76.39B	76.74B
Inventory	51.32B	54.94B	52.13B	47.87B	47.93B	45.73B	45.26B	42.35B	42.51B
Other Current Assets	13.17B	12.76B	13.91B	11.13B	14.3B	6.89B	4.99B	7.03B	6.96B
Total Current Assets	201.43B	196.69B	180.3B	169.57B	170.31B	160.55B	153.56B	146.27B	139.38B
Property-Plant & Equipment	207.08B	195.07B	181.11B	173.96B	163.23B	155.46B	152.79B	145.13B	149.41B
Goodwill & Intangibles	15.78B	14.32B	14.78B	8.39B	9.15B	9.57B	8.06B	6.68B	6.63B
Total Long-Term Assets	283.72B	260.63B	247.3B	236.14B	219.69B	216.7B	217.6B	199.92B	200.8B
Total Assets	485.16B	457.33B	427.61B	405.72B	390B	377.26B	371.17B	346.19B	340.19B
Account Payables	29.77B	30.13B	29.25B	28.07B	28.46B	27.74B	30.36B	27.32B	29.05B
Deferred Revenue	n/a	41.77B	39.89B	41.63B	40.42B	35.5B	4.55B	5.08B	3.82B
Short-Term Debt	19.35B	35.2B	30.29B	21.75B	17.25B	14.54B	23.25B	9.73B	18.61B
Other Current Liabilities	63.3B	23.57B	22.73B	19.4B	23.98B	22.57B	48.74B	10.92B	11.23B
Total Current Liabilities	123.53B	130.09B	120.78B	108.51B	108.42B	99.56B	110.49B	88.82B	95.21B
Long-Term Debt	64.54B	64.87B	59.88B	59.01B	63.42B	64.39B	56.59B	61.87B	57.45B
Other Long-Term Liabilities	20.66B	10.99B	5.73B	5.26B	5.75B	4.99B	10.71B	9.13B	9.18B
Total Long-Term Liabilities	95.69B	93.73B	88.93B	86.79B	90.2B	93.89B	90.99B	92.63B	89.45B
Total Liabilities	219.22B	223.82B	209.7B	195.29B	198.62B	193.45B	201.48B	181.44B	184.66B
Total Debt	97.95B	114.58B	104.71B	96.42B	96.35B	95.95B	97.74B	90.52B	95.26B
Common Stock	30.56B	30.51B	30.47B	30.42B	30.36B	30.31B	30.31B	30.31B	30.31B
Retained Earnings	203.78B	187.33B	172.37B	172.44B	156.95B	142.27B	126.51B	112.73B	97.32B
Comprehensive Income	n/a	17.95B	14.67B	12.32B	9.08B	14.06B	15.73B	13.05B	10.77B
Shareholders Equity	253.4B	224.44B	211.17B	203.32B	184.5B	176.82B	162.73B	159.14B	150.44B
Total Investments	49.01B	38.28B	38.11B	40.51B	35.78B	40.54B	42.8B	38.14B	34.09B