Nichirei Corporation (NCHEY)

PNK: NCHEY · Real-Time Price · USD

12.10

-5.72 (-32.10%)

At close: May 01, 2025, 8:00 PM

Nichirei Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	35.12B	29.73B	44.36B	36.75B	34.37B	27.84B	34.04B	26.36B	28.05B	23.41B	27.38B	27.38B	28.43B	28.01B	26.56B	30.9B	26.35B	25.93B	24.38B	24.28B	22.33B	20.83B	19.84B	18.01B	18.19B	18.3B	17.12B	17.73B	15.14B	20.51B	15.44B	11.73B	11.35B	13.17B	10.69B	10.12B	12.28B
Short-Term Investments	n/a	1.55B	-38M	-38M	-38M	-38M	-49M	-49M	-49M	-49M	-52M	68M	n/a	922M	-9.36B	-9.13B	-9.39B	-9.62B	-9.53B	-9.34B	-9.37B	-9.52B	-9.74B	-10.12B	-9.59B	-9.52B	-10.04B	-10.21B	-8.8B	-8.87B	-8.72B	-8.46B	-8.53B	-7.97B	-7.75B	-7.89B	-8.26B
Long-Term Investments	58.54B	47.45B	42.88B	41.81B	41.99B	38.32B	39.29B	39.3B	39.98B	38.16B	38.84B	40.33B	39.04B	40.91B	47.66B	46.57B	45.87B	45.4B	49.88B	48.69B	49.45B	50.06B	48.9B	52.73B	51.15B	50.75B	52.84B	50.9B	48.86B	46.99B	46.01B	42.89B	41.36B	42.05B	45.03B	41.78B	44.48B
Other Long-Term Assets	2.85B	10.71B	10.41B	10.8B	10.69B	10.2B	9.98B	12.05B	11.37B	10.65B	10.09B	10.48B	10.76B	9.13B	-1M	n/a	-2M	-1M	-1M	-2M	-1M	-2M	-1M	-1M	-2M	n/a	-2M	-1M	-1M	-3M	-1M	-1M	-1M	n/a	-1M	-1M	-2M
Receivables	106.65B	105.66B	116.73B	106.98B	96.01B	101.14B	115.76B	98.75B	91.85B	90.85B	104.55B	88.89B	83.11B	81.64B	97.62B	85.36B	80.34B	82.14B	100.21B	87.34B	88.75B	87.1B	100.82B	92.86B	89.21B	n/a	98.35B	90.06B	80.14B	76.39B	93.82B	79.04B	75.63B	76.74B	93.05B	79.14B	73.76B
Inventory	53.49B	51.32B	55.88B	59.05B	58.3B	54.94B	60.8B	62.89B	56.04B	52.13B	51.79B	50.25B	49.83B	47.87B	48.64B	48.88B	50.7B	47.93B	46.18B	48.08B	47.41B	45.73B	46.64B	46.1B	46.32B	45.26B	44.02B	45.93B	43.27B	42.35B	40.19B	42.03B	41.94B	42.51B	41.67B	45.46B	44.8B
Other Current Assets	17.47B	13.17B	14.86B	14.97B	19.74B	12.76B	17.2B	19.17B	21.93B	13.91B	14.76B	10.86B	15.83B	11.13B	8.84B	7.47B	18.55B	14.3B	15.54B	13.72B	16.83B	6.89B	8.24B	6.53B	9.27B	90.01B	9.07B	7.83B	10.43B	7.03B	8.36B	7.54B	10.07B	6.96B	9.9B	9.02B	11.92B
Total Current Assets	212.73B	201.43B	231.83B	217.76B	208.42B	196.69B	227.8B	207.17B	197.87B	180.3B	198.49B	177.38B	177.2B	169.57B	181.66B	172.61B	175.94B	170.31B	186.3B	173.41B	175.33B	160.55B	175.55B	163.49B	162.99B	153.56B	168.55B	161.55B	148.99B	146.27B	157.82B	140.34B	138.99B	139.38B	155.3B	143.74B	142.76B
Property-Plant & Equipment	209.37B	207.08B	204.69B	201.69B	196.76B	195.07B	188.49B	188.4B	182.25B	181.11B	177.53B	175.35B	174.75B	173.96B	170.9B	168.49B	165.21B	163.23B	155.79B	156.83B	156.18B	155.46B	152.06B	151.28B	152.76B	152.79B	145.26B	145.16B	144.22B	145.13B	143.69B	145.3B	147.19B	149.41B	150.71B	151.74B	151.3B
Goodwill & Intangibles	16.1B	15.78B	15.99B	16.04B	14.53B	14.32B	14.18B	14.68B	14.71B	14.78B	15.89B	8.59B	8.31B	9.89B	8.03B	9B	9.04B	9.15B	9.15B	9.23B	9.39B	9.57B	8.09B	7.85B	7.9B	8.06B	7.44B	6.72B	6.43B	6.68B	6.3B	6.43B	6.37B	6.63B	6.22B	6.44B	6.46B
Total Long-Term Assets	286.86B	288.28B	276.86B	273.2B	266.69B	260.63B	254.74B	257.22B	251.04B	247.3B	244.61B	237B	235.12B	240.59B	228.5B	225.94B	221.96B	219.69B	216.41B	216.35B	216.63B	216.7B	210.87B	213.64B	213.57B	213.7B	206.65B	203.9B	200.62B	199.92B	196.99B	195.61B	195.94B	199.11B	202.98B	201B	203.26B
Total Assets	499.59B	489.72B	508.69B	490.97B	475.11B	457.33B	482.53B	464.4B	448.92B	427.61B	443.1B	414.38B	412.32B	410.17B	410.16B	398.55B	397.89B	390B	402.72B	389.77B	391.96B	377.26B	386.42B	377.13B	376.56B	367.27B	375.2B	365.45B	349.61B	346.19B	354.81B	335.95B	334.93B	338.5B	358.29B	344.74B	346.03B
Account Payables	35.17B	31.34B	35.27B	33.95B	33.01B	30.13B	36.35B	32.73B	31.31B	29.25B	33.52B	28.76B	28.48B	28.07B	31.15B	26.46B	27.61B	28.46B	32.03B	29.48B	30.91B	27.74B	33.39B	31.12B	30.28B	27.94B	32.93B	31.31B	29.27B	27.32B	31.9B	27.17B	28.87B	29.05B	33.25B	28.91B	28.12B
Deferred Revenue	n/a	7.54B	42.84B	39.89B	36.08B	41.77B	38.06B	37.9B	32.34B	39.89B	35.57B	34.12B	2.14B	5.91B	3.74B	5.08B	2.74B	5.3B	3.58B	4.45B	2.22B	4.37B	3.25B	4.26B	2.17B	4.55B	3.72B	4.61B	2.47B	5.08B	4.46B	4.14B	2.14B	3.82B	3.21B	2.88B	1.47B
Short-Term Debt	26.5B	19.35B	49.68B	42.29B	42.02B	35.2B	68.92B	47.12B	42.82B	30.29B	38.01B	27.09B	31.48B	21.75B	26.89B	17.33B	26.86B	17.25B	28.67B	36.02B	19.14B	14.54B	23.76B	14.97B	33.96B	23.25B	37.22B	37.64B	27.07B	9.73B	20.55B	30.4B	22.99B	18.61B	27.87B	28.6B	23.86B
Other Current Liabilities	26.26B	20.89B	28.86B	24.71B	28.74B	23.57B	24.3B	20.67B	24.51B	22.73B	24.36B	21.2B	22.76B	13.48B	25.21B	23.06B	27.02B	23.98B	23.39B	20.86B	31.13B	22.57B	22.85B	22.1B	19.88B	51.16B	19.51B	18.03B	16.09B	16B	17.55B	15.87B	16.36B	15.05B	17.24B	15.1B	14.07B
Total Current Liabilities	126.06B	123.53B	154.68B	139.31B	140.01B	130.09B	168.44B	137.86B	132.27B	120.78B	131.74B	110.03B	115.68B	108.51B	118.75B	100.33B	114.03B	108.42B	119.25B	120.1B	113.23B	99.56B	114.95B	101.87B	116.01B	110.49B	123.02B	120.39B	101.79B	88.82B	102.74B	103.39B	96.59B	95.21B	108.91B	100.98B	92.46B
Long-Term Debt	69.3B	64.54B	64.03B	64.09B	63.82B	64.87B	50.44B	59.95B	59.54B	59.88B	67.96B	57.88B	58.91B	59.01B	62.73B	72.88B	63.75B	63.42B	63.54B	53.66B	64.26B	64.39B	62.93B	66.63B	57.35B	56.59B	50.59B	50.58B	61.09B	61.13B	60.22B	50.24B	57.22B	56.84B	57.88B	57.9B	68B
Other Long-Term Liabilities	21.5B	25.21B	4.68B	4.54B	12.6B	10.99B	4.98B	12.54B	11.98B	5.73B	9.12B	9.29B	15.19B	11.41B	4.83B	4.61B	5.88B	5.75B	5.35B	5.35B	9.82B	4.99B	4.94B	11.37B	5B	5.23B	12.64B	4.86B	4.91B	4.87B	4.79B	4.78B	4.91B	4.93B	4.82B	4.75B	4.58B
Total Long-Term Liabilities	100.92B	100.24B	94.66B	95.52B	93.96B	93.73B	79.77B	90.98B	90.4B	88.93B	94.54B	84.72B	85.89B	91.23B	89.05B	99.06B	91.44B	90.2B	92.02B	82.57B	93.11B	93.89B	91.33B	97.15B	87.81B	87.1B	82.74B	82.53B	92.88B	92.63B	91.93B	81.35B	87.47B	87.77B	90.52B	88.98B	100.25B
Total Liabilities	226.99B	223.77B	249.35B	234.83B	233.97B	223.82B	248.21B	228.83B	222.67B	209.7B	226.28B	194.75B	201.57B	199.73B	207.81B	199.4B	205.47B	198.62B	211.27B	202.67B	206.35B	193.45B	206.28B	199.02B	203.82B	197.59B	205.75B	202.92B	194.66B	181.45B	194.67B	184.74B	184.06B	182.98B	199.43B	189.96B	192.7B
Total Debt	109.5B	97.95B	127.86B	120.94B	120.04B	114.58B	134.08B	122.08B	117.89B	104.71B	120.55B	99.71B	105.53B	96.42B	105.36B	106.25B	107.13B	96.35B	108.08B	106.07B	100.09B	95.95B	103.36B	98.74B	108.93B	97.74B	105.52B	106.39B	106.59B	89.78B	99.63B	99.91B	98.97B	94.65B	105.47B	105.92B	111.86B
Common Stock	30.56B	30.56B	30.56B	30.56B	30.51B	30.51B	30.51B	30.51B	30.47B	30.47B	30.47B	30.47B	30.42B	30.42B	30.42B	30.42B	30.36B	30.36B	30.36B	30.36B	30.31B	30.31B	30.31B	30.31B	30.31B	30.31B	30.31B	30.31B	30.31B	30.31B	30.31B	30.31B	30.31B	30.31B	30.31B	30.31B	30.31B
Retained Earnings	205.5B	203.78B	199.37B	195.7B	188.98B	187.33B	182.59B	178.93B	173.38B	172.37B	167.14B	179.25B	172.49B	172.44B	168.18B	165.03B	159.51B	156.95B	154.38B	149.64B	144.61B	142.27B	138.65B	133.88B	129.12B	126.51B	123.71B	119.56B	114.38B	112.73B	111.15B	106.24B	100.83B	97.32B	95.59B	91.89B	88.43B
Comprehensive Income	34.65B	30.4B	27.75B	28.67B	23.57B	17.95B	20.5B	23.91B	20.97B	14.67B	12.44B	14.17B	12.22B	18.57B	8.16B	8.23B	7.86B	9.08B	11.49B	12.19B	13.18B	14.06B	13.77B	17.02B	16.28B	15.73B	18.1B	15.86B	14.12B	13.05B	10.22B	6.66B	7.9B	10.78B	14.75B	14.24B	16.18B
Shareholders Equity	259.37B	253.41B	246.37B	243.63B	231.71B	224.44B	225.14B	227.05B	218.48B	211.17B	209.36B	212.09B	203.28B	203.33B	194.91B	191.82B	185.83B	184.5B	184.34B	180.31B	178.27B	176.82B	172.9B	171.39B	165.89B	162.73B	162.3B	155.92B	149B	159.14B	154.73B	146.26B	145.54B	150.44B	153.72B	149.51B	147.99B
Total Investments	58.54B	49.01B	42.84B	41.77B	41.95B	38.28B	39.24B	39.25B	39.93B	38.11B	38.79B	40.28B	39.04B	41.83B	38.3B	37.44B	36.48B	35.78B	40.35B	39.35B	40.08B	40.54B	39.16B	42.6B	41.56B	41.23B	42.81B	40.69B	40.06B	38.12B	37.29B	34.42B	32.84B	34.07B	37.28B	33.9B	36.22B