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Nichirei Corp. (2871)

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3,611.0 -64.0    -1.74%
24/05 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3665200006 
  • Volume: 414,900
  • Bid/Ask: 3,603.0 / 3,612.0
  • Day's Range: 3,591.0 - 3,662.0
Nichirei Corp. 3,611.0 -64.0 -1.74%

2871 Balance Sheet

 
Featured here, the Balance Sheet for Nichirei Corp., which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 201434 231829 217763 208417
Cash and Short Term Investments 31279 44359 36752 34369
Cash - - - -
Cash & Equivalents 31279 44359 36752 34369
Short Term Investments - - - -
Total Receivables, Net 105661 116728 106985 96012
Accounts Receivables - Trade, Net 105661 116728 106985 96012
Total Inventory 51324 55882 59052 58299
Prepaid Expenses - - - -
Other Current Assets, Total 13170 14860 14974 19737
Total Assets 485157 508690 490970 475111
Property/Plant/Equipment, Total - Net 207084 204694 201692 196757
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 6906 7156 7303 6752
Intangibles, Net 8877 8832 8740 7782
Long Term Investments 58164 53288 52615 52676
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 2 1 1 1
Other Assets, Total -38477 -43096 -30103 -15250
Total Current Liabilities 123525 154684 139305 140014
Accounts Payable 31339 35272 33948 33006
Payable/Accrued - - - -
Accrued Expenses 40831 37303 34727 32663
Notes Payable/Short Term Debt 8708 39214 31753 30312
Current Port. of LT Debt/Capital Leases 14212 14037 14162 15294
Other Current liabilities, Total 28435 28858 24715 28739
Total Liabilities 219217 249345 234825 233971
Total Long Term Debt 75032 74604 75028 74437
Long Term Debt 64539 64028 64095 63820
Capital Lease Obligations 10493 10576 10933 10617
Deferred Income Tax 9425 8197 8835 8156
Minority Interest 12537 12969 12516 9432
Other Liabilities, Total -10010 -104035 -92001 -87222
Total Equity 265940 259345 256145 241140
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 30563 30563 30563 30512
Additional Paid-In Capital 5513 5543 5543 5492
Retained Earnings (Accumulated Deficit) 203783 199371 195704 188977
Treasury Stock - Common -16856 -16854 -16850 -16848
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 42937 40722 41185 33007
Total Liabilities & Shareholders' Equity 485157 508690 490970 475111
Total Common Shares Outstanding 127.72 127.72 127.72 127.69
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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