Nichirin
5184.TNichirin Co., Ltd. Price (5184.T)
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Shares Outstanding
13,362,876
(1.99)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Nichirin Co., Ltd.Currency: JPY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 3.56B | 3.76B | 4.64B | 3.21B | 3.68B | 7.36B | 8.80B | 10.87B | 13.10B | 16.49B | 15.73B | 13.75B | 12.76B | 17.06B | 18.35B | 20.60B | 21.19B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.33M | 1.32B | 1.16B | 1.52B | 2.16B | 1.56B | 1.77B | 517.00M | 748.00M | 0.00 | ||
| Net Receivables | 0.00 | 5.77B | 6.93B | 6.94B | 6.46B | 8.56B | 8.91B | 8.89B | 10.06B | 12.07B | 11.13B | 11.03B | 13.02B | 12.10B | 13.14B | 13.67B | 13.26B | ||
| Inventory | 3.57B | 3.17B | 3.58B | 4.76B | 5.06B | 5.60B | 6.68B | 6.34B | 6.83B | 7.23B | 7.96B | 8.43B | 8.28B | 11.31B | 12.24B | 12.62B | 14.31B | ||
| Other Current Assets | 1.10B | 1.05B | 1.25B | 1.33B | 1.42B | 1.53B | 1.86B | 2.11B | 2.16B | 2.00B | 2.24B | 2.18B | 1.71B | 1.69B | 1.86B | 2.19B | 2.39B | ||
| Total Current Assets | 14.60B | 13.75B | 16.41B | 16.23B | 16.62B | 23.04B | 26.25B | 28.21B | 32.14B | 37.79B | 37.06B | 35.39B | 35.77B | 42.16B | 45.59B | 49.07B | 51.15B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 9.85B | 9.64B | 9.15B | 9.23B | 9.80B | 11.45B | 12.47B | 12.41B | 12.86B | 13.69B | 16.65B | 20.43B | 20.15B | 20.71B | 21.65B | 23.07B | 26.50B | ||
| Goodwill | 72.20M | 48.21M | 28.08M | 3.12M | 1.96M | 966.00k | 0.00 | 4.42M | 198.65M | 159.00M | 95.00M | 39.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 189.33M | 211.28M | 191.01M | 177.57M | 173.83M | 190.03M | 210.42M | 243.90M | 245.87M | 233.00M | 491.00M | 688.00M | 554.00M | 459.00M | 344.00M | 312.00M | 296.00M | ||
| Long Term Investments | 2.52B | 3.17B | 3.14B | 2.64B | 3.38B | 4.08B | 3.33B | 3.49B | 2.78B | 3.24B | 2.63B | 2.80B | 2.74B | 3.55B | 3.64B | 4.06B | 4.38B | ||
| Tax Assets | 1.53B | 1.06B | 920.35M | 827.89M | 419.90M | 77.70M | 367.54M | 106.94M | 162.17M | 114.00M | 135.00M | 404.00M | 393.00M | 546.00M | 667.00M | 628.00M | 0.00 | ||
| Other Non-Current Assets | 417.04M | 425.12M | 591.18M | 654.99M | 634.25M | 620.60M | 604.19M | 591.00M | 497.91M | 440.00M | 491.00M | 572.00M | 506.00M | 526.00M | 638.00M | 786.00M | 648.00M | ||
| Total Non-Current Assets | 14.57B | 14.56B | 14.02B | 13.53B | 14.41B | 16.42B | 16.98B | 16.85B | 16.74B | 17.87B | 20.50B | 24.93B | 24.35B | 25.80B | 26.95B | 28.86B | 31.83B | ||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 2.00k | 3.00k | 2.00k | 2.00k | 2.00k | 3.00M | 1,000.00k | 2.00M | 1,000.00k | 3.00M | 2.00M | 0.00 | 0.00 | ||
| Total Assets | 29.17B
+0% |
28.31B
-3% |
30.43B
+8% |
29.76B
-2% |
31.03B
+4% |
39.46B
+27% |
43.24B
+10% |
45.07B
+4% |
48.89B
+8% |
55.66B
+14% |
57.55B
+3% |
60.33B
+5% |
60.12B
0% |
67.96B
+13% |
72.54B
+7% |
77.94B
+7% |
82.98B
+6% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 6.85B | 5.94B | 7.28B | 7.70B | 6.38B | 4.99B | 4.81B | 4.67B | 5.39B | 5.91B | 6.11B | 5.92B | 6.21B | 5.17B | 5.89B | 9.34B | 8.83B | ||
| Short Term Debt | 1.83B | 1.72B | 1.88B | 2.14B | 2.18B | 1.70B | 1.37B | 1.04B | 955.00M | 862.00M | 650.00M | 1.19B | 1.43B | 1.28B | 1.05B | 741.00M | 550.00M | ||
| Tax Payables | 45.14M | 67.40M | 123.96M | 89.13M | 72.43M | 342.97M | 707.99M | 403.01M | 445.74M | 949.00M | 628.00M | 691.00M | 595.00M | 1.58B | 975.00M | 1.17B | 0.00 | ||
| Deferred Revenue | 123.87M | 129.60M | 203.52M | 173.49M | 188.73M | 427.29M | 800.77M | 505.45M | 597.06M | 1.07B | 628.00M | 842.00M | 738.00M | 1.77B | 0.00 | 0.00 | 0.00 | ||
| Other Current Liabilities | 1.46B | 1.18B | 1.53B | 1.32B | 2.52B | 5.28B | 5.36B | 6.23B | 6.34B | 6.50B | 6.56B | 6.65B | 4.28B | 3.94B | 5.68B | 2.88B | 4.12B | ||
| Total Current Liabilities | 10.18B | 8.91B | 10.82B | 11.26B | 11.15B | 12.31B | 12.25B | 12.34B | 13.13B | 14.22B | 13.94B | 14.46B | 13.26B | 13.74B | 13.59B | 14.13B | 13.51B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.03B | 3.41B | 3.91B | 3.29B | 3.01B | -932,420,000.00 | 2.33B | 2.02B | 1.79B | 1.66B | 1.01B | 1.40B | 2.11B | 2.26B | 1.47B | 726.00M | 967.00M | ||
| Deferred Revenue Non Current | 4.93B | 4.69B | 3.73B | 3.58B | 3.41B | 3.81B | 4.67B | 3.10B | 3.16B | 3.13B | 3.15B | 3.22B | 3.33B | 3.32B | 0.00 | 4.00M | 0.00 | ||
| Deferred Tax Liabilities Non-Current | 1.11B | 1.09B | 1.12B | 987.85M | 1.01B | 1.16B | 1.05B | 1.30B | 1.33B | 1.62B | 1.52B | 1.21B | 923.00M | 1.17B | 1.20B | 1.12B | 0.00 | ||
| Other Non-Current Liabilities | 118.23M | 92.42M | 527.61M | 492.31M | 356.93M | 279.38M | 275.31M | 519.01M | 377.86M | 293.00M | 265.00M | 172.00M | 237.00M | 197.00M | 3.34B | 3.61B | 4.65B | ||
| Total Non-Current Liabilities | 8.19B | 9.29B | 9.29B | 8.35B | 7.79B | 8.10B | 8.33B | 6.94B | 6.66B | 6.70B | 5.94B | 6.00B | 6.61B | 6.94B | 6.01B | 5.46B | 5.61B | ||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | -1,000.00 | 0.00 | -3,792,652,000.00 | 0.00 | 0.00 | 304.00k | 0.00 | 0.00 | 470.00M | 814.00M | 1.15B | 998.00M | 713.00M | 1.23B | ||
| Total Liabilities | 18.37B
+0% |
18.20B
-1% |
20.10B
+10% |
19.61B
-2% |
18.94B
-3% |
20.41B
+8% |
20.57B
+1% |
19.28B
-6% |
19.79B
+3% |
20.92B
+6% |
19.88B
-5% |
20.46B
+3% |
19.86B
-3% |
20.69B
+4% |
19.60B
-5% |
19.59B
0% |
19.12B
-2% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 1.73B | 1.73B | 1.73B | 1.73B | 1.73B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | 2.16B | ||
| Retained Earnings | 6.24B | 5.00B | 5.82B | 5.77B | 6.31B | 8.32B | 10.49B | 13.68B | 16.97B | 21.54B | 25.50B | 27.45B | 29.20B | 33.41B | 36.81B | 41.29B | 45.14B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.37B | 4.19B | 4.23B | 3.40B | 3.75B | 2.49B | 2.44B | 1.78B | 3.59B | 5.91B | 7.88B | 10.35B | ||
| Other Total Stockholders Equity | 2.21B | 1.65B | 2.06B | 1.65B | 2.85B | 2.08B | 6.27B | 2.07B | 2.07B | 2.07B | 4.50B | 1.76B | 1.78B | 1.56B | 1.34B | 126.00M | -869,000,000.00 | ||
| Total Stockholders Equity | 10.18B | 9.36B | 9.61B | 9.18B | 10.89B | 15.92B | 18.92B | 21.98B | 24.61B | 29.53B | 32.15B | 33.80B | 34.92B | 40.72B | 46.22B | 51.46B | 56.77B | ||
| Minority Interest | 623.44M | 749.76M | 712.15M | 974.97M | 1.20B | 3.13B | 3.74B | 3.81B | 4.49B | 5.22B | 5.52B | 6.06B | 5.34B | 6.56B | 6.71B | 6.89B | 7.09B | ||
| Total Equity | 10.80B
+0% |
10.11B
-6% |
10.33B
+2% |
10.16B
-2% |
12.09B
+19% |
19.05B
+58% |
22.66B
+19% |
25.79B
+14% |
29.10B
+13% |
34.75B
+19% |
37.67B
+8% |
39.87B
+6% |
40.26B
+1% |
47.27B
+17% |
52.94B
+12% |
58.35B
+10% |
63.86B
+9% |
||
| Total Liabilities And Total Equity | 29.17B
+0% |
28.31B
-3% |
30.43B
+8% |
29.76B
-2% |
31.03B
+4% |
39.46B
+27% |
43.24B
+10% |
45.07B
+4% |
48.89B
+8% |
55.66B
+14% |
57.55B
+3% |
60.33B
+5% |
60.12B
0% |
67.96B
+13% |
72.54B
+7% |
77.94B
+7% |
82.98B
+6% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.52B
+0% |
3.17B
+26% |
3.14B
-1% |
2.64B
-16% |
3.38B
+28% |
4.08B
+21% |
3.33B
-18% |
3.49B
+5% |
2.78B
-20% |
3.24B
+16% |
2.63B
-19% |
2.80B
+6% |
2.74B
-2% |
3.55B
+30% |
3.64B
+3% |
4.81B
+32% |
4.38B
-9% |
||
| Total Debt | 3.87B
+0% |
5.13B
+33% |
5.78B
+13% |
5.43B
-6% |
5.16B
-5% |
4.56B
-12% |
3.70B
-19% |
3.06B
-17% |
2.75B
-10% |
2.52B
-8% |
1.66B
-34% |
2.13B
+28% |
3.54B
+67% |
3.54B
0% |
2.51B
-29% |
1.47B
-42% |
1.52B
+3% |
||
| Net Debt | 311.33M | 1.37B | 1.14B | 2.21B | 1.48B | -2,796,445,000.00 | -5,107,215,000.00 | -7,812,241,000.00 | -10,350,553,000.00 | -13,973,000,000.00 | -14,069,000,000.00 | -11,628,000,000.00 | -9,215,000,000.00 | -13,520,000,000.00 | -15,844,000,000.00 | -19,128,000,000.00 | -19,671,000,000.00 | ||