Nichiryo Baking Co., Ltd. (SPSE:2218)
Japan flag Japan · Delayed Price · Currency is JPY
2,194.00
+4.00 (0.18%)
At close: May 9, 2025

Nichiryo Baking Balance Sheet

Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year
FY 2010 FY 2009 FY 2008 FY 2007 FY 2006 2001 - 2005
Period Ending
Mar '10 Mar '09 Mar '08 Mar '07 Mar '06 2001 - 2005
Cash & Equivalents
1,3561,3031,6561,6661,953
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Cash & Short-Term Investments
1,3561,3031,6561,6661,953
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Cash Growth
4.09%-21.33%-0.58%-14.73%3.41%
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Accounts Receivable
1,9811,9572,0161,9501,819
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Other Receivables
53.02----
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Receivables
2,0351,9572,0161,9501,819
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Inventory
194.66380.36384.42429.62452.78
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Prepaid Expenses
8.99----
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Other Current Assets
7.578.1187.694.7988.37
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Total Current Assets
3,7443,8534,3724,2994,484
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Property, Plant & Equipment
7,9887,9957,9638,0868,033
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Long-Term Investments
412.61425.39629.11931.981,115
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Other Intangible Assets
80.3351.8315.6712.3614.81
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Long-Term Deferred Tax Assets
46.8687.46---
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Other Long-Term Assets
147.5661.9973.0162.2759.9
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Total Assets
12,42412,48013,05913,39913,714
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Accounts Payable
2,6572,2582,2312,1032,085
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Accrued Expenses
389.88163.2192.78150.37165.7
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Short-Term Debt
1,6911,6501,7501,9002,200
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Current Portion of Long-Term Debt
740.95790.55878.4878.99767.1
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Current Income Taxes Payable
21.9122.3220.6825.5719.97
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Other Current Liabilities
79.44889.31986.46947.84851.86
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Total Current Liabilities
5,5805,7736,0596,0056,090
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Long-Term Debt
1,2511,2921,3821,5811,760
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Long-Term Deferred Tax Liabilities
1,6091,6091,6521,7951,844
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Other Long-Term Liabilities
1.451.55126.8136.03143.83
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Total Liabilities
9,97510,22710,82811,18011,549
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Common Stock
1,0521,0521,0521,0521,052
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Retained Earnings
-981.82-1,146-1,265-1,448-1,575
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Treasury Stock
-7.9-7.38-6.5-5.48-4.77
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Comprehensive Income & Other
2,3872,3542,4502,6202,692
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Shareholders' Equity
2,4492,2532,2312,2192,164
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Total Liabilities & Equity
12,42412,48013,05913,39913,714
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Total Debt
3,6833,7324,0114,3604,727
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Net Cash (Debt)
-2,327-2,430-2,355-2,694-2,774
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Net Cash Per Share
-1109.31-1158.00-1121.89-1283.09-1320.48
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Filing Date Shares Outstanding
2.12.12.12.12.1
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Total Common Shares Outstanding
2.12.12.12.12.1
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Working Capital
-1,836-1,920-1,688-1,706-1,606
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Book Value Per Share
1167.821073.821062.921056.891030.64
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Tangible Book Value
2,3692,2012,2152,2072,150
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Tangible Book Value Per Share
1129.511049.111055.461051.001023.59
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Land
4,7384,7384,7384,7384,738
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Buildings
5,8625,8645,7645,7065,687
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Machinery
8,7197,9538,0937,9537,878
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.