Nichirei Corporation (TYO:2871)

Nichirei Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	39,167	39,369	31,279	27,843	23,413	28,933
Cash & Short-Term Investments	39,167	39,369	31,279	27,843	23,413	28,933
Cash Growth	11.53%	25.86%	12.34%	18.92%	-19.08%	11.57%
Receivables	97,453	101,320	105,661	101,145	90,853	81,640
Inventory	58,465	54,993	51,324	54,944	52,127	47,865
Other Current Assets	13,188	9,243	13,170	12,763	13,906	11,134
Total Current Assets	208,273	204,925	201,434	196,695	180,299	169,572
Property, Plant & Equipment	218,312	219,238	207,084	195,073	181,106	173,962
Long-Term Investments	46,397	55,844	58,164	48,518	48,812	51,529
Goodwill	6,960	7,356	6,906	6,687	6,700	1,493
Other Intangible Assets	9,100	8,936	8,877	7,632	8,081	6,901
Long-Term Deferred Tax Assets	2,972	2,920	2,690	2,726	2,607	2,260
Other Long-Term Assets	10,588	2	2	2	1	2
Total Assets	502,602	499,221	485,157	457,333	427,606	405,719
Accounts Payable	28,435	28,130	31,339	30,133	29,254	28,072
Accrued Expenses	37,343	40,567	40,831	37,720	35,107	35,721
Short-Term Debt	14,317	9,348	8,708	22,919	15,490	6,948
Current Portion of Long-Term Debt	19,570	19,713	10,643	12,277	14,798	14,797
Current Portion of Leases	3,524	3,568	3,569	3,462	3,395	3,572
Current Income Taxes Payable	3,463	4,811	7,541	4,049	4,779	5,911
Other Current Liabilities	28,526	22,946	20,894	19,526	17,952	13,485
Total Current Liabilities	135,178	129,083	123,525	130,086	120,775	108,506
Long-Term Debt	64,509	63,669	64,539	64,867	59,882	59,010
Long-Term Leases	9,831	9,955	10,493	11,052	11,149	12,093
Long-Term Deferred Tax Liabilities	8,693	8,565	9,425	6,145	5,853	4,265
Other Long-Term Liabilities	9,617	9,763	8,970	9,485	9,915	9,293
Total Liabilities	230,019	223,256	219,217	223,821	209,705	195,294
Common Stock	30,608	30,608	30,563	30,512	30,472	30,418
Additional Paid-In Capital	5,558	5,558	5,513	5,492	5,495	5,795
Retained Earnings	202,694	203,435	203,783	187,333	172,369	172,436
Treasury Stock	-11,750	-11,749	-16,856	-16,847	-11,841	-17,648
Comprehensive Income & Other	29,740	32,188	30,400	17,952	14,673	12,324
Total Common Equity	256,850	260,040	253,403	224,442	211,168	203,325
Minority Interest	15,733	15,925	12,537	9,070	6,733	7,100
Shareholders' Equity	272,583	275,965	265,940	233,512	217,901	210,425
Total Liabilities & Equity	502,602	499,221	485,157	457,333	427,606	405,719
Total Debt	111,751	106,253	97,952	114,577	104,714	96,420
Net Cash (Debt)	-72,584	-66,884	-66,673	-86,734	-81,301	-67,487
Net Cash Per Share	-289.68	-263.26	-261.03	-336.06	-307.22	-253.23
Filing Date Shares Outstanding	250.56	250.56	255.44	255.38	258.97	266.52
Total Common Shares Outstanding	250.56	250.56	255.44	255.38	258.97	266.52
Working Capital	73,095	75,842	77,909	66,609	59,524	61,066
Book Value Per Share	1025.09	1037.82	992.01	878.85	815.41	762.88
Tangible Book Value	240,790	243,748	237,620	210,123	196,387	194,931
Tangible Book Value Per Share	960.99	972.80	930.23	822.78	758.34	731.38
Order Backlog	-	6,767	1,293	225	951	1,647

Updated Feb 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.