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Nichirin Co Ltd (5184)

Tokyo

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3,780.0 -20.0 -0.53%

06:59:30 - Closed. Currency in JPY ( Disclaimer )

Volume: 22,200
Bid/Ask: 3,775.0 / 3,785.0
Day's Range: 3,710.0 - 3,805.0

Type: Equity

Market: Japan

ISIN: JP3665000000

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5184 Balance Sheet

Assess the latest Nichirin Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 5184 Annual Report data, financial summaries and charts are available for Nichirin Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

49074

48643

47834

44999

Cash and Short Term Investments	20595	20084	20193	18163
Cash	-	-	-	-
Cash & Equivalents	20595	20084	20193	18163
Short Term Investments	-	-	-	-
Total Receivables, Net	13670	13428	13630	13634
Accounts Receivables - Trade, Net	13670	13428	13630	13634
Total Inventory	12616	12768	12292	11610
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	2193	2363	1719	1592

Total Assets

77936

77776

76496

72302

Property/Plant/Equipment, Total - Net	23074	23427	22899	21881
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	312	321	345	349
Long Term Investments	4846	4689	4774	4498
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	1	1	2
Other Assets, Total	1767	2398	1024	141

Total Current Liabilities

14130

14058

14130

13018

Accounts Payable	9339	8653	8527	8223
Payable/Accrued	-	-	-	-
Accrued Expenses	304	812	460	531
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	741	838	907	926
Other Current liabilities, Total	3746	3755	4236	3338

Total Liabilities

19590

19641

19888

18804

Total Long Term Debt	726	940	1131	1288
Long Term Debt	291	381	472	613
Capital Lease Obligations	435	559	659	675
Deferred Income Tax	1122	1013	1024	1158
Minority Interest	6890	6692	6256	7024
Other Liabilities, Total	-4032	-3957	-3730	-5064

Total Equity

58346

58135

56608

53498

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2158	2158	2158	2158
Additional Paid-In Capital	2004	2004	2004	1998
Retained Earnings (Accumulated Deficit)	41293	39738	39090	37201
Treasury Stock - Common	-1881	-1548	-1380	-1404
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	14772	15783	14736	13545

Total Liabilities & Shareholders' Equity

77936

77776

76496

72302

Total Common Shares Outstanding

13.51

13.57

13.62

13.61

Total Preferred Shares Outstanding

* In Millions of JPY (except for per share items)

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