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Nichirin Co Ltd (5184)

Tokyo

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3,805.0 -30.0 -0.78%

21:58:55 - Delayed Data. Currency in JPY ( Disclaimer )

Volume: 6,100
Bid/Ask: 3,810.0 / 3,820.0
Day's Range: 3,805.0 - 3,860.0

Type: Equity

Market: Japan

ISIN: JP3665000000

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5184 Balance Sheet

Featured here, the Balance Sheet for Nichirin Co Ltd, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

50139

49074

48643

47834

Cash and Short Term Investments	21369	20595	20084	20193
Cash	-	-	-	-
Cash & Equivalents	21369	20595	20084	20193
Short Term Investments	-	-	-	-
Total Receivables, Net	13775	13670	13428	13630
Accounts Receivables - Trade, Net	13775	13670	13428	13630
Total Inventory	13154	12616	12768	12292
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	1841	2193	2363	1719

Total Assets

80677

77936

77776

76496

Property/Plant/Equipment, Total - Net	24816	23074	23427	22899
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	312	321	345
Long Term Investments	-	4846	4689	4774
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	2	2	1	1
Other Assets, Total	1856	1767	2398	1024

Total Current Liabilities

13879

14130

14058

14130

Accounts Payable	8974	9339	8653	8527
Payable/Accrued	-	-	-	-
Accrued Expenses	624	304	812	460
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	710	741	838	907
Other Current liabilities, Total	3571	3746	3755	4236

Total Liabilities

19452

19590

19641

19888

Total Long Term Debt	664	726	940	1131
Long Term Debt	200	291	381	472
Capital Lease Obligations	464	435	559	659
Deferred Income Tax	1223	1122	1013	1024
Minority Interest	7622	6890	6692	6256
Other Liabilities, Total	-3936	-4032	-3957	-3730

Total Equity

61225

58346

58135

56608

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	2158	2158	2158	2158
Additional Paid-In Capital	2004	2004	2004	2004
Retained Earnings (Accumulated Deficit)	41744	41293	39738	39090
Treasury Stock - Common	-1882	-1881	-1548	-1380
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	17201	14772	15783	14736

Total Liabilities & Shareholders' Equity

80677

77936

77776

76496

Total Common Shares Outstanding

13.46

13.57

13.62

Total Preferred Shares Outstanding

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

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Recent Quotes

Name	Price	Chg.	Chg. %
5184	3,805.0	-30.0	-0.78%
NEXT	0.880	-0.020	-2.22%
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