NICHIREI CORP./ JP3665200006 /
| 2024-05-21 11:13:29 AM | Chg. 0.000 | Volume | Bid2024-05-21 | Ask2024-05-21 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 21.800EUR | 0.00% | - Turnover: - |
21.400Bid Size: 115 | 22.000Ask Size: 115 | 2.92 bill.EUR | - | - |
Assets
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 155,456 | 163,233 | 173,962 | 181,106 | 195,073 | ||||||
| Intangible Assets | 6,315 | 6,397 | 6,901 | 8,080 | 1,632 | ||||||
| Long-Term Investments | 51,676 | 47,310 | 53,789 | 51,419 | 51,244 | ||||||
| Fixed Assets | 216,703 | 291,696 | 236,146 | 247,307 | 260,637 | ||||||
| Inventories | 45,734 | 47,934 | 47,865 | 52,127 | 54,944 | ||||||
| Accounts Receivable | 87,219 | 82,269 | 81,749 | 90,965 | 101,275 | ||||||
| Cash and Cash Equivalents | 20,829 | 25,933 | 28,933 | 23,413 | 27,843 | ||||||
| Current Assets | 160,554 | 170,308 | 169,572 | 180,299 | 196,695 | ||||||
| Total Assets | 377,257 | 390,004 | 405,719 | 427,606 | 457,333 | ||||||
Liabilities
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 25,547 | 28,460 | 24,645 | 26,778 | 28,423 | ||||||
| Long-term debt | 24,385 | 33,420 | 29,010 | 19,882 | 34,867 | ||||||
| Liabilities to Banks | 31,721 | 37,712 | - | - | - | ||||||
| Provisions | 36,211 | 37,898 | 39,986 | 40,960 | 43,865 | ||||||
| Liabilities | 193,451 | 198,615 | 195,293 | 209,703 | 223,819 | ||||||
| Share Capital | 30,307 | 30,359 | - | - | - | ||||||
| Total Equity | 162,756 | 175,421 | 191,002 | 196,494 | 206,490 | ||||||
| Minority Interests | 6,985 | 6,884 | 7,100 | 6,733 | 9,070 | ||||||
| Total liabilities equity | 377,257 | 390,004 | 405,719 | 427,606 | 457,333 | ||||||
Income Statement
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 580,141 | 584,858 | 572,757 | 602,696 | 662,204 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 29,511 | 31,035 | 32,949 | 31,667 | 32,935 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 29,540 | 29,792 | - | - | - | ||||||
| Income Taxes | -8,774 | -9,008 | 8,954 | 10,839 | 9,349 | ||||||
| Minority Interests Profit | -822 | -1,174 | -1,437 | -886 | -2,069 | ||||||
| Net Income | 19,943 | 19,609 | 21,212 | 23,382 | 21,568 | ||||||
Per Share
Cash Flow
|
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 31,311 | 39,441 | 45,453 | 34,660 | 37,865 | ||||||
| Cash Flow from Investing Activities | -17,918 | -24,300 | -32,213 | -26,016 | -26,844 | ||||||
| Cash Flow from Financing | -9,088 | -10,225 | -10,709 | -14,179 | -8,591 | ||||||
| Decrease / Increase in Cash | 3,591 | 4,765 | - | - | - | ||||||
| Employees | 15,710 | 15,824 | 15,383 | 15,296 | 15,766 | ||||||
