NICHIREI CORP./ JP3665200006 /
2024-06-03 11:13:45 AM | Chg. 0.000 | Volume | Bid2024-06-03 | Ask2024-06-03 | Market Capitalization | Dividend Y. | P/E Ratio |
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20.800EUR | 0.00% | - Turnover: - |
20.800Bid Size: 118 | 21.400Ask Size: 118 | 2.84 bill.EUR | - | - |
Assets
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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Property and Equipment | 153,124 | 149,413 | 145,129 | 152,792 | 155,456 | ||||||
Intangible Assets | 3,605 | 3,864 | 4,235 | 5,755 | 6,315 | ||||||
Long-Term Investments | 34,014 | 34,074 | 38,119 | 52,848 | 51,676 | ||||||
Fixed Assets | 203,299 | 199,114 | 199,921 | 213,703 | 216,703 | ||||||
Inventories | 41,782 | 42,509 | 42,347 | 45,258 | 45,734 | ||||||
Accounts Receivable | 75,819 | 76,836 | 76,464 | 85,103 | 87,219 | ||||||
Cash and Cash Equivalents | 11,833 | 13,169 | 20,512 | 18,299 | 20,829 | ||||||
Current Assets | 138,560 | 139,383 | 146,273 | 155,881 | 160,554 | ||||||
Total Assets | 341,860 | 338,497 | 346,195 | 369,584 | 377,257 |
Liabilities
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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Accounts Payable | 27,566 | 24,049 | 21,456 | 30,361 | 25,547 | ||||||
Long-term debt | 84,580 | 72,419 | 76,573 | 26,591 | 24,385 | ||||||
Liabilities to Banks | 100,766 | 84,839 | 78,984 | 32,828 | 31,721 | ||||||
Provisions | 29,353 | 34,140 | 38,156 | 39,808 | 36,211 | ||||||
Liabilities | 188,259 | 182,973 | 181,447 | 198,995 | 193,451 | ||||||
Share Capital | 30,307 | 30,307 | 30,307 | 30,307 | 30,307 | ||||||
Total Equity | 131,690 | 139,667 | 146,090 | 147,002 | 162,756 | ||||||
Minority Interests | 5,191 | 5,081 | 5,606 | 6,951 | 6,985 | ||||||
Total liabilities equity | 341,860 | 338,497 | 346,195 | 369,584 | 377,257 |
Income Statement
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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Revenues | 545,266 | 535,351 | 539,657 | 568,032 | 580,141 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 17,615 | 21,583 | 29,309 | 29,897 | 29,511 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 16,080 | 20,600 | 27,818 | 29,237 | 29,540 | ||||||
Income Taxes | -4,874 | -5,934 | -7,322 | -8,602 | -8,774 | ||||||
Minority Interests Profit | -1,504 | -1,195 | -1,744 | -1,538 | -822 | ||||||
Net Income | 9,701 | 13,471 | 18,751 | 19,097 | 19,943 |
Per Share
Cash Flow
2015 Unknown in mill. JPY |
2016 Unknown in mill. JPY |
2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
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Cash Flow from Operating Activities | 27,803 | 37,032 | 40,828 | 29,859 | 31,311 | ||||||
Cash Flow from Investing Activities | -22,362 | -14,496 | -11,445 | -20,269 | -17,918 | ||||||
Cash Flow from Financing | -6,098 | -20,351 | -21,883 | -13,749 | -9,088 | ||||||
Decrease / Increase in Cash | -94 | 1,336 | 7,343 | -3,436 | 3,591 | ||||||
Employees | 13,551 | 14,118 | 14,682 | 15,787 | 15,710 |