NICHIREI CORP./ JP3665200006 /
| 2024-06-03 4:13:02 PM | Chg. 0.000 | Volume | Bid2024-06-03 | Ask2024-06-03 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 20.800EUR | 0.00% | - Turnover: - |
20.800Bid Size: 118 | 21.400Ask Size: 118 | 2.84 bill.EUR | - | - |
Assets
| 2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Japanese GAAP in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 145,129 | 152,792 | 155,456 | 163,233 | 173,962 | ||||||
| Intangible Assets | 4,235 | 5,755 | 6,315 | 6,397 | 6,901 | ||||||
| Long-Term Investments | 38,119 | 52,848 | 51,676 | 47,310 | 53,789 | ||||||
| Fixed Assets | 199,921 | 213,703 | 216,703 | 291,696 | 236,146 | ||||||
| Inventories | 42,347 | 45,258 | 45,734 | 47,934 | 47,865 | ||||||
| Accounts Receivable | 76,464 | 85,103 | 87,219 | 82,269 | 81,749 | ||||||
| Cash and Cash Equivalents | 20,512 | 18,299 | 20,829 | 25,933 | 28,933 | ||||||
| Current Assets | 146,273 | 155,881 | 160,554 | 170,308 | 169,572 | ||||||
| Total Assets | 346,195 | 369,584 | 377,257 | 390,004 | 405,719 | ||||||
Liabilities
| 2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Japanese GAAP in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 21,456 | 30,361 | 25,547 | 28,460 | 24,645 | ||||||
| Long-term debt | 76,573 | 26,591 | 24,385 | 33,420 | 29,010 | ||||||
| Liabilities to Banks | 78,984 | 32,828 | 31,721 | 37,712 | - | ||||||
| Provisions | 38,156 | 39,808 | 36,211 | 37,898 | 39,986 | ||||||
| Liabilities | 181,447 | 198,995 | 193,451 | 198,615 | 195,293 | ||||||
| Share Capital | 30,307 | 30,307 | 30,307 | 30,359 | - | ||||||
| Total Equity | 146,090 | 147,002 | 162,756 | 175,421 | 191,002 | ||||||
| Minority Interests | 5,606 | 6,951 | 6,985 | 6,884 | 7,100 | ||||||
| Total liabilities equity | 346,195 | 369,584 | 377,257 | 390,004 | 405,719 | ||||||
Income Statement
| 2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Japanese GAAP in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 539,657 | 568,032 | 580,141 | 584,858 | 572,757 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 29,309 | 29,897 | 29,511 | 31,035 | 32,949 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 27,818 | 29,237 | 29,540 | 29,792 | - | ||||||
| Income Taxes | -7,322 | -8,602 | -8,774 | -9,008 | 8,954 | ||||||
| Minority Interests Profit | -1,744 | -1,538 | -822 | -1,174 | -1,437 | ||||||
| Net Income | 18,751 | 19,097 | 19,943 | 19,609 | 21,212 | ||||||
Per Share
Cash Flow
| 2017 Unknown in mill. JPY |
2018 Unknown in mill. JPY |
2019 Unknown in mill. JPY |
2020 Unknown in mill. JPY |
2021 Japanese GAAP in mill. JPY |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 40,828 | 29,859 | 31,311 | 39,441 | 45,453 | ||||||
| Cash Flow from Investing Activities | -11,445 | -20,269 | -17,918 | -24,300 | -32,213 | ||||||
| Cash Flow from Financing | -21,883 | -13,749 | -9,088 | -10,225 | -10,709 | ||||||
| Decrease / Increase in Cash | 7,343 | -3,436 | 3,591 | 4,765 | - | ||||||
| Employees | 14,682 | 15,787 | 15,710 | 15,824 | 15,383 | ||||||
