NICHIREI CORP./ JP3665200006 /
| 2024-11-12 10:59:56 PM | Chg. -0.200 | Volume | Bid10:59:56 PM | Ask10:59:56 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 24.800EUR | -0.80% | - Turnover: - |
24.800Bid Size: - | 25.400Ask Size: - | 3.21 bill.EUR | - | - |
Assets
|
2020 Unknown in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 163,233 | 173,962 | 181,106 | 195,073 | 207,084 | ||||||
| Intangible Assets | 6,397 | 6,901 | 8,080 | 1,632 | 8,877 | ||||||
| Long-Term Investments | 47,310 | 53,789 | 51,419 | 51,244 | 46,858 | ||||||
| Fixed Assets | 291,696 | 236,146 | 247,307 | 260,637 | 283,723 | ||||||
| Inventories | 47,934 | 47,865 | 52,127 | 54,944 | 51,324 | ||||||
| Accounts Receivable | 82,269 | 81,749 | 90,965 | 101,275 | 105,811 | ||||||
| Cash and Cash Equivalents | 25,933 | 28,933 | 23,413 | 27,843 | 31,279 | ||||||
| Current Assets | 170,308 | 169,572 | 180,299 | 196,695 | 201,434 | ||||||
| Total Assets | 390,004 | 405,719 | 427,606 | 457,333 | 485,157 | ||||||
Liabilities
|
2020 Unknown in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 28,460 | 24,645 | 26,778 | 28,423 | 29,769 | ||||||
| Long-term debt | 33,420 | 29,010 | 19,882 | 34,867 | 64,539 | ||||||
| Liabilities to Banks | 37,712 | - | - | - | - | ||||||
| Provisions | 37,898 | 39,986 | 40,960 | 43,865 | 9,716 | ||||||
| Liabilities | 198,615 | 195,293 | 209,703 | 223,819 | 219,214 | ||||||
| Share Capital | 30,359 | - | - | - | - | ||||||
| Total Equity | 175,421 | 191,002 | 196,494 | 206,490 | 253,403 | ||||||
| Minority Interests | 6,884 | 7,100 | 6,733 | 9,070 | 12,537 | ||||||
| Total liabilities equity | 390,004 | 405,719 | 427,606 | 457,333 | 485,157 | ||||||
Income Statement
|
2020 Unknown in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 584,858 | 572,757 | 602,696 | 662,204 | 680,091 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 31,035 | 32,949 | 31,667 | 32,935 | 36,911 | ||||||
| Interest Income | - | - | - | - | 376 | ||||||
| Income Before Taxes | 29,792 | - | - | - | - | ||||||
| Income Taxes | -9,008 | 8,954 | 10,839 | 9,349 | 11,255 | ||||||
| Minority Interests Profit | -1,174 | -1,437 | -886 | -2,069 | 1,409 | ||||||
| Net Income | 19,609 | 21,212 | 23,382 | 21,568 | 24,495 | ||||||
Per Share
Cash Flow
|
2020 Unknown in mill. JPY |
2021 Japanese GAAP in mill. JPY |
2022 Japanese GAAP in mill. JPY |
2023 Japanese GAAP in mill. JPY |
2024 Japanese GAAP in mill. JPY |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 39,441 | 45,453 | 34,660 | 37,865 | 62,442 | ||||||
| Cash Flow from Investing Activities | -24,300 | -32,213 | -26,016 | -26,844 | -31,592 | ||||||
| Cash Flow from Financing | -10,225 | -10,709 | -14,179 | -8,591 | -31,255 | ||||||
| Decrease / Increase in Cash | 4,765 | - | - | - | - | ||||||
| Employees | 15,824 | 15,383 | 15,296 | 15,766 | - | ||||||
