2871 — Nichirei Balance Sheet

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Consumer DefensivesConservativeMid CapContrarian

Annual balance sheet for Nichirei, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	28,933	23,413	27,843	31,279	39,369
Net Total Accounts Receivable
Net Total Receivables	81,640	90,853	101,145	105,661	101,320
Total Inventory
Total Other Current Assets
Total Current Assets	169,572	180,299	196,695	201,434	204,925
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	173,962	181,106	195,073	207,084	219,238
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	405,719	427,606	457,333	485,157	499,221
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108,506	120,775	130,086	123,525	129,083
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	202,393	216,436	232,890	231,752	239,180
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	203,326	211,170	224,443	253,405	260,041
Total Liabilities & Shareholders' Equity	405,719	427,606	457,333	485,157	499,221
Total Common Shares Outstanding