5184 — Nichirin Balance Sheet

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Consumer CyclicalsConservativeSmall CapSuper Stock

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
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	17,060	18,354	20,595	21,188	23,619
Net Total Accounts Receivable
Net Total Receivables	12,101	13,141	13,670	13,263	13,989
Total Inventory
Total Other Current Assets
Total Current Assets	42,160	45,592	49,074	51,151	54,133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20,713	21,653	23,074	26,504	26,978
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	67,960	72,540	77,936	82,978	88,115
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13,743	13,592	14,130	13,507	13,514
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	27,242	26,316	26,479	26,206	27,756
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	40,718	46,224	51,457	56,772	60,359
Total Liabilities & Shareholders' Equity	67,960	72,540	77,936	82,978	88,115
Total Common Shares Outstanding