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5184 Nichirin

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  • 3440
  • 00.00%
20min DelayTrading Apr 25 14:31 JST
49.44BMarket Cap7.45P/E (Static)

Nichirin Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
2.88%21.19B
-5.18%19.04B
15.24%23.27B
17.65%21.37B
12.21%20.6B
--20.6B
7.55%20.08B
11.88%20.19B
1.01%18.16B
7.58%18.35B
-Cash and cash equivalents
2.88%21.19B
-5.18%19.04B
15.24%23.27B
17.65%21.37B
12.21%20.6B
--20.6B
7.55%20.08B
11.88%20.19B
1.01%18.16B
7.58%18.35B
Receivables
-1.38%11.04B
-6.10%10.58B
-5.23%11.17B
-3.74%11.44B
-0.44%11.2B
--11.2B
-7.03%11.27B
7.74%11.78B
4.36%11.88B
7.75%11.25B
-Accounts receivable
-1.38%11.04B
-6.10%10.58B
-5.23%11.17B
-3.74%11.44B
-0.44%11.2B
--11.2B
-7.03%11.27B
7.74%11.78B
4.36%11.88B
7.75%11.25B
-Gross accounts receivable
-1.38%11.04B
-6.10%10.58B
-5.23%11.17B
-3.74%11.44B
-0.44%11.2B
--11.2B
-7.03%11.27B
7.74%11.78B
4.36%11.88B
7.75%11.25B
Inventory
13.43%14.31B
2.62%13.1B
11.14%13.66B
13.30%13.15B
3.11%12.62B
--12.62B
-1.32%12.77B
-5.80%12.29B
-4.32%11.61B
8.15%12.24B
Hedging assets-current
--0
--19M
--0
--0
--2M
--2M
--0
--0
----
--0
Other current assets
-1.16%4.61B
-7.19%4.2B
19.01%4.25B
24.94%4.18B
24.17%4.67B
--4.67B
30.74%4.52B
10.09%3.57B
8.61%3.34B
12.15%3.76B
Total current assets
4.23%51.15B
-3.50%46.94B
9.42%52.34B
11.42%50.14B
7.64%49.07B
--49.07B
3.07%48.64B
5.66%47.83B
0.94%45B
8.14%45.59B
Non current assets
Net PPE
14.87%26.5B
9.07%25.55B
11.60%25.56B
13.41%24.82B
6.56%23.07B
--23.07B
3.07%23.43B
2.29%22.9B
2.11%21.88B
4.54%21.65B
-Gross PP&E
11.50%60.05B
5.38%57.53B
9.60%58.66B
10.57%56.57B
7.48%53.85B
--53.85B
4.49%54.6B
4.40%53.52B
4.90%51.16B
6.11%50.11B
-Accumulated depreciation
-8.99%-33.54B
-2.60%-31.98B
-8.11%-33.11B
-8.45%-31.76B
-8.18%-30.78B
---30.78B
-5.59%-31.17B
-6.04%-30.62B
-7.08%-29.28B
-7.33%-28.45B
Total investment
-3.42%3.92B
2.51%4.04B
6.62%4.24B
12.41%4.26B
11.47%4.06B
--4.06B
25.45%3.94B
25.60%3.97B
12.47%3.79B
2.56%3.64B
-Financial asset investment
-3.42%3.92B
2.51%4.04B
6.62%4.24B
12.41%4.26B
11.47%4.06B
--4.06B
25.45%3.94B
25.60%3.97B
12.47%3.79B
2.56%3.64B
-Including:Available-for-sale securities
-3.42%3.92B
2.51%4.04B
6.62%4.24B
12.41%4.26B
11.47%4.06B
--4.06B
25.45%3.94B
25.60%3.97B
12.47%3.79B
2.56%3.64B
Goodwill and other intangible assets
-5.13%296M
-8.72%293M
-14.20%296M
-12.03%307M
-9.30%312M
--312M
-35.41%321M
-31.27%345M
-26.99%349M
-25.05%344M
-Other intangible assets
-5.13%296M
-8.72%293M
-14.20%296M
-12.03%307M
-9.30%312M
--312M
-35.41%321M
-31.27%345M
-26.99%349M
-25.05%344M
Deferred tax assets-non current
3.03%647M
-6.33%651M
-0.31%641M
10.99%636M
-5.85%628M
--628M
9.79%695M
7.53%643M
-1.88%573M
22.16%667M
Other non current assets
-42.02%454M
-40.00%447M
-39.60%482M
-27.04%518M
22.73%783M
--783M
5.23%745M
14.00%798M
-12.24%710M
21.29%638M
Total non current assets
10.27%31.82B
6.37%30.99B
8.91%31.21B
11.85%30.53B
7.10%28.86B
--28.86B
5.12%29.13B
4.78%28.66B
2.38%27.3B
4.45%26.95B
Total assets
6.47%82.98B
0.20%77.93B
9.23%83.56B
11.58%80.68B
7.44%77.94B
--77.94B
3.83%77.78B
5.33%76.5B
1.48%72.3B
6.74%72.54B
Liabilities
Current liabilities
Financial liabilities
-23.89%564M
-26.47%625M
-30.55%632M
-21.60%726M
-29.09%741M
--741M
-32.05%850M
-31.73%910M
-22.77%926M
-18.17%1.05B
-Financial or other derivative investment liabilities
--14M
-83.33%2M
-33.33%2M
--16M
--0
--0
71.43%12M
-85.00%3M
----
--0
-Current debt and capital lease obligation
-25.78%550M
-25.66%623M
-30.54%630M
-23.33%710M
-29.09%741M
--741M
-32.64%838M
-30.92%907M
-21.59%926M
-18.17%1.05B
-Including:Current debt
-50.11%231M
-43.39%291M
-41.82%352M
-32.85%413M
-38.92%463M
--463M
-44.49%514M
-38.64%605M
-28.07%615M
-25.10%758M
-Including:Current capital Lease obligation
14.75%319M
2.47%332M
-7.95%278M
-4.50%297M
-3.14%278M
--278M
1.89%324M
-7.65%302M
-4.60%311M
8.30%287M
Payables
-4.54%7.07B
-6.56%6.39B
2.99%7.16B
9.60%7.21B
7.93%7.41B
--7.41B
-6.37%6.83B
1.82%6.95B
-6.27%6.58B
1.69%6.86B
-accounts payable
-3.82%6B
-2.35%5.76B
0.58%5.87B
13.99%6.28B
5.89%6.24B
--6.24B
-7.37%5.9B
0.21%5.84B
-9.54%5.51B
14.00%5.89B
-Total tax payable
-8.36%1.07B
-33.23%621M
15.58%1.29B
-13.00%930M
20.21%1.17B
--1.17B
0.54%930M
11.14%1.12B
15.19%1.07B
-38.45%975M
Pension and other retirement benefit plans
1.64%309M
16.38%945M
35.87%625M
17.51%624M
12.18%304M
--304M
-1.69%812M
-9.80%460M
-6.18%531M
44.15%271M
Other current liabilities
-2.03%5.56B
-1.47%5.48B
9.46%6.36B
6.75%5.32B
4.90%5.68B
--5.68B
7.91%5.56B
5.79%5.81B
-10.28%4.98B
-2.10%5.41B
Current liabilities
-4.41%13.51B
-4.42%13.44B
4.56%14.77B
6.61%13.88B
3.96%14.13B
--14.13B
-3.25%14.06B
-0.22%14.13B
-9.20%13.02B
-1.10%13.59B
Non current liabilities
Non current financial liabilities
33.20%967M
7.55%1.01B
-54.91%510M
-48.45%664M
-50.44%726M
--726M
-46.62%940M
-42.47%1.13B
-39.07%1.29B
-35.26%1.47B
-Long term debt and capital lease obligation
33.20%967M
7.55%1.01B
-54.91%510M
-48.45%664M
-50.44%726M
--726M
-46.62%940M
-42.47%1.13B
-39.07%1.29B
-35.26%1.47B
-Including:Long term debt
-79.38%60M
-76.38%90M
-74.58%120M
-67.37%200M
-61.41%291M
--291M
-57.48%381M
-56.17%472M
-50.12%613M
-45.40%754M
-Including:Long term capital lease obligation
108.51%907M
64.76%921M
-40.82%390M
-31.26%464M
-38.82%435M
--435M
-35.38%559M
-25.87%659M
-23.73%675M
-19.39%711M
Long term pension and other post-retirement benefit plans
2.50%3.28B
4.35%3.33B
3.90%3.3B
3.50%3.25B
1.91%3.2B
--3.2B
-3.03%3.2B
-3.23%3.18B
-5.68%3.14B
-5.49%3.14B
Non current deferred liabilities
-16.76%934M
-35.74%651M
-17.19%848M
5.61%1.22B
-6.66%1.12B
--1.12B
-6.12%1.01B
2.20%1.02B
-4.93%1.16B
3.09%1.2B
Other non current liabilities
4.80%437M
-6.21%408M
9.91%466M
119.10%436M
100.48%417M
--417M
102.33%435M
96.30%424M
-4.33%199M
5.58%208M
Total non current liabilities
2.80%5.61B
-3.21%5.4B
-10.96%5.13B
-3.66%5.57B
-9.15%5.46B
--5.46B
-12.08%5.58B
-10.99%5.76B
-15.78%5.79B
-13.44%6.01B
Total liabilities
-2.40%19.12B
-4.08%18.84B
0.07%19.9B
3.45%19.45B
-0.06%19.59B
--19.59B
-5.93%19.64B
-3.60%19.89B
-11.33%18.8B
-5.24%19.6B
Shareholders'equity
Share capital
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
--2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
-common stock
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
--2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
0.00%2.16B
Additional paid-in capital
0.95%2.02B
0.95%2.02B
0.95%2.02B
0.30%2B
0.30%2B
--2B
0.30%2B
0.30%2B
-0.15%2B
-0.15%2B
Retained earnings
9.30%45.14B
8.77%43.23B
12.05%43.8B
12.21%41.74B
12.17%41.29B
--41.29B
11.83%39.74B
12.10%39.09B
9.29%37.2B
10.20%36.81B
Less: Treasury stock
53.75%2.89B
86.82%2.89B
34.86%1.86B
34.05%1.88B
184.57%1.88B
--1.88B
276.64%1.55B
236.59%1.38B
219.09%1.4B
50.23%661M
Fixed asset revaluation reserve
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
--1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
Other reserves
37.97%8.96B
-13.38%6.68B
35.87%9.64B
59.51%8.19B
43.42%6.5B
--6.5B
19.16%7.71B
26.54%7.1B
40.59%5.14B
105.44%4.53B
Total stockholders'equity
10.33%56.77B
2.20%52.57B
13.49%57.15B
15.34%53.6B
11.32%51.46B
--51.46B
9.15%51.44B
10.40%50.35B
8.60%46.48B
13.53%46.22B
Noncontrolling interests
2.83%7.09B
-2.62%6.52B
4.04%6.51B
8.51%7.62B
2.62%6.89B
--6.89B
-2.93%6.69B
-2.05%6.26B
-3.08%7.02B
2.39%6.71B
Total equity
9.45%63.86B
1.64%59.09B
12.45%63.66B
14.44%61.23B
10.22%58.35B
--58.35B
7.61%58.14B
8.87%56.61B
6.91%53.5B
11.98%52.94B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 2.88%21.19B-5.18%19.04B15.24%23.27B17.65%21.37B12.21%20.6B--20.6B7.55%20.08B11.88%20.19B1.01%18.16B7.58%18.35B
-Cash and cash equivalents 2.88%21.19B-5.18%19.04B15.24%23.27B17.65%21.37B12.21%20.6B--20.6B7.55%20.08B11.88%20.19B1.01%18.16B7.58%18.35B
Receivables -1.38%11.04B-6.10%10.58B-5.23%11.17B-3.74%11.44B-0.44%11.2B--11.2B-7.03%11.27B7.74%11.78B4.36%11.88B7.75%11.25B
-Accounts receivable -1.38%11.04B-6.10%10.58B-5.23%11.17B-3.74%11.44B-0.44%11.2B--11.2B-7.03%11.27B7.74%11.78B4.36%11.88B7.75%11.25B
-Gross accounts receivable -1.38%11.04B-6.10%10.58B-5.23%11.17B-3.74%11.44B-0.44%11.2B--11.2B-7.03%11.27B7.74%11.78B4.36%11.88B7.75%11.25B
Inventory 13.43%14.31B2.62%13.1B11.14%13.66B13.30%13.15B3.11%12.62B--12.62B-1.32%12.77B-5.80%12.29B-4.32%11.61B8.15%12.24B
Hedging assets-current --0--19M--0--0--2M--2M--0--0------0
Other current assets -1.16%4.61B-7.19%4.2B19.01%4.25B24.94%4.18B24.17%4.67B--4.67B30.74%4.52B10.09%3.57B8.61%3.34B12.15%3.76B
Total current assets 4.23%51.15B-3.50%46.94B9.42%52.34B11.42%50.14B7.64%49.07B--49.07B3.07%48.64B5.66%47.83B0.94%45B8.14%45.59B
Non current assets
Net PPE 14.87%26.5B9.07%25.55B11.60%25.56B13.41%24.82B6.56%23.07B--23.07B3.07%23.43B2.29%22.9B2.11%21.88B4.54%21.65B
-Gross PP&E 11.50%60.05B5.38%57.53B9.60%58.66B10.57%56.57B7.48%53.85B--53.85B4.49%54.6B4.40%53.52B4.90%51.16B6.11%50.11B
-Accumulated depreciation -8.99%-33.54B-2.60%-31.98B-8.11%-33.11B-8.45%-31.76B-8.18%-30.78B---30.78B-5.59%-31.17B-6.04%-30.62B-7.08%-29.28B-7.33%-28.45B
Total investment -3.42%3.92B2.51%4.04B6.62%4.24B12.41%4.26B11.47%4.06B--4.06B25.45%3.94B25.60%3.97B12.47%3.79B2.56%3.64B
-Financial asset investment -3.42%3.92B2.51%4.04B6.62%4.24B12.41%4.26B11.47%4.06B--4.06B25.45%3.94B25.60%3.97B12.47%3.79B2.56%3.64B
-Including:Available-for-sale securities -3.42%3.92B2.51%4.04B6.62%4.24B12.41%4.26B11.47%4.06B--4.06B25.45%3.94B25.60%3.97B12.47%3.79B2.56%3.64B
Goodwill and other intangible assets -5.13%296M-8.72%293M-14.20%296M-12.03%307M-9.30%312M--312M-35.41%321M-31.27%345M-26.99%349M-25.05%344M
-Other intangible assets -5.13%296M-8.72%293M-14.20%296M-12.03%307M-9.30%312M--312M-35.41%321M-31.27%345M-26.99%349M-25.05%344M
Deferred tax assets-non current 3.03%647M-6.33%651M-0.31%641M10.99%636M-5.85%628M--628M9.79%695M7.53%643M-1.88%573M22.16%667M
Other non current assets -42.02%454M-40.00%447M-39.60%482M-27.04%518M22.73%783M--783M5.23%745M14.00%798M-12.24%710M21.29%638M
Total non current assets 10.27%31.82B6.37%30.99B8.91%31.21B11.85%30.53B7.10%28.86B--28.86B5.12%29.13B4.78%28.66B2.38%27.3B4.45%26.95B
Total assets 6.47%82.98B0.20%77.93B9.23%83.56B11.58%80.68B7.44%77.94B--77.94B3.83%77.78B5.33%76.5B1.48%72.3B6.74%72.54B
Liabilities
Current liabilities
Financial liabilities -23.89%564M-26.47%625M-30.55%632M-21.60%726M-29.09%741M--741M-32.05%850M-31.73%910M-22.77%926M-18.17%1.05B
-Financial or other derivative investment liabilities --14M-83.33%2M-33.33%2M--16M--0--071.43%12M-85.00%3M------0
-Current debt and capital lease obligation -25.78%550M-25.66%623M-30.54%630M-23.33%710M-29.09%741M--741M-32.64%838M-30.92%907M-21.59%926M-18.17%1.05B
-Including:Current debt -50.11%231M-43.39%291M-41.82%352M-32.85%413M-38.92%463M--463M-44.49%514M-38.64%605M-28.07%615M-25.10%758M
-Including:Current capital Lease obligation 14.75%319M2.47%332M-7.95%278M-4.50%297M-3.14%278M--278M1.89%324M-7.65%302M-4.60%311M8.30%287M
Payables -4.54%7.07B-6.56%6.39B2.99%7.16B9.60%7.21B7.93%7.41B--7.41B-6.37%6.83B1.82%6.95B-6.27%6.58B1.69%6.86B
-accounts payable -3.82%6B-2.35%5.76B0.58%5.87B13.99%6.28B5.89%6.24B--6.24B-7.37%5.9B0.21%5.84B-9.54%5.51B14.00%5.89B
-Total tax payable -8.36%1.07B-33.23%621M15.58%1.29B-13.00%930M20.21%1.17B--1.17B0.54%930M11.14%1.12B15.19%1.07B-38.45%975M
Pension and other retirement benefit plans 1.64%309M16.38%945M35.87%625M17.51%624M12.18%304M--304M-1.69%812M-9.80%460M-6.18%531M44.15%271M
Other current liabilities -2.03%5.56B-1.47%5.48B9.46%6.36B6.75%5.32B4.90%5.68B--5.68B7.91%5.56B5.79%5.81B-10.28%4.98B-2.10%5.41B
Current liabilities -4.41%13.51B-4.42%13.44B4.56%14.77B6.61%13.88B3.96%14.13B--14.13B-3.25%14.06B-0.22%14.13B-9.20%13.02B-1.10%13.59B
Non current liabilities
Non current financial liabilities 33.20%967M7.55%1.01B-54.91%510M-48.45%664M-50.44%726M--726M-46.62%940M-42.47%1.13B-39.07%1.29B-35.26%1.47B
-Long term debt and capital lease obligation 33.20%967M7.55%1.01B-54.91%510M-48.45%664M-50.44%726M--726M-46.62%940M-42.47%1.13B-39.07%1.29B-35.26%1.47B
-Including:Long term debt -79.38%60M-76.38%90M-74.58%120M-67.37%200M-61.41%291M--291M-57.48%381M-56.17%472M-50.12%613M-45.40%754M
-Including:Long term capital lease obligation 108.51%907M64.76%921M-40.82%390M-31.26%464M-38.82%435M--435M-35.38%559M-25.87%659M-23.73%675M-19.39%711M
Long term pension and other post-retirement benefit plans 2.50%3.28B4.35%3.33B3.90%3.3B3.50%3.25B1.91%3.2B--3.2B-3.03%3.2B-3.23%3.18B-5.68%3.14B-5.49%3.14B
Non current deferred liabilities -16.76%934M-35.74%651M-17.19%848M5.61%1.22B-6.66%1.12B--1.12B-6.12%1.01B2.20%1.02B-4.93%1.16B3.09%1.2B
Other non current liabilities 4.80%437M-6.21%408M9.91%466M119.10%436M100.48%417M--417M102.33%435M96.30%424M-4.33%199M5.58%208M
Total non current liabilities 2.80%5.61B-3.21%5.4B-10.96%5.13B-3.66%5.57B-9.15%5.46B--5.46B-12.08%5.58B-10.99%5.76B-15.78%5.79B-13.44%6.01B
Total liabilities -2.40%19.12B-4.08%18.84B0.07%19.9B3.45%19.45B-0.06%19.59B--19.59B-5.93%19.64B-3.60%19.89B-11.33%18.8B-5.24%19.6B
Shareholders'equity
Share capital 0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B--2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B
-common stock 0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B--2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B
Additional paid-in capital 0.95%2.02B0.95%2.02B0.95%2.02B0.30%2B0.30%2B--2B0.30%2B0.30%2B-0.15%2B-0.15%2B
Retained earnings 9.30%45.14B8.77%43.23B12.05%43.8B12.21%41.74B12.17%41.29B--41.29B11.83%39.74B12.10%39.09B9.29%37.2B10.20%36.81B
Less: Treasury stock 53.75%2.89B86.82%2.89B34.86%1.86B34.05%1.88B184.57%1.88B--1.88B276.64%1.55B236.59%1.38B219.09%1.4B50.23%661M
Fixed asset revaluation reserve 0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B--1.39B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
Other reserves 37.97%8.96B-13.38%6.68B35.87%9.64B59.51%8.19B43.42%6.5B--6.5B19.16%7.71B26.54%7.1B40.59%5.14B105.44%4.53B
Total stockholders'equity 10.33%56.77B2.20%52.57B13.49%57.15B15.34%53.6B11.32%51.46B--51.46B9.15%51.44B10.40%50.35B8.60%46.48B13.53%46.22B
Noncontrolling interests 2.83%7.09B-2.62%6.52B4.04%6.51B8.51%7.62B2.62%6.89B--6.89B-2.93%6.69B-2.05%6.26B-3.08%7.02B2.39%6.71B
Total equity 9.45%63.86B1.64%59.09B12.45%63.66B14.44%61.23B10.22%58.35B--58.35B7.61%58.14B8.87%56.61B6.91%53.5B11.98%52.94B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP