JP Stock MarketDetailed Quotes

5184 Nichirin

Watchlist

3780
+40+1.07%

20min DelayNot Open Jun 11 15:00 JST

50.88BMarket Cap8.71P/E (Static)

Nichirin Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

17.65%21.37B

12.21%20.6B

7.55%20.08B

11.88%20.19B

1.01%18.16B

7.58%18.35B

19.66%18.67B

6.58%18.05B

-Cash and cash equivalents

17.65%21.37B

12.21%20.6B

7.55%20.08B

11.88%20.19B

1.01%18.16B

7.58%18.35B

19.66%18.67B

6.58%18.05B

Receivables

-3.74%11.44B

-0.44%11.2B

-7.03%11.27B

7.74%11.78B

4.36%11.88B

7.75%11.25B

34.79%12.12B

13.01%10.94B

-Accounts receivable

-3.74%11.44B

-0.44%11.2B

-7.03%11.27B

7.74%11.78B

4.36%11.88B

7.75%11.25B

34.79%12.12B

13.01%10.94B

-Gross accounts receivable

-3.74%11.44B

-0.44%11.2B

-7.03%11.27B

7.74%11.78B

4.36%11.88B

7.75%11.25B

34.79%12.12B

13.01%10.94B

Inventory

13.30%13.15B

3.11%12.62B

-1.32%12.77B

-5.80%12.29B

-4.32%11.61B

8.15%12.24B

17.65%12.94B

27.22%13.05B

Hedging assets-current

--0

--2M

--0

----

--0

Other current assets

24.94%4.18B

24.17%4.67B

30.74%4.52B

10.09%3.57B

8.61%3.34B

12.15%3.76B

-23.68%3.46B

9.02%3.24B

Total current assets

11.42%50.14B

7.64%49.07B

3.07%48.64B

5.66%47.83B

0.94%45B

8.14%45.59B

17.61%47.19B

13.64%45.27B

Non current assets

Net PPE

13.41%24.82B

6.56%23.07B

3.07%23.43B

2.29%22.9B

2.11%21.88B

4.54%21.65B

13.02%22.73B

10.09%22.39B

-Gross PP&E

10.57%56.57B

7.48%53.85B

4.49%54.6B

4.40%53.52B

4.90%51.16B

6.11%50.11B

13.31%52.25B

10.86%51.26B

-Accumulated depreciation

-8.45%-31.76B

-8.18%-30.78B

-5.59%-31.17B

-6.04%-30.62B

-7.08%-29.28B

-7.33%-28.45B

-13.53%-29.52B

-11.48%-28.88B

Total investment

12.41%4.26B

11.47%4.06B

25.45%3.94B

25.60%3.97B

12.47%3.79B

2.56%3.64B

-16.48%3.14B

17.84%3.16B

-Financial asset investment

12.41%4.26B

11.47%4.06B

25.45%3.94B

25.60%3.97B

12.47%3.79B

2.56%3.64B

-16.48%3.14B

17.84%3.16B

-Including:Available-for-sale securities

12.41%4.26B

11.47%4.06B

25.45%3.94B

25.60%3.97B

12.47%3.79B

2.56%3.64B

-16.48%3.14B

17.84%3.16B

Goodwill and other intangible assets

-12.03%307M

-9.30%312M

-35.41%321M

-31.27%345M

-26.99%349M

-25.05%344M

2.90%497M

0.20%502M

-Other intangible assets

-12.03%307M

-9.30%312M

-35.41%321M

-31.27%345M

-26.99%349M

-25.05%344M

2.90%497M

0.20%502M

Deferred tax assets-non current

10.99%636M

-5.85%628M

9.79%695M

7.53%643M

-1.88%573M

22.16%667M

47.55%633M

31.43%598M

Other non current assets

-27.04%518M

22.73%783M

5.23%745M

14.00%798M

-12.24%710M

21.29%638M

31.84%708M

2.34%700M

Total non current assets

11.85%30.53B

7.10%28.86B

5.12%29.13B

4.78%28.66B

2.38%27.3B

4.45%26.95B

9.43%27.71B

10.91%27.35B

Total assets

11.58%80.68B

7.44%77.94B

3.83%77.78B

5.33%76.5B

1.48%72.3B

6.74%72.54B

14.44%74.91B

12.60%72.63B

Liabilities

Current liabilities

Financial liabilities

-21.60%726M

-29.09%741M

-32.05%850M

-31.73%910M

-22.77%926M

-18.17%1.05B

19.03%1.25B

8.82%1.33B

-Financial or other derivative investment liabilities

--16M

--0

71.43%12M

-85.00%3M

----

--0

0.00%7M

--20M

-Current debt and capital lease obligation

-23.33%710M

-29.09%741M

-32.64%838M

-30.92%907M

-21.59%926M

-18.17%1.05B

19.16%1.24B

7.18%1.31B

-Including:Current debt

-32.85%413M

-38.92%463M

-44.49%514M

-38.64%605M

-28.07%615M

-25.10%758M

9.72%926M

-2.67%986M

-Including:Current capital Lease obligation

-4.50%297M

-3.14%278M

1.89%324M

-7.65%302M

-4.60%311M

8.30%287M

59.00%318M

54.25%327M

Payables

9.60%7.21B

7.93%7.41B

-6.37%6.83B

1.82%6.95B

-6.27%6.58B

1.69%6.86B

9.14%7.3B

-5.78%6.83B

-accounts payable

13.99%6.28B

5.89%6.24B

-7.37%5.9B

0.21%5.84B

-9.54%5.51B

14.00%5.89B

20.34%6.37B

-8.34%5.83B

-Total tax payable

-13.00%930M

20.21%1.17B

0.54%930M

11.14%1.12B

15.19%1.07B

-38.45%975M

-33.50%925M

12.42%1.01B

Pension and other retirement benefit plans

17.51%624M

12.18%304M

-1.69%812M

-9.80%460M

-6.18%531M

44.15%271M

24.59%826M

30.10%510M

Other current liabilities

6.75%5.32B

4.90%5.68B

7.91%5.56B

5.79%5.81B

-10.28%4.98B

-2.10%5.41B

-3.30%5.16B

-2.23%5.49B

Current liabilities

6.61%13.88B

3.96%14.13B

-3.25%14.06B

-0.22%14.13B

-9.20%13.02B

-1.10%13.59B

5.81%14.53B

-2.20%14.16B

Non current liabilities

Non current financial liabilities

-48.45%664M

-50.44%726M

-46.62%940M

-42.47%1.13B

-39.07%1.29B

-35.26%1.47B

-17.13%1.76B

-12.08%1.97B

-Long term debt and capital lease obligation

-48.45%664M

-50.44%726M

-46.62%940M

-42.47%1.13B

-39.07%1.29B

-35.26%1.47B

-17.13%1.76B

-12.08%1.97B

-Including:Long term debt

-67.37%200M

-61.41%291M

-57.48%381M

-56.17%472M

-50.12%613M

-45.40%754M

-41.55%896M

-36.08%1.08B

-Including:Long term capital lease obligation

-31.26%464M

-38.82%435M

-35.38%559M

-25.87%659M

-23.73%675M

-19.39%711M

46.11%865M

61.34%889M

Long term pension and other post-retirement benefit plans

3.50%3.25B

1.91%3.2B

-3.03%3.2B

-3.23%3.18B

-5.68%3.14B

-5.49%3.14B

-2.95%3.3B

-1.97%3.29B

Non current deferred liabilities

5.61%1.22B

-6.66%1.12B

-6.12%1.01B

2.20%1.02B

-4.93%1.16B

3.09%1.2B

13.58%1.08B

17.06%1B

Other non current liabilities

119.10%436M

100.48%417M

102.33%435M

96.30%424M

-4.33%199M

5.58%208M

11.98%215M

13.68%216M

Total non current liabilities

-3.66%5.57B

-9.15%5.46B

-12.08%5.58B

-10.99%5.76B

-15.78%5.79B

-13.44%6.01B

-4.68%6.35B

-2.47%6.47B

Total liabilities

3.45%19.45B

-0.06%19.59B

-5.93%19.64B

-3.60%19.89B

-11.33%18.8B

-5.24%19.6B

2.38%20.88B

-2.28%20.63B

Shareholders'equity

Share capital

0.00%2.16B

-common stock

0.00%2.16B

Additional paid-in capital

0.30%2B

-0.15%2B

Retained earnings

12.21%41.74B

12.17%41.29B

11.83%39.74B

12.10%39.09B

9.29%37.2B

10.20%36.81B

10.51%35.54B

12.61%34.87B

Less: Treasury stock

34.05%1.88B

184.57%1.88B

276.64%1.55B

236.59%1.38B

219.09%1.4B

50.23%661M

65.73%411M

113.54%410M

Fixed asset revaluation reserve

0.00%1.39B

-18.00%1.39B

Other reserves

59.51%8.19B

43.42%6.5B

19.16%7.71B

26.54%7.1B

40.59%5.14B

105.44%4.53B

301.43%6.47B

343.59%5.61B

Total stockholders'equity

15.34%53.6B

11.32%51.46B

9.15%51.44B

10.40%50.35B

8.60%46.48B

13.53%46.22B

20.66%47.13B

20.38%45.61B

Noncontrolling interests

8.51%7.62B

2.62%6.89B

-2.93%6.69B

-2.05%6.26B

-3.08%7.02B

2.39%6.71B

14.98%6.89B

16.11%6.39B

Total equity

14.44%61.23B

10.22%58.35B

7.61%58.14B

8.87%56.61B

6.91%53.5B

11.98%52.94B

19.90%54.03B

19.84%52B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	17.65%21.37B	12.21%20.6B	12.21%20.6B	7.55%20.08B	11.88%20.19B	1.01%18.16B	7.58%18.35B	7.58%18.35B	19.66%18.67B	6.58%18.05B
-Cash and cash equivalents	17.65%21.37B	12.21%20.6B	12.21%20.6B	7.55%20.08B	11.88%20.19B	1.01%18.16B	7.58%18.35B	7.58%18.35B	19.66%18.67B	6.58%18.05B
Receivables	-3.74%11.44B	-0.44%11.2B	-0.44%11.2B	-7.03%11.27B	7.74%11.78B	4.36%11.88B	7.75%11.25B	7.75%11.25B	34.79%12.12B	13.01%10.94B
-Accounts receivable	-3.74%11.44B	-0.44%11.2B	-0.44%11.2B	-7.03%11.27B	7.74%11.78B	4.36%11.88B	7.75%11.25B	7.75%11.25B	34.79%12.12B	13.01%10.94B
-Gross accounts receivable	-3.74%11.44B	-0.44%11.2B	-0.44%11.2B	-7.03%11.27B	7.74%11.78B	4.36%11.88B	7.75%11.25B	7.75%11.25B	34.79%12.12B	13.01%10.94B
Inventory	13.30%13.15B	3.11%12.62B	3.11%12.62B	-1.32%12.77B	-5.80%12.29B	-4.32%11.61B	8.15%12.24B	8.15%12.24B	17.65%12.94B	27.22%13.05B
Hedging assets-current	--0	--2M	--2M	--0	--0	----	--0	--0	--0	--0
Other current assets	24.94%4.18B	24.17%4.67B	24.17%4.67B	30.74%4.52B	10.09%3.57B	8.61%3.34B	12.15%3.76B	12.15%3.76B	-23.68%3.46B	9.02%3.24B
Total current assets	11.42%50.14B	7.64%49.07B	7.64%49.07B	3.07%48.64B	5.66%47.83B	0.94%45B	8.14%45.59B	8.14%45.59B	17.61%47.19B	13.64%45.27B
Non current assets
Net PPE	13.41%24.82B	6.56%23.07B	6.56%23.07B	3.07%23.43B	2.29%22.9B	2.11%21.88B	4.54%21.65B	4.54%21.65B	13.02%22.73B	10.09%22.39B
-Gross PP&E	10.57%56.57B	7.48%53.85B	7.48%53.85B	4.49%54.6B	4.40%53.52B	4.90%51.16B	6.11%50.11B	6.11%50.11B	13.31%52.25B	10.86%51.26B
-Accumulated depreciation	-8.45%-31.76B	-8.18%-30.78B	-8.18%-30.78B	-5.59%-31.17B	-6.04%-30.62B	-7.08%-29.28B	-7.33%-28.45B	-7.33%-28.45B	-13.53%-29.52B	-11.48%-28.88B
Total investment	12.41%4.26B	11.47%4.06B	11.47%4.06B	25.45%3.94B	25.60%3.97B	12.47%3.79B	2.56%3.64B	2.56%3.64B	-16.48%3.14B	17.84%3.16B
-Financial asset investment	12.41%4.26B	11.47%4.06B	11.47%4.06B	25.45%3.94B	25.60%3.97B	12.47%3.79B	2.56%3.64B	2.56%3.64B	-16.48%3.14B	17.84%3.16B
-Including:Available-for-sale securities	12.41%4.26B	11.47%4.06B	11.47%4.06B	25.45%3.94B	25.60%3.97B	12.47%3.79B	2.56%3.64B	2.56%3.64B	-16.48%3.14B	17.84%3.16B
Goodwill and other intangible assets	-12.03%307M	-9.30%312M	-9.30%312M	-35.41%321M	-31.27%345M	-26.99%349M	-25.05%344M	-25.05%344M	2.90%497M	0.20%502M
-Other intangible assets	-12.03%307M	-9.30%312M	-9.30%312M	-35.41%321M	-31.27%345M	-26.99%349M	-25.05%344M	-25.05%344M	2.90%497M	0.20%502M
Deferred tax assets-non current	10.99%636M	-5.85%628M	-5.85%628M	9.79%695M	7.53%643M	-1.88%573M	22.16%667M	22.16%667M	47.55%633M	31.43%598M
Other non current assets	-27.04%518M	22.73%783M	22.73%783M	5.23%745M	14.00%798M	-12.24%710M	21.29%638M	21.29%638M	31.84%708M	2.34%700M
Total non current assets	11.85%30.53B	7.10%28.86B	7.10%28.86B	5.12%29.13B	4.78%28.66B	2.38%27.3B	4.45%26.95B	4.45%26.95B	9.43%27.71B	10.91%27.35B
Total assets	11.58%80.68B	7.44%77.94B	7.44%77.94B	3.83%77.78B	5.33%76.5B	1.48%72.3B	6.74%72.54B	6.74%72.54B	14.44%74.91B	12.60%72.63B
Liabilities
Current liabilities
Financial liabilities	-21.60%726M	-29.09%741M	-29.09%741M	-32.05%850M	-31.73%910M	-22.77%926M	-18.17%1.05B	-18.17%1.05B	19.03%1.25B	8.82%1.33B
-Financial or other derivative investment liabilities	--16M	--0	--0	71.43%12M	-85.00%3M	----	--0	--0	0.00%7M	--20M
-Current debt and capital lease obligation	-23.33%710M	-29.09%741M	-29.09%741M	-32.64%838M	-30.92%907M	-21.59%926M	-18.17%1.05B	-18.17%1.05B	19.16%1.24B	7.18%1.31B
-Including:Current debt	-32.85%413M	-38.92%463M	-38.92%463M	-44.49%514M	-38.64%605M	-28.07%615M	-25.10%758M	-25.10%758M	9.72%926M	-2.67%986M
-Including:Current capital Lease obligation	-4.50%297M	-3.14%278M	-3.14%278M	1.89%324M	-7.65%302M	-4.60%311M	8.30%287M	8.30%287M	59.00%318M	54.25%327M
Payables	9.60%7.21B	7.93%7.41B	7.93%7.41B	-6.37%6.83B	1.82%6.95B	-6.27%6.58B	1.69%6.86B	1.69%6.86B	9.14%7.3B	-5.78%6.83B
-accounts payable	13.99%6.28B	5.89%6.24B	5.89%6.24B	-7.37%5.9B	0.21%5.84B	-9.54%5.51B	14.00%5.89B	14.00%5.89B	20.34%6.37B	-8.34%5.83B
-Total tax payable	-13.00%930M	20.21%1.17B	20.21%1.17B	0.54%930M	11.14%1.12B	15.19%1.07B	-38.45%975M	-38.45%975M	-33.50%925M	12.42%1.01B
Pension and other retirement benefit plans	17.51%624M	12.18%304M	12.18%304M	-1.69%812M	-9.80%460M	-6.18%531M	44.15%271M	44.15%271M	24.59%826M	30.10%510M
Other current liabilities	6.75%5.32B	4.90%5.68B	4.90%5.68B	7.91%5.56B	5.79%5.81B	-10.28%4.98B	-2.10%5.41B	-2.10%5.41B	-3.30%5.16B	-2.23%5.49B
Current liabilities	6.61%13.88B	3.96%14.13B	3.96%14.13B	-3.25%14.06B	-0.22%14.13B	-9.20%13.02B	-1.10%13.59B	-1.10%13.59B	5.81%14.53B	-2.20%14.16B
Non current liabilities
Non current financial liabilities	-48.45%664M	-50.44%726M	-50.44%726M	-46.62%940M	-42.47%1.13B	-39.07%1.29B	-35.26%1.47B	-35.26%1.47B	-17.13%1.76B	-12.08%1.97B
-Long term debt and capital lease obligation	-48.45%664M	-50.44%726M	-50.44%726M	-46.62%940M	-42.47%1.13B	-39.07%1.29B	-35.26%1.47B	-35.26%1.47B	-17.13%1.76B	-12.08%1.97B
-Including:Long term debt	-67.37%200M	-61.41%291M	-61.41%291M	-57.48%381M	-56.17%472M	-50.12%613M	-45.40%754M	-45.40%754M	-41.55%896M	-36.08%1.08B
-Including:Long term capital lease obligation	-31.26%464M	-38.82%435M	-38.82%435M	-35.38%559M	-25.87%659M	-23.73%675M	-19.39%711M	-19.39%711M	46.11%865M	61.34%889M
Long term pension and other post-retirement benefit plans	3.50%3.25B	1.91%3.2B	1.91%3.2B	-3.03%3.2B	-3.23%3.18B	-5.68%3.14B	-5.49%3.14B	-5.49%3.14B	-2.95%3.3B	-1.97%3.29B
Non current deferred liabilities	5.61%1.22B	-6.66%1.12B	-6.66%1.12B	-6.12%1.01B	2.20%1.02B	-4.93%1.16B	3.09%1.2B	3.09%1.2B	13.58%1.08B	17.06%1B
Other non current liabilities	119.10%436M	100.48%417M	100.48%417M	102.33%435M	96.30%424M	-4.33%199M	5.58%208M	5.58%208M	11.98%215M	13.68%216M
Total non current liabilities	-3.66%5.57B	-9.15%5.46B	-9.15%5.46B	-12.08%5.58B	-10.99%5.76B	-15.78%5.79B	-13.44%6.01B	-13.44%6.01B	-4.68%6.35B	-2.47%6.47B
Total liabilities	3.45%19.45B	-0.06%19.59B	-0.06%19.59B	-5.93%19.64B	-3.60%19.89B	-11.33%18.8B	-5.24%19.6B	-5.24%19.6B	2.38%20.88B	-2.28%20.63B
Shareholders'equity
Share capital	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%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	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B	0.00%2.16B
Additional paid-in capital	0.30%2B	0.30%2B	0.30%2B	0.30%2B	0.30%2B	-0.15%2B	-0.15%2B	-0.15%2B	-0.15%2B	-0.15%2B
Retained earnings	12.21%41.74B	12.17%41.29B	12.17%41.29B	11.83%39.74B	12.10%39.09B	9.29%37.2B	10.20%36.81B	10.20%36.81B	10.51%35.54B	12.61%34.87B
Less: Treasury stock	34.05%1.88B	184.57%1.88B	184.57%1.88B	276.64%1.55B	236.59%1.38B	219.09%1.4B	50.23%661M	50.23%661M	65.73%411M	113.54%410M
Fixed asset revaluation reserve	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	0.00%1.39B	-18.00%1.39B
Other reserves	59.51%8.19B	43.42%6.5B	43.42%6.5B	19.16%7.71B	26.54%7.1B	40.59%5.14B	105.44%4.53B	105.44%4.53B	301.43%6.47B	343.59%5.61B
Total stockholders'equity	15.34%53.6B	11.32%51.46B	11.32%51.46B	9.15%51.44B	10.40%50.35B	8.60%46.48B	13.53%46.22B	13.53%46.22B	20.66%47.13B	20.38%45.61B
Noncontrolling interests	8.51%7.62B	2.62%6.89B	2.62%6.89B	-2.93%6.69B	-2.05%6.26B	-3.08%7.02B	2.39%6.71B	2.39%6.71B	14.98%6.89B	16.11%6.39B
Total equity	14.44%61.23B	10.22%58.35B	10.22%58.35B	7.61%58.14B	8.87%56.61B	6.91%53.5B	11.98%52.94B	11.98%52.94B	19.90%54.03B	19.84%52B
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

Analysis

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Heat List

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