JP Stock MarketDetailed Quotes

Nichirin (5184)

Watchlist
  • 4220
  • -5-0.12%
20min DelayMarket Closed May 18 15:30 JST
60.65BMarket Cap10.09P/E (Static)

Nichirin (5184) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
4.04%22.16B
11.47%23.62B
--23.62B
8.43%20.65B
-9.27%21.11B
-0.30%21.3B
2.88%21.19B
-5.18%19.04B
15.24%23.27B
17.65%21.37B
-Cash and cash equivalents
4.04%22.16B
11.47%23.62B
--23.62B
8.43%20.65B
-9.27%21.11B
-0.30%21.3B
2.88%21.19B
-5.18%19.04B
15.24%23.27B
17.65%21.37B
Receivables
14.76%12.94B
6.77%11.79B
--11.79B
9.78%11.62B
-1.03%11.05B
-1.45%11.27B
-1.38%11.04B
-6.10%10.58B
-5.23%11.17B
-3.74%11.44B
-Accounts receivable
14.76%12.94B
6.77%11.79B
--11.79B
9.78%11.62B
-1.03%11.05B
-1.45%11.27B
-1.38%11.04B
-6.10%10.58B
-5.23%11.17B
-3.74%11.44B
-Gross accounts receivable
14.76%12.94B
6.77%11.79B
--11.79B
9.78%11.62B
-1.03%11.05B
-1.45%11.27B
-1.38%11.04B
-6.10%10.58B
-5.23%11.17B
-3.74%11.44B
Inventory
7.34%14.05B
-0.29%14.27B
--14.27B
5.02%13.76B
-0.50%13.59B
-0.49%13.09B
13.43%14.31B
2.62%13.1B
11.14%13.66B
13.30%13.15B
Hedging assets-current
--0
--0
--0
--0
--3M
--0
--0
--19M
--0
--0
Other current assets
18.98%4.48B
-3.34%4.46B
--4.46B
0.64%4.22B
-7.54%3.93B
-9.84%3.77B
-1.16%4.61B
-7.19%4.2B
19.01%4.25B
24.94%4.18B
Total current assets
8.50%53.63B
5.83%54.13B
--54.13B
7.04%50.25B
-5.08%49.68B
-1.41%49.43B
4.23%51.15B
-3.50%46.94B
9.42%52.34B
11.42%50.14B
Non current assets
Net PPE
7.16%26.97B
1.79%26.98B
--26.98B
2.66%26.23B
1.93%26.05B
1.41%25.17B
14.87%26.5B
9.07%25.55B
11.60%25.56B
13.41%24.82B
-Gross PP&E
10.30%64.43B
5.86%63.57B
--63.57B
6.43%61.23B
2.07%59.87B
3.26%58.42B
11.50%60.05B
5.38%57.53B
9.60%58.66B
10.57%56.57B
-Accumulated depreciation
-12.68%-37.47B
-9.07%-36.59B
---36.59B
-9.45%-35B
-2.17%-33.83B
-4.71%-33.25B
-8.99%-33.54B
-2.60%-31.98B
-8.11%-33.11B
-8.45%-31.76B
Total investment
9.41%3.64B
-7.83%3.62B
--3.62B
-10.29%3.63B
-18.03%3.47B
-21.85%3.33B
-3.42%3.92B
2.51%4.04B
6.62%4.24B
12.41%4.26B
-Financial asset investment
9.41%3.64B
-7.83%3.62B
--3.62B
-10.29%3.63B
-18.03%3.47B
-21.85%3.33B
-3.42%3.92B
2.51%4.04B
6.62%4.24B
12.41%4.26B
-Including:Available-for-sale securities
9.41%3.64B
-7.83%3.62B
--3.62B
-10.29%3.63B
-18.03%3.47B
-21.85%3.33B
-3.42%3.92B
2.51%4.04B
6.62%4.24B
12.41%4.26B
Goodwill and other intangible assets
725.00%2.18B
634.12%2.17B
--2.17B
590.44%2.02B
542.57%1.9B
-14.01%264M
-5.13%296M
-8.72%293M
-14.20%296M
-12.03%307M
-Goodwill
--1.43B
--1.43B
--1.43B
--1.76B
--1.66B
----
--0
----
----
----
-Other intangible assets
184.85%752M
150.00%740M
--740M
-9.22%266M
-16.89%246M
-14.01%264M
-5.13%296M
-8.72%293M
-14.20%296M
-12.03%307M
Deferred tax assets-non current
24.68%778M
20.40%779M
--779M
11.37%725M
4.21%668M
-1.89%624M
3.03%647M
-6.33%651M
-0.31%641M
10.99%636M
Other non current assets
1.16%437M
-4.85%432M
--432M
-2.91%434M
-10.17%433M
-16.60%432M
-42.02%454M
-40.00%447M
-39.60%482M
-27.04%518M
Total non current assets
14.04%34B
6.77%33.98B
--33.98B
6.63%33.04B
4.20%32.52B
-2.36%29.81B
10.27%31.82B
6.37%30.99B
8.91%31.21B
11.85%30.53B
Total assets
10.58%87.63B
6.19%88.12B
--88.12B
6.88%83.29B
-1.61%82.21B
-1.77%79.25B
6.47%82.98B
0.20%77.93B
9.23%83.56B
11.58%80.68B
Liabilities
Current liabilities
Financial liabilities
-32.63%287M
-49.11%287M
--287M
-49.44%316M
-39.40%383M
-41.32%426M
-23.89%564M
-26.47%625M
-30.55%632M
-21.60%726M
-Financial or other derivative investment liabilities
--0
-92.86%1M
--1M
--0
--0
--0
--14M
-83.33%2M
-33.33%2M
--16M
-Current debt and capital lease obligation
-32.63%287M
-48.00%286M
--286M
-49.28%316M
-39.21%383M
-40.00%426M
-25.78%550M
-25.66%623M
-30.54%630M
-23.33%710M
-Including:Current debt
-82.35%30M
-74.03%60M
--60M
-69.07%90M
-65.91%120M
-58.84%170M
-50.11%231M
-43.39%291M
-41.82%352M
-32.85%413M
-Including:Current capital Lease obligation
0.39%257M
-29.15%226M
--226M
-31.93%226M
-5.40%263M
-13.80%256M
14.75%319M
2.47%332M
-7.95%278M
-4.50%297M
Payables
29.64%7.96B
1.97%7.21B
--7.21B
4.84%6.69B
-4.58%6.83B
-14.86%6.14B
-4.54%7.07B
-6.56%6.39B
2.99%7.16B
9.60%7.21B
-accounts payable
27.54%7.13B
6.99%6.42B
--6.42B
11.22%6.41B
4.79%6.15B
-11.03%5.59B
-3.82%6B
-2.35%5.76B
0.58%5.87B
13.99%6.28B
-Total tax payable
51.00%832M
-26.07%794M
--794M
-54.43%283M
-47.17%682M
-40.75%551M
-8.36%1.07B
-33.23%621M
15.58%1.29B
-13.00%930M
Pension and other retirement benefit plans
6.42%630M
4.85%324M
--324M
-4.34%904M
-9.12%568M
-5.13%592M
1.64%309M
16.38%945M
35.87%625M
17.51%624M
Other current liabilities
-43.71%2.84B
2.34%5.69B
--5.69B
-6.17%5.14B
-9.47%5.75B
-5.04%5.05B
-2.03%5.56B
-1.47%5.48B
9.46%6.36B
6.75%5.32B
Current liabilities
-4.00%11.72B
0.05%13.51B
--13.51B
-2.82%13.06B
-8.37%13.54B
-12.05%12.21B
-4.41%13.51B
-4.42%13.44B
4.56%14.77B
6.61%13.88B
Non current liabilities
Non current financial liabilities
112.93%1.86B
90.80%1.85B
--1.85B
79.92%1.82B
258.82%1.83B
31.63%874M
33.20%967M
7.55%1.01B
-54.91%510M
-48.45%664M
-Long term debt and capital lease obligation
112.93%1.86B
90.80%1.85B
--1.85B
79.92%1.82B
258.82%1.83B
31.63%874M
33.20%967M
7.55%1.01B
-54.91%510M
-48.45%664M
-Including:Long term debt
----
--0
--0
--0
--0
-85.00%30M
-79.38%60M
-76.38%90M
-74.58%120M
-67.37%200M
-Including:Long term capital lease obligation
120.50%1.86B
103.42%1.85B
--1.85B
97.50%1.82B
369.23%1.83B
81.90%844M
108.51%907M
64.76%921M
-40.82%390M
-31.26%464M
Long term pension and other post-retirement benefit plans
-3.48%3.05B
-7.02%3.05B
--3.05B
-5.28%3.16B
-4.39%3.16B
-2.65%3.16B
2.50%3.28B
4.35%3.33B
3.90%3.3B
3.50%3.25B
Non current deferred liabilities
8.66%853M
11.56%1.04B
--1.04B
20.28%783M
-16.86%705M
-35.81%785M
-16.76%934M
-35.74%651M
-17.19%848M
5.61%1.22B
Other non current liabilities
37.35%570M
26.32%552M
--552M
32.11%539M
12.45%524M
-4.82%415M
4.80%437M
-6.21%408M
9.91%466M
119.10%436M
Total non current liabilities
21.00%6.34B
15.52%6.48B
--6.48B
16.56%6.3B
21.26%6.22B
-6.01%5.24B
2.80%5.61B
-3.21%5.4B
-10.96%5.13B
-3.66%5.57B
Total liabilities
3.51%18.06B
4.59%20B
--20B
2.74%19.36B
-0.73%19.76B
-10.32%17.45B
-2.40%19.12B
-4.08%18.84B
0.07%19.9B
3.45%19.45B
Shareholders'equity
Share capital
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
0.00%2.16B
0.00%2.16B
0.00%2.16B
-common stock
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
0.00%2.16B
0.00%2.16B
0.00%2.16B
Additional paid-in capital
1.24%2.05B
1.24%2.05B
--2.05B
0.99%2.04B
0.99%2.04B
0.95%2.02B
0.95%2.02B
0.95%2.02B
0.95%2.02B
0.30%2B
Retained earnings
7.29%48.8B
7.09%48.34B
--48.34B
8.59%46.94B
7.14%46.93B
8.96%45.48B
9.30%45.14B
8.77%43.23B
12.05%43.8B
12.21%41.74B
Less: Treasury stock
-1.97%2.84B
-1.94%2.84B
--2.84B
-1.66%2.84B
52.82%2.84B
53.72%2.89B
53.75%2.89B
86.82%2.89B
34.86%1.86B
34.05%1.88B
Fixed asset revaluation reserve
-1.24%1.27B
-8.30%1.27B
--1.27B
-8.30%1.27B
-8.30%1.27B
-7.15%1.29B
0.00%1.39B
0.00%1.39B
0.00%1.39B
0.00%1.39B
Other reserves
43.45%9.89B
4.66%9.38B
--9.38B
10.53%7.38B
-33.79%6.38B
-15.88%6.89B
37.97%8.96B
-13.38%6.68B
35.87%9.64B
59.51%8.19B
Total stockholders'equity
11.61%61.33B
6.31%60.36B
--60.36B
8.31%56.94B
-2.11%55.94B
2.51%54.95B
10.33%56.77B
2.20%52.57B
13.49%57.15B
15.34%53.6B
Noncontrolling interests
20.40%8.25B
9.53%7.76B
--7.76B
7.30%6.99B
0.11%6.52B
-10.10%6.85B
2.83%7.09B
-2.62%6.52B
4.04%6.51B
8.51%7.62B
Total equity
12.58%69.58B
6.67%68.12B
--68.12B
8.20%63.94B
-1.88%62.46B
0.94%61.8B
9.45%63.86B
1.64%59.09B
12.45%63.66B
14.44%61.23B
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
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 4.04%22.16B11.47%23.62B--23.62B8.43%20.65B-9.27%21.11B-0.30%21.3B2.88%21.19B-5.18%19.04B15.24%23.27B17.65%21.37B
-Cash and cash equivalents 4.04%22.16B11.47%23.62B--23.62B8.43%20.65B-9.27%21.11B-0.30%21.3B2.88%21.19B-5.18%19.04B15.24%23.27B17.65%21.37B
Receivables 14.76%12.94B6.77%11.79B--11.79B9.78%11.62B-1.03%11.05B-1.45%11.27B-1.38%11.04B-6.10%10.58B-5.23%11.17B-3.74%11.44B
-Accounts receivable 14.76%12.94B6.77%11.79B--11.79B9.78%11.62B-1.03%11.05B-1.45%11.27B-1.38%11.04B-6.10%10.58B-5.23%11.17B-3.74%11.44B
-Gross accounts receivable 14.76%12.94B6.77%11.79B--11.79B9.78%11.62B-1.03%11.05B-1.45%11.27B-1.38%11.04B-6.10%10.58B-5.23%11.17B-3.74%11.44B
Inventory 7.34%14.05B-0.29%14.27B--14.27B5.02%13.76B-0.50%13.59B-0.49%13.09B13.43%14.31B2.62%13.1B11.14%13.66B13.30%13.15B
Hedging assets-current --0--0--0--0--3M--0--0--19M--0--0
Other current assets 18.98%4.48B-3.34%4.46B--4.46B0.64%4.22B-7.54%3.93B-9.84%3.77B-1.16%4.61B-7.19%4.2B19.01%4.25B24.94%4.18B
Total current assets 8.50%53.63B5.83%54.13B--54.13B7.04%50.25B-5.08%49.68B-1.41%49.43B4.23%51.15B-3.50%46.94B9.42%52.34B11.42%50.14B
Non current assets
Net PPE 7.16%26.97B1.79%26.98B--26.98B2.66%26.23B1.93%26.05B1.41%25.17B14.87%26.5B9.07%25.55B11.60%25.56B13.41%24.82B
-Gross PP&E 10.30%64.43B5.86%63.57B--63.57B6.43%61.23B2.07%59.87B3.26%58.42B11.50%60.05B5.38%57.53B9.60%58.66B10.57%56.57B
-Accumulated depreciation -12.68%-37.47B-9.07%-36.59B---36.59B-9.45%-35B-2.17%-33.83B-4.71%-33.25B-8.99%-33.54B-2.60%-31.98B-8.11%-33.11B-8.45%-31.76B
Total investment 9.41%3.64B-7.83%3.62B--3.62B-10.29%3.63B-18.03%3.47B-21.85%3.33B-3.42%3.92B2.51%4.04B6.62%4.24B12.41%4.26B
-Financial asset investment 9.41%3.64B-7.83%3.62B--3.62B-10.29%3.63B-18.03%3.47B-21.85%3.33B-3.42%3.92B2.51%4.04B6.62%4.24B12.41%4.26B
-Including:Available-for-sale securities 9.41%3.64B-7.83%3.62B--3.62B-10.29%3.63B-18.03%3.47B-21.85%3.33B-3.42%3.92B2.51%4.04B6.62%4.24B12.41%4.26B
Goodwill and other intangible assets 725.00%2.18B634.12%2.17B--2.17B590.44%2.02B542.57%1.9B-14.01%264M-5.13%296M-8.72%293M-14.20%296M-12.03%307M
-Goodwill --1.43B--1.43B--1.43B--1.76B--1.66B------0------------
-Other intangible assets 184.85%752M150.00%740M--740M-9.22%266M-16.89%246M-14.01%264M-5.13%296M-8.72%293M-14.20%296M-12.03%307M
Deferred tax assets-non current 24.68%778M20.40%779M--779M11.37%725M4.21%668M-1.89%624M3.03%647M-6.33%651M-0.31%641M10.99%636M
Other non current assets 1.16%437M-4.85%432M--432M-2.91%434M-10.17%433M-16.60%432M-42.02%454M-40.00%447M-39.60%482M-27.04%518M
Total non current assets 14.04%34B6.77%33.98B--33.98B6.63%33.04B4.20%32.52B-2.36%29.81B10.27%31.82B6.37%30.99B8.91%31.21B11.85%30.53B
Total assets 10.58%87.63B6.19%88.12B--88.12B6.88%83.29B-1.61%82.21B-1.77%79.25B6.47%82.98B0.20%77.93B9.23%83.56B11.58%80.68B
Liabilities
Current liabilities
Financial liabilities -32.63%287M-49.11%287M--287M-49.44%316M-39.40%383M-41.32%426M-23.89%564M-26.47%625M-30.55%632M-21.60%726M
-Financial or other derivative investment liabilities --0-92.86%1M--1M--0--0--0--14M-83.33%2M-33.33%2M--16M
-Current debt and capital lease obligation -32.63%287M-48.00%286M--286M-49.28%316M-39.21%383M-40.00%426M-25.78%550M-25.66%623M-30.54%630M-23.33%710M
-Including:Current debt -82.35%30M-74.03%60M--60M-69.07%90M-65.91%120M-58.84%170M-50.11%231M-43.39%291M-41.82%352M-32.85%413M
-Including:Current capital Lease obligation 0.39%257M-29.15%226M--226M-31.93%226M-5.40%263M-13.80%256M14.75%319M2.47%332M-7.95%278M-4.50%297M
Payables 29.64%7.96B1.97%7.21B--7.21B4.84%6.69B-4.58%6.83B-14.86%6.14B-4.54%7.07B-6.56%6.39B2.99%7.16B9.60%7.21B
-accounts payable 27.54%7.13B6.99%6.42B--6.42B11.22%6.41B4.79%6.15B-11.03%5.59B-3.82%6B-2.35%5.76B0.58%5.87B13.99%6.28B
-Total tax payable 51.00%832M-26.07%794M--794M-54.43%283M-47.17%682M-40.75%551M-8.36%1.07B-33.23%621M15.58%1.29B-13.00%930M
Pension and other retirement benefit plans 6.42%630M4.85%324M--324M-4.34%904M-9.12%568M-5.13%592M1.64%309M16.38%945M35.87%625M17.51%624M
Other current liabilities -43.71%2.84B2.34%5.69B--5.69B-6.17%5.14B-9.47%5.75B-5.04%5.05B-2.03%5.56B-1.47%5.48B9.46%6.36B6.75%5.32B
Current liabilities -4.00%11.72B0.05%13.51B--13.51B-2.82%13.06B-8.37%13.54B-12.05%12.21B-4.41%13.51B-4.42%13.44B4.56%14.77B6.61%13.88B
Non current liabilities
Non current financial liabilities 112.93%1.86B90.80%1.85B--1.85B79.92%1.82B258.82%1.83B31.63%874M33.20%967M7.55%1.01B-54.91%510M-48.45%664M
-Long term debt and capital lease obligation 112.93%1.86B90.80%1.85B--1.85B79.92%1.82B258.82%1.83B31.63%874M33.20%967M7.55%1.01B-54.91%510M-48.45%664M
-Including:Long term debt ------0--0--0--0-85.00%30M-79.38%60M-76.38%90M-74.58%120M-67.37%200M
-Including:Long term capital lease obligation 120.50%1.86B103.42%1.85B--1.85B97.50%1.82B369.23%1.83B81.90%844M108.51%907M64.76%921M-40.82%390M-31.26%464M
Long term pension and other post-retirement benefit plans -3.48%3.05B-7.02%3.05B--3.05B-5.28%3.16B-4.39%3.16B-2.65%3.16B2.50%3.28B4.35%3.33B3.90%3.3B3.50%3.25B
Non current deferred liabilities 8.66%853M11.56%1.04B--1.04B20.28%783M-16.86%705M-35.81%785M-16.76%934M-35.74%651M-17.19%848M5.61%1.22B
Other non current liabilities 37.35%570M26.32%552M--552M32.11%539M12.45%524M-4.82%415M4.80%437M-6.21%408M9.91%466M119.10%436M
Total non current liabilities 21.00%6.34B15.52%6.48B--6.48B16.56%6.3B21.26%6.22B-6.01%5.24B2.80%5.61B-3.21%5.4B-10.96%5.13B-3.66%5.57B
Total liabilities 3.51%18.06B4.59%20B--20B2.74%19.36B-0.73%19.76B-10.32%17.45B-2.40%19.12B-4.08%18.84B0.07%19.9B3.45%19.45B
Shareholders'equity
Share capital 0.00%2.16B0.00%2.16B--2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B
-common stock 0.00%2.16B0.00%2.16B--2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B
Additional paid-in capital 1.24%2.05B1.24%2.05B--2.05B0.99%2.04B0.99%2.04B0.95%2.02B0.95%2.02B0.95%2.02B0.95%2.02B0.30%2B
Retained earnings 7.29%48.8B7.09%48.34B--48.34B8.59%46.94B7.14%46.93B8.96%45.48B9.30%45.14B8.77%43.23B12.05%43.8B12.21%41.74B
Less: Treasury stock -1.97%2.84B-1.94%2.84B--2.84B-1.66%2.84B52.82%2.84B53.72%2.89B53.75%2.89B86.82%2.89B34.86%1.86B34.05%1.88B
Fixed asset revaluation reserve -1.24%1.27B-8.30%1.27B--1.27B-8.30%1.27B-8.30%1.27B-7.15%1.29B0.00%1.39B0.00%1.39B0.00%1.39B0.00%1.39B
Other reserves 43.45%9.89B4.66%9.38B--9.38B10.53%7.38B-33.79%6.38B-15.88%6.89B37.97%8.96B-13.38%6.68B35.87%9.64B59.51%8.19B
Total stockholders'equity 11.61%61.33B6.31%60.36B--60.36B8.31%56.94B-2.11%55.94B2.51%54.95B10.33%56.77B2.20%52.57B13.49%57.15B15.34%53.6B
Noncontrolling interests 20.40%8.25B9.53%7.76B--7.76B7.30%6.99B0.11%6.52B-10.10%6.85B2.83%7.09B-2.62%6.52B4.04%6.51B8.51%7.62B
Total equity 12.58%69.58B6.67%68.12B--68.12B8.20%63.94B-1.88%62.46B0.94%61.8B9.45%63.86B1.64%59.09B12.45%63.66B14.44%61.23B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
Market Insights
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