Nichirin (5184) Balance Sheet

3815
+15+0.39%

20min DelayMarket Closed Jan 16 15:30 JST

54.83BMarket Cap8.26P/E (Static)

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

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

12.21%20.6B

7.55%20.08B

-Cash and cash equivalents

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

12.21%20.6B

7.55%20.08B

Receivables

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

-0.44%11.2B

-7.03%11.27B

-Accounts receivable

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

-0.44%11.2B

-7.03%11.27B

-Gross accounts receivable

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

-0.44%11.2B

-7.03%11.27B

Inventory

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

3.11%12.62B

-1.32%12.77B

Hedging assets-current

--0

--3M

--0

--19M

--0

--2M

--0

Other current assets

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

24.17%4.67B

30.74%4.52B

Total current assets

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

7.64%49.07B

3.07%48.64B

Non current assets

Net PPE

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

6.56%23.07B

3.07%23.43B

-Gross PP&E

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

7.48%53.85B

4.49%54.6B

-Accumulated depreciation

-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

-8.18%-30.78B

-5.59%-31.17B

Total investment

-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

11.47%4.06B

25.45%3.94B

-Financial asset investment

-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

11.47%4.06B

25.45%3.94B

-Including:Available-for-sale securities

-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

11.47%4.06B

25.45%3.94B

Goodwill and other intangible assets

590.44%2.02B

542.57%1.9B

-14.01%264M

-5.13%296M

-8.72%293M

-14.20%296M

-12.03%307M

-9.30%312M

-35.41%321M

-Goodwill

--1.76B

--1.66B

----

-Other intangible assets

-9.22%266M

-16.89%246M

-14.01%264M

-5.13%296M

-8.72%293M

-14.20%296M

-12.03%307M

-9.30%312M

-35.41%321M

Deferred tax assets-non current

11.37%725M

4.21%668M

-1.89%624M

3.03%647M

-6.33%651M

-0.31%641M

10.99%636M

-5.85%628M

9.79%695M

Other non current assets

-2.91%434M

-10.17%433M

-16.60%432M

-42.02%454M

-40.00%447M

-39.60%482M

-27.04%518M

22.73%783M

5.23%745M

Total non current assets

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

7.10%28.86B

5.12%29.13B

Total assets

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

7.44%77.94B

3.83%77.78B

Liabilities

Current liabilities

Financial liabilities

-49.44%316M

-39.40%383M

-41.32%426M

-23.89%564M

-26.47%625M

-30.55%632M

-21.60%726M

-29.09%741M

-32.05%850M

-Financial or other derivative investment liabilities

--0

--14M

-83.33%2M

-33.33%2M

--16M

--0

71.43%12M

-Current debt and capital lease obligation

-49.28%316M

-39.21%383M

-40.00%426M

-25.78%550M

-25.66%623M

-30.54%630M

-23.33%710M

-29.09%741M

-32.64%838M

-Including:Current debt

-69.07%90M

-65.91%120M

-58.84%170M

-50.11%231M

-43.39%291M

-41.82%352M

-32.85%413M

-38.92%463M

-44.49%514M

-Including:Current capital Lease obligation

-31.93%226M

-5.40%263M

-13.80%256M

14.75%319M

2.47%332M

-7.95%278M

-4.50%297M

-3.14%278M

1.89%324M

Payables

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

7.93%7.41B

-6.37%6.83B

-accounts payable

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

5.89%6.24B

-7.37%5.9B

-Total tax payable

-54.43%283M

-47.17%682M

-40.75%551M

-8.36%1.07B

-33.23%621M

15.58%1.29B

-13.00%930M

20.21%1.17B

0.54%930M

Pension and other retirement benefit plans

-4.34%904M

-9.12%568M

-5.13%592M

1.64%309M

16.38%945M

35.87%625M

17.51%624M

12.18%304M

-1.69%812M

Other current liabilities

-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

4.90%5.68B

7.91%5.56B

Current liabilities

-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

3.96%14.13B

-3.25%14.06B

Non current liabilities

Non current financial liabilities

79.92%1.82B

258.82%1.83B

31.63%874M

33.20%967M

7.55%1.01B

-54.91%510M

-48.45%664M

-50.44%726M

-46.62%940M

-Long term debt and capital lease obligation

79.92%1.82B

258.82%1.83B

31.63%874M

33.20%967M

7.55%1.01B

-54.91%510M

-48.45%664M

-50.44%726M

-46.62%940M

-Including:Long term debt

--0

-85.00%30M

-79.38%60M

-76.38%90M

-74.58%120M

-67.37%200M

-61.41%291M

-57.48%381M

-Including:Long term capital lease obligation

97.50%1.82B

369.23%1.83B

81.90%844M

108.51%907M

64.76%921M

-40.82%390M

-31.26%464M

-38.82%435M

-35.38%559M

Long term pension and other post-retirement benefit plans

-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

1.91%3.2B

-3.03%3.2B

Non current deferred liabilities

20.28%783M

-16.86%705M

-35.81%785M

-16.76%934M

-35.74%651M

-17.19%848M

5.61%1.22B

-6.66%1.12B

-6.12%1.01B

Other non current liabilities

32.11%539M

12.45%524M

-4.82%415M

4.80%437M

-6.21%408M

9.91%466M

119.10%436M

100.48%417M

102.33%435M

Total non current liabilities

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

-9.15%5.46B

-12.08%5.58B

Total liabilities

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

-0.06%19.59B

-5.93%19.64B

Shareholders'equity

Share capital

0.00%2.16B

-common stock

0.00%2.16B

Additional paid-in capital

0.99%2.04B

0.95%2.02B

0.30%2B

Retained earnings

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

12.17%41.29B

11.83%39.74B

Less: Treasury stock

-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

184.57%1.88B

276.64%1.55B

Fixed asset revaluation reserve

-8.30%1.27B

-7.15%1.29B

0.00%1.39B

Other reserves

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

43.42%6.5B

19.16%7.71B

Total stockholders'equity

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

11.32%51.46B

9.15%51.44B

Noncontrolling interests

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

2.62%6.89B

-2.93%6.69B

Total equity

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

10.22%58.35B

7.61%58.14B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(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	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	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	12.21%20.6B	12.21%20.6B	7.55%20.08B
-Cash and cash equivalents	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	12.21%20.6B	12.21%20.6B	7.55%20.08B
Receivables	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	-0.44%11.2B	-0.44%11.2B	-7.03%11.27B
-Accounts receivable	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	-0.44%11.2B	-0.44%11.2B	-7.03%11.27B
-Gross accounts receivable	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	-0.44%11.2B	-0.44%11.2B	-7.03%11.27B
Inventory	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	3.11%12.62B	3.11%12.62B	-1.32%12.77B
Hedging assets-current	--0	--3M	--0	--0	--19M	--0	--0	--2M	--2M	--0
Other current assets	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	24.17%4.67B	24.17%4.67B	30.74%4.52B
Total current assets	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	7.64%49.07B	7.64%49.07B	3.07%48.64B
Non current assets
Net PPE	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	6.56%23.07B	6.56%23.07B	3.07%23.43B
-Gross PP&E	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	7.48%53.85B	7.48%53.85B	4.49%54.6B
-Accumulated depreciation	-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	-8.18%-30.78B	-8.18%-30.78B	-5.59%-31.17B
Total investment	-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	11.47%4.06B	11.47%4.06B	25.45%3.94B
-Financial asset investment	-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	11.47%4.06B	11.47%4.06B	25.45%3.94B
-Including:Available-for-sale securities	-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	11.47%4.06B	11.47%4.06B	25.45%3.94B
Goodwill and other intangible assets	590.44%2.02B	542.57%1.9B	-14.01%264M	-5.13%296M	-8.72%293M	-14.20%296M	-12.03%307M	-9.30%312M	-9.30%312M	-35.41%321M
-Goodwill	--1.76B	--1.66B	----	----	----	----	----	----	----	----
-Other intangible assets	-9.22%266M	-16.89%246M	-14.01%264M	-5.13%296M	-8.72%293M	-14.20%296M	-12.03%307M	-9.30%312M	-9.30%312M	-35.41%321M
Deferred tax assets-non current	11.37%725M	4.21%668M	-1.89%624M	3.03%647M	-6.33%651M	-0.31%641M	10.99%636M	-5.85%628M	-5.85%628M	9.79%695M
Other non current assets	-2.91%434M	-10.17%433M	-16.60%432M	-42.02%454M	-40.00%447M	-39.60%482M	-27.04%518M	22.73%783M	22.73%783M	5.23%745M
Total non current assets	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	7.10%28.86B	7.10%28.86B	5.12%29.13B
Total assets	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	7.44%77.94B	7.44%77.94B	3.83%77.78B
Liabilities
Current liabilities
Financial liabilities	-49.44%316M	-39.40%383M	-41.32%426M	-23.89%564M	-26.47%625M	-30.55%632M	-21.60%726M	-29.09%741M	-29.09%741M	-32.05%850M
-Financial or other derivative investment liabilities	--0	--0	--0	--14M	-83.33%2M	-33.33%2M	--16M	--0	--0	71.43%12M
-Current debt and capital lease obligation	-49.28%316M	-39.21%383M	-40.00%426M	-25.78%550M	-25.66%623M	-30.54%630M	-23.33%710M	-29.09%741M	-29.09%741M	-32.64%838M
-Including:Current debt	-69.07%90M	-65.91%120M	-58.84%170M	-50.11%231M	-43.39%291M	-41.82%352M	-32.85%413M	-38.92%463M	-38.92%463M	-44.49%514M
-Including:Current capital Lease obligation	-31.93%226M	-5.40%263M	-13.80%256M	14.75%319M	2.47%332M	-7.95%278M	-4.50%297M	-3.14%278M	-3.14%278M	1.89%324M
Payables	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	7.93%7.41B	7.93%7.41B	-6.37%6.83B
-accounts payable	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	5.89%6.24B	5.89%6.24B	-7.37%5.9B
-Total tax payable	-54.43%283M	-47.17%682M	-40.75%551M	-8.36%1.07B	-33.23%621M	15.58%1.29B	-13.00%930M	20.21%1.17B	20.21%1.17B	0.54%930M
Pension and other retirement benefit plans	-4.34%904M	-9.12%568M	-5.13%592M	1.64%309M	16.38%945M	35.87%625M	17.51%624M	12.18%304M	12.18%304M	-1.69%812M
Other current liabilities	-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	4.90%5.68B	4.90%5.68B	7.91%5.56B
Current liabilities	-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	3.96%14.13B	3.96%14.13B	-3.25%14.06B
Non current liabilities
Non current financial liabilities	79.92%1.82B	258.82%1.83B	31.63%874M	33.20%967M	7.55%1.01B	-54.91%510M	-48.45%664M	-50.44%726M	-50.44%726M	-46.62%940M
-Long term debt and capital lease obligation	79.92%1.82B	258.82%1.83B	31.63%874M	33.20%967M	7.55%1.01B	-54.91%510M	-48.45%664M	-50.44%726M	-50.44%726M	-46.62%940M
-Including:Long term debt	--0	--0	-85.00%30M	-79.38%60M	-76.38%90M	-74.58%120M	-67.37%200M	-61.41%291M	-61.41%291M	-57.48%381M
-Including:Long term capital lease obligation	97.50%1.82B	369.23%1.83B	81.90%844M	108.51%907M	64.76%921M	-40.82%390M	-31.26%464M	-38.82%435M	-38.82%435M	-35.38%559M
Long term pension and other post-retirement benefit plans	-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	1.91%3.2B	1.91%3.2B	-3.03%3.2B
Non current deferred liabilities	20.28%783M	-16.86%705M	-35.81%785M	-16.76%934M	-35.74%651M	-17.19%848M	5.61%1.22B	-6.66%1.12B	-6.66%1.12B	-6.12%1.01B
Other non current liabilities	32.11%539M	12.45%524M	-4.82%415M	4.80%437M	-6.21%408M	9.91%466M	119.10%436M	100.48%417M	100.48%417M	102.33%435M
Total non current liabilities	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	-9.15%5.46B	-9.15%5.46B	-12.08%5.58B
Total liabilities	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	-0.06%19.59B	-0.06%19.59B	-5.93%19.64B
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	0.99%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	0.30%2B	0.30%2B	0.30%2B
Retained earnings	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	12.17%41.29B	12.17%41.29B	11.83%39.74B
Less: Treasury stock	-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	184.57%1.88B	184.57%1.88B	276.64%1.55B
Fixed asset revaluation reserve	-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	0.00%1.39B	0.00%1.39B	0.00%1.39B
Other reserves	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	43.42%6.5B	43.42%6.5B	19.16%7.71B
Total stockholders'equity	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	11.32%51.46B	11.32%51.46B	9.15%51.44B
Noncontrolling interests	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	2.62%6.89B	2.62%6.89B	-2.93%6.69B
Total equity	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	10.22%58.35B	10.22%58.35B	7.61%58.14B
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

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