Also trades as: NCHEY (OTC) · $vol 0M
2871.T JPX
Nichirei Corporation
1W: -4.9%
1M: -3.2%
3M: -3.9%
YTD: +3.0%
1Y: +22.6%
3Y: +39.5%
5Y: +60.4%
¥2,079.50 ($13.18)
-7.50 (-0.36%)
Weekly Expected Move ±2.4%
¥1987
¥2037
¥2087
¥2137
¥2187
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$557.2B
+10.5% ▲
5Y CAGR: +6.6%
Total Liabilities
$252.8B
+10.6% ▲
5Y CAGR: +5.3%
Shareholders Equity
$286.3B
+10.1% ▲
5Y CAGR: +7.1%
Cash & Investments
$52.1B
+32.4% ▲
5Y CAGR: +12.5%
Total Debt
$124.8B
+17.4% ▲
5Y CAGR: +5.3%
Net Debt
$72.6B
+8.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $23.4B | $27.8B | $31.3B | $39.4B | $52.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23.4B | $27.8B | $31.3B | $39.4B | $52.1B |
| Net Receivables | $90.9B | $101.1B | $105.7B | $101.3B | $107.7B |
| Inventory | $52.1B | $54.9B | $51.3B | $55.0B | $57.1B |
| Other Current Assets | $13.9B | $12.8B | $13.2B | $9.2B | $13.3B |
| Total Current Assets | $180.3B | $196.7B | $201.4B | $204.9B | $230.1B |
| Property, Plant & Equip. | $181.1B | $195.1B | $207.1B | $219.2B | $243.4B |
| Goodwill & Intangibles | $14.8B | $14.3B | $15.8B | $16.3B | $19.7B |
| Long-Term Investments | $48.8B | $48.5B | $46.9B | $45.7B | $46.9B |
| Other Non-Current Assets | -$2M | -$1M | $11.3B | $10.1B | $13.7B |
| Total Non-Current Assets | $247.3B | $260.6B | $283.7B | $299.5B | $327.1B |
| Total Assets | $427.6B | $457.3B | $485.2B | $504.5B | $557.2B |
| — Liabilities — | |||||
| Accounts Payable | $26.8B | $28.4B | $28.4B | $28.1B | $28.0B |
| Short-Term Debt | $30.3B | $35.2B | $19.4B | $29.1B | $46.4B |
| Deferred Revenue | $39.9B | $41.8B | $7.5B | $1.5B | $0 |
| Other Current Liabilities | $15.5B | $17.0B | $13.4B | $61.8B | $66.6B |
| Total Current Liabilities | $120.8B | $130.1B | $123.5B | $129.1B | $149.3B |
| Long-Term Debt | $59.9B | $64.9B | $64.5B | $63.7B | $67.8B |
| Other Non-Current Liab. | $12.0B | $11.7B | $11.2B | $12.0B | $12.4B |
| Total Non-Current Liabilities | $88.9B | $93.7B | $95.7B | $99.4B | $103.5B |
| Total Liabilities | $209.7B | $223.8B | $219.2B | $228.5B | $252.8B |
| — Equity — | |||||
| Common Stock | $30.5B | $30.5B | $30.6B | $30.6B | $30.7B |
| Retained Earnings | $172.4B | $187.3B | $203.8B | $203.4B | $218.6B |
| Accumulated OCI | $14.7B | $18.0B | $30.4B | $32.2B | $43.2B |
| Total Stockholders Equity | $211.2B | $224.4B | $253.4B | $260.0B | $286.3B |
| Total Liabilities & Equity | $427.6B | $457.3B | $485.2B | $504.5B | $557.2B |
| — Key Metrics — | |||||
| Total Debt | $104.7B | $114.6B | $98.0B | $106.3B | $124.8B |
| Net Debt | $81.3B | $86.7B | $66.7B | $66.9B | $72.6B |
| Total Investments | $48.8B | $48.5B | $46.9B | $45.7B | $46.9B |