Also trades as: 2871.T (JPX) · $vol 21M
NCHEY OTC
Nichirei Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +32.2%
5Y: +12.8%
$12.10
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$559.7B
+12.1% ▲
5Y CAGR: +6.6%
Total Liabilities
$253.9B
+13.7% ▲
5Y CAGR: +5.4%
Shareholders Equity
$287.6B
+10.6% ▲
5Y CAGR: +7.2%
Cash & Investments
$52.3B
+32.9% ▲
5Y CAGR: +12.6%
Total Debt
$125.3B
+17.9% ▲
5Y CAGR: +5.4%
Net Debt
$73.0B
+9.1% ▲
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 | $52.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $23.4B | $27.8B | $31.3B | $39.4B | $52.3B |
| Net Receivables | $90.9B | $101.1B | $105.7B | $101.4B | $108.1B |
| Inventory | $52.1B | $54.9B | $51.3B | $55.0B | $57.3B |
| Other Current Assets | $13.9B | $12.8B | $13.2B | $9.1B | $13.3B |
| Total Current Assets | $180.3B | $196.7B | $201.4B | $204.9B | $231.1B |
| Property, Plant & Equip. | $181.1B | $195.1B | $207.1B | $219.2B | $244.4B |
| Goodwill & Intangibles | $14.8B | $14.3B | $15.8B | $16.3B | $19.8B |
| Long-Term Investments | $38.2B | $38.3B | $47.5B | $55.8B | $47.1B |
| Other Non-Current Assets | $10.7B | $10.2B | $10.7B | -$1M | $13.8B |
| Total Non-Current Assets | $247.3B | $260.6B | $283.7B | $294.3B | $328.5B |
| Total Assets | $427.6B | $457.3B | $485.2B | $499.2B | $559.7B |
| — Liabilities — | |||||
| Accounts Payable | $29.3B | $30.1B | $29.8B | $27.1B | $28.1B |
| Short-Term Debt | $30.3B | $35.2B | $19.4B | $29.1B | $46.6B |
| Deferred Revenue | $39.9B | $41.8B | $0 | $0 | $0 |
| Other Current Liabilities | -$17.2B | -$18.2B | $63.3B | $64.5B | $66.9B |
| Total Current Liabilities | $120.8B | $130.1B | $123.5B | $129.1B | $149.9B |
| Long-Term Debt | $59.9B | $64.9B | $64.5B | $63.7B | $68.1B |
| Other Non-Current Liab. | $5.7B | $0 | $11.2B | $12.0B | $12.4B |
| Total Non-Current Liabilities | $88.9B | $93.7B | $95.7B | $94.2B | $103.9B |
| Total Liabilities | $209.7B | $223.8B | $219.2B | $223.3B | $253.9B |
| — Equity — | |||||
| Common Stock | $30.5B | $30.5B | $30.6B | $30.6B | $30.8B |
| Retained Earnings | $172.4B | $187.3B | $203.8B | $203.4B | $219.6B |
| Accumulated OCI | $14.7B | $18.0B | $30.4B | $0 | $43.4B |
| Total Stockholders Equity | $211.2B | $224.4B | $253.4B | $260.0B | $287.6B |
| Total Liabilities & Equity | $427.6B | $457.3B | $485.2B | $499.2B | $559.7B |
| — Key Metrics — | |||||
| Total Debt | $104.7B | $114.6B | $98.0B | $106.3B | $125.3B |
| Net Debt | $81.3B | $86.7B | $66.7B | $66.9B | $73.0B |
| Total Investments | $38.1B | $38.3B | $47.5B | $55.8B | $47.1B |