JP Stock MarketDetailed Quotes

2871 Nichirei

Watchlist

4221.0
-91.0-2.11%

20min DelayMarket Closed Dec 13 15:30 JST

542.25BMarket Cap22.01P/E (Static)

Nichirei Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-11.08%32.68B

12.34%31.28B

30.31%44.36B

39.41%36.75B

22.54%34.37B

18.92%27.84B

24.32%34.04B

-3.71%26.36B

-Cash and cash equivalents

-11.08%32.68B

12.34%31.28B

30.31%44.36B

39.41%36.75B

22.54%34.37B

18.92%27.84B

24.32%34.04B

-3.71%26.36B

Receivables

-2.13%104.86B

4.48%105.81B

0.87%116.88B

8.36%107.14B

4.53%96.15B

11.33%101.28B

10.72%115.88B

11.12%98.87B

-Accounts receivable

-2.13%104.86B

4.48%105.81B

0.87%116.88B

8.36%107.14B

4.53%96.15B

11.33%101.28B

10.72%115.88B

11.12%98.87B

-Gross accounts receivable

-2.13%104.86B

4.48%105.81B

0.87%116.88B

8.36%107.14B

4.53%96.15B

11.33%101.28B

10.72%115.88B

11.12%98.87B

Inventory

-1.30%58.29B

-6.59%51.32B

-8.09%55.88B

-6.10%59.05B

4.03%58.3B

5.40%54.94B

17.39%60.8B

25.16%62.89B

Other current assets

-18.49%12.08B

3.06%13.02B

-13.87%14.71B

-22.20%14.82B

-10.08%19.6B

-8.42%12.63B

16.53%17.08B

76.75%19.05B

Total current assets

-4.53%207.91B

2.41%201.43B

1.77%231.83B

5.11%217.76B

5.33%208.42B

9.09%196.7B

14.77%227.8B

16.80%207.17B

Non current assets

Net PPE

6.12%214.03B

6.16%207.08B

8.60%204.69B

7.06%201.69B

7.96%196.76B

7.71%195.07B

6.17%188.49B

7.44%188.4B

-Gross PP&E

6.12%214.03B

5.82%538.92B

8.60%204.69B

7.06%201.69B

7.96%196.75B

5.65%509.29B

6.17%188.49B

7.44%188.4B

-Accumulated depreciation

----

-5.61%-331.83B

----

-4.41%-314.21B

----

Total investment

7.85%45.05B

22.41%46.86B

9.16%42.84B

6.42%41.77B

5.05%41.95B

0.46%38.28B

1.16%39.24B

-2.54%39.25B

-Financial asset investment

7.85%45.05B

22.41%46.86B

9.16%42.84B

6.42%41.77B

5.05%41.95B

0.46%38.28B

1.16%39.24B

-2.54%39.25B

-Including:Available-for-sale securities

7.85%45.05B

22.41%46.86B

9.16%42.84B

6.42%41.77B

5.05%41.95B

0.46%38.28B

1.16%39.24B

-2.54%39.25B

Goodwill and other intangible assets

3.01%16.53B

10.22%15.78B

12.76%15.99B

9.28%16.04B

-1.19%14.53B

-3.13%14.32B

-10.80%14.18B

70.84%14.68B

-Goodwill

3.63%7.57B

3.28%6.91B

10.84%7.16B

4.93%7.3B

-1.24%6.75B

-0.19%6.69B

-28.94%6.46B

279.50%6.96B

-Other intangible assets

2.49%8.96B

16.31%8.88B

14.36%8.83B

13.21%8.74B

-1.14%7.78B

-5.56%7.63B

13.41%7.72B

14.22%7.72B

Defined pension benefit

0.00%38M

-22.45%38M

-5.77%49M

Deferred tax assets-non current

7.46%3.07B

-1.32%2.69B

3.62%2.89B

2.44%2.86B

0.00%2.73B

4.56%2.73B

23.85%2.79B

24.02%2.79B

Other non current assets

1.63%10.98B

10.48%11.27B

4.28%10.41B

-10.37%10.8B

-5.98%10.69B

-4.29%10.2B

-1.02%9.98B

15.02%12.05B

Total non current assets

6.04%289.69B

8.86%283.72B

8.69%276.86B

6.21%273.2B

6.23%266.69B

5.39%260.64B

4.14%254.74B

8.53%257.22B

Total assets

1.35%497.6B

6.08%485.16B

5.42%508.69B

5.72%490.97B

5.84%475.11B

6.95%457.33B

8.90%482.53B

12.07%464.4B

Liabilities

Current liabilities

Financial liabilities

-52.04%22.02B

-40.71%22.92B

-26.37%53.25B

-9.07%45.92B

-1.29%45.61B

14.77%38.66B

74.67%72.32B

65.37%50.49B

-Current debt and capital lease obligation

-52.04%22.02B

-40.71%22.92B

-26.37%53.25B

-9.07%45.92B

-1.29%45.61B

14.77%38.66B

74.67%72.32B

65.37%50.49B

-Including:Current debt

-56.42%18.43B

-45.02%19.35B

-27.91%49.68B

-10.23%42.29B

-1.86%42.02B

16.20%35.2B

81.31%68.92B

73.89%47.12B

-Including:Current capital Lease obligation

-0.88%3.59B

3.09%3.57B

4.76%3.57B

7.19%3.62B

5.91%3.58B

1.97%3.46B

0.32%3.41B

-1.77%3.38B

Payables

1.71%37.98B

14.90%37.31B

5.43%39.04B

5.42%37.35B

9.27%34.35B

2.90%32.47B

9.97%37.03B

13.75%35.43B

-accounts payable

-2.29%31.45B

4.74%29.77B

-2.68%33.51B

2.18%32.18B

5.43%30.94B

6.14%28.42B

12.63%34.43B

18.57%31.5B

-Total tax payable

26.58%6.54B

86.24%7.54B

112.68%5.54B

31.39%5.17B

63.19%3.41B

-15.28%4.05B

-16.22%2.6B

-14.21%3.93B

Pension and other retirement benefit plans

5.45%116M

26.49%234M

7.84%165M

7.84%110M

70.59%87M

-6.57%185M

-5.56%153M

-4.67%102M

Accrued and deferred income

8.41%37.53B

8.16%40.6B

5.20%37.14B

2.22%34.62B

7.87%32.58B

7.52%37.54B

9.31%35.3B

15.07%33.87B

Other current liabilities

-1.90%20.91B

5.78%22.46B

6.18%25.09B

18.61%21.32B

12.34%27.39B

3.96%21.24B

-2.38%23.63B

-4.49%17.97B

Current liabilities

-14.89%118.56B

-5.04%123.53B

-8.16%154.68B

1.05%139.31B

5.85%140.01B

7.71%130.09B

27.85%168.44B

25.29%137.86B

Non current liabilities

Non current financial liabilities

7.12%80.37B

-1.17%75.03B

20.79%74.6B

4.80%75.03B

3.83%74.44B

6.88%75.92B

-21.96%61.76B

3.49%71.59B

-Long term debt and capital lease obligation

7.12%80.37B

-1.17%75.03B

20.79%74.6B

4.80%75.03B

3.83%74.44B

6.88%75.92B

-21.96%61.76B

3.49%71.59B

-Including:Long term debt

10.05%70.54B

-0.51%64.54B

26.94%64.03B

6.92%64.1B

7.18%63.82B

8.32%64.87B

-25.78%50.44B

3.58%59.95B

-Including:Long term capital lease obligation

-10.09%9.83B

-5.06%10.49B

-6.61%10.58B

-6.07%10.93B

-12.59%10.62B

-0.87%11.05B

1.22%11.33B

2.99%11.64B

Long term provisions

2.59%4.95B

2.69%4.77B

4.73%4.85B

4.60%4.82B

3.21%4.7B

11.08%4.64B

12.52%4.63B

12.35%4.61B

Long term pension and other post-retirement benefit plans

-1.22%2.27B

3.61%2.27B

4.01%2.34B

2.96%2.3B

1.93%2.22B

2.58%2.19B

3.93%2.25B

3.62%2.23B

Non current deferred liabilities

-15.20%7.49B

53.38%9.43B

33.11%8.2B

12.55%8.84B

10.48%8.16B

4.99%6.15B

53.64%6.16B

87.35%7.85B

Other non current liabilities

32.58%6.01B

-13.22%4.2B

-6.03%4.68B

-3.35%4.54B

-3.26%4.45B

-15.56%4.84B

-2.62%4.98B

-7.94%4.69B

Total non current liabilities

5.83%101.09B

2.09%95.69B

18.66%94.66B

5.00%95.52B

3.94%93.96B

5.40%93.74B

-15.62%79.77B

7.38%90.98B

Total liabilities

-6.46%219.65B

-2.06%219.22B

0.46%249.35B

2.62%234.83B

5.08%233.97B

6.73%223.82B

9.69%248.21B

17.50%228.83B

Shareholders'equity

Share capital

0.15%30.61B

0.17%30.56B

0.13%30.51B

-common stock

0.15%30.61B

0.17%30.56B

0.13%30.51B

Additional paid-in capital

0.27%5.56B

0.38%5.51B

0.14%5.54B

-0.05%5.49B

-5.35%5.54B

Retained earnings

8.29%211.93B

8.78%203.78B

9.19%199.37B

9.37%195.7B

8.99%188.98B

8.68%187.33B

9.24%182.59B

-0.18%178.93B

Less: Treasury stock

0.06%16.86B

0.05%16.86B

20.35%16.85B

42.29%16.85B

42.28%16.85B

114.19%14B

-32.91%11.84B

Other reserves

11.89%32.08B

69.34%30.4B

35.34%27.75B

19.89%28.67B

12.42%23.58B

22.34%17.95B

64.88%20.51B

68.74%23.91B

Total stockholders'equity

8.08%263.32B

12.90%253.4B

9.43%246.37B

7.30%243.63B

6.05%231.71B

6.29%224.44B

7.54%225.14B

7.05%227.05B

Noncontrolling interests

16.88%14.63B

38.22%12.54B

41.18%12.97B

46.88%12.52B

21.45%9.43B

34.71%9.07B

23.12%9.19B

13.07%8.52B

Total equity

8.51%277.95B

13.89%265.94B

10.68%259.34B

8.74%256.14B

6.58%241.14B

7.16%233.51B

8.07%234.32B

7.26%235.57B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-11.08%32.68B	12.34%31.28B	12.34%31.28B	30.31%44.36B	39.41%36.75B	22.54%34.37B	18.92%27.84B	18.92%27.84B	24.32%34.04B	-3.71%26.36B
-Cash and cash equivalents	-11.08%32.68B	12.34%31.28B	12.34%31.28B	30.31%44.36B	39.41%36.75B	22.54%34.37B	18.92%27.84B	18.92%27.84B	24.32%34.04B	-3.71%26.36B
Receivables	-2.13%104.86B	4.48%105.81B	4.48%105.81B	0.87%116.88B	8.36%107.14B	4.53%96.15B	11.33%101.28B	11.33%101.28B	10.72%115.88B	11.12%98.87B
-Accounts receivable	-2.13%104.86B	4.48%105.81B	4.48%105.81B	0.87%116.88B	8.36%107.14B	4.53%96.15B	11.33%101.28B	11.33%101.28B	10.72%115.88B	11.12%98.87B
-Gross accounts receivable	-2.13%104.86B	4.48%105.81B	4.48%105.81B	0.87%116.88B	8.36%107.14B	4.53%96.15B	11.33%101.28B	11.33%101.28B	10.72%115.88B	11.12%98.87B
Inventory	-1.30%58.29B	-6.59%51.32B	-6.59%51.32B	-8.09%55.88B	-6.10%59.05B	4.03%58.3B	5.40%54.94B	5.40%54.94B	17.39%60.8B	25.16%62.89B
Other current assets	-18.49%12.08B	3.06%13.02B	3.06%13.02B	-13.87%14.71B	-22.20%14.82B	-10.08%19.6B	-8.42%12.63B	-8.42%12.63B	16.53%17.08B	76.75%19.05B
Total current assets	-4.53%207.91B	2.41%201.43B	2.41%201.43B	1.77%231.83B	5.11%217.76B	5.33%208.42B	9.09%196.7B	9.09%196.7B	14.77%227.8B	16.80%207.17B
Non current assets
Net PPE	6.12%214.03B	6.16%207.08B	6.16%207.08B	8.60%204.69B	7.06%201.69B	7.96%196.76B	7.71%195.07B	7.71%195.07B	6.17%188.49B	7.44%188.4B
-Gross PP&E	6.12%214.03B	5.82%538.92B	5.82%538.92B	8.60%204.69B	7.06%201.69B	7.96%196.75B	5.65%509.29B	5.65%509.29B	6.17%188.49B	7.44%188.4B
-Accumulated depreciation	----	-5.61%-331.83B	-5.61%-331.83B	----	----	----	-4.41%-314.21B	-4.41%-314.21B	----	----
Total investment	7.85%45.05B	22.41%46.86B	22.41%46.86B	9.16%42.84B	6.42%41.77B	5.05%41.95B	0.46%38.28B	0.46%38.28B	1.16%39.24B	-2.54%39.25B
-Financial asset investment	7.85%45.05B	22.41%46.86B	22.41%46.86B	9.16%42.84B	6.42%41.77B	5.05%41.95B	0.46%38.28B	0.46%38.28B	1.16%39.24B	-2.54%39.25B
-Including:Available-for-sale securities	7.85%45.05B	22.41%46.86B	22.41%46.86B	9.16%42.84B	6.42%41.77B	5.05%41.95B	0.46%38.28B	0.46%38.28B	1.16%39.24B	-2.54%39.25B
Goodwill and other intangible assets	3.01%16.53B	10.22%15.78B	10.22%15.78B	12.76%15.99B	9.28%16.04B	-1.19%14.53B	-3.13%14.32B	-3.13%14.32B	-10.80%14.18B	70.84%14.68B
-Goodwill	3.63%7.57B	3.28%6.91B	3.28%6.91B	10.84%7.16B	4.93%7.3B	-1.24%6.75B	-0.19%6.69B	-0.19%6.69B	-28.94%6.46B	279.50%6.96B
-Other intangible assets	2.49%8.96B	16.31%8.88B	16.31%8.88B	14.36%8.83B	13.21%8.74B	-1.14%7.78B	-5.56%7.63B	-5.56%7.63B	13.41%7.72B	14.22%7.72B
Defined pension benefit	0.00%38M	0.00%38M	0.00%38M	-22.45%38M	-22.45%38M	-22.45%38M	-22.45%38M	-22.45%38M	-5.77%49M	-5.77%49M
Deferred tax assets-non current	7.46%3.07B	-1.32%2.69B	-1.32%2.69B	3.62%2.89B	2.44%2.86B	0.00%2.73B	4.56%2.73B	4.56%2.73B	23.85%2.79B	24.02%2.79B
Other non current assets	1.63%10.98B	10.48%11.27B	10.48%11.27B	4.28%10.41B	-10.37%10.8B	-5.98%10.69B	-4.29%10.2B	-4.29%10.2B	-1.02%9.98B	15.02%12.05B
Total non current assets	6.04%289.69B	8.86%283.72B	8.86%283.72B	8.69%276.86B	6.21%273.2B	6.23%266.69B	5.39%260.64B	5.39%260.64B	4.14%254.74B	8.53%257.22B
Total assets	1.35%497.6B	6.08%485.16B	6.08%485.16B	5.42%508.69B	5.72%490.97B	5.84%475.11B	6.95%457.33B	6.95%457.33B	8.90%482.53B	12.07%464.4B
Liabilities
Current liabilities
Financial liabilities	-52.04%22.02B	-40.71%22.92B	-40.71%22.92B	-26.37%53.25B	-9.07%45.92B	-1.29%45.61B	14.77%38.66B	14.77%38.66B	74.67%72.32B	65.37%50.49B
-Current debt and capital lease obligation	-52.04%22.02B	-40.71%22.92B	-40.71%22.92B	-26.37%53.25B	-9.07%45.92B	-1.29%45.61B	14.77%38.66B	14.77%38.66B	74.67%72.32B	65.37%50.49B
-Including:Current debt	-56.42%18.43B	-45.02%19.35B	-45.02%19.35B	-27.91%49.68B	-10.23%42.29B	-1.86%42.02B	16.20%35.2B	16.20%35.2B	81.31%68.92B	73.89%47.12B
-Including:Current capital Lease obligation	-0.88%3.59B	3.09%3.57B	3.09%3.57B	4.76%3.57B	7.19%3.62B	5.91%3.58B	1.97%3.46B	1.97%3.46B	0.32%3.41B	-1.77%3.38B
Payables	1.71%37.98B	14.90%37.31B	14.90%37.31B	5.43%39.04B	5.42%37.35B	9.27%34.35B	2.90%32.47B	2.90%32.47B	9.97%37.03B	13.75%35.43B
-accounts payable	-2.29%31.45B	4.74%29.77B	4.74%29.77B	-2.68%33.51B	2.18%32.18B	5.43%30.94B	6.14%28.42B	6.14%28.42B	12.63%34.43B	18.57%31.5B
-Total tax payable	26.58%6.54B	86.24%7.54B	86.24%7.54B	112.68%5.54B	31.39%5.17B	63.19%3.41B	-15.28%4.05B	-15.28%4.05B	-16.22%2.6B	-14.21%3.93B
Pension and other retirement benefit plans	5.45%116M	26.49%234M	26.49%234M	7.84%165M	7.84%110M	70.59%87M	-6.57%185M	-6.57%185M	-5.56%153M	-4.67%102M
Accrued and deferred income	8.41%37.53B	8.16%40.6B	8.16%40.6B	5.20%37.14B	2.22%34.62B	7.87%32.58B	7.52%37.54B	7.52%37.54B	9.31%35.3B	15.07%33.87B
Other current liabilities	-1.90%20.91B	5.78%22.46B	5.78%22.46B	6.18%25.09B	18.61%21.32B	12.34%27.39B	3.96%21.24B	3.96%21.24B	-2.38%23.63B	-4.49%17.97B
Current liabilities	-14.89%118.56B	-5.04%123.53B	-5.04%123.53B	-8.16%154.68B	1.05%139.31B	5.85%140.01B	7.71%130.09B	7.71%130.09B	27.85%168.44B	25.29%137.86B
Non current liabilities
Non current financial liabilities	7.12%80.37B	-1.17%75.03B	-1.17%75.03B	20.79%74.6B	4.80%75.03B	3.83%74.44B	6.88%75.92B	6.88%75.92B	-21.96%61.76B	3.49%71.59B
-Long term debt and capital lease obligation	7.12%80.37B	-1.17%75.03B	-1.17%75.03B	20.79%74.6B	4.80%75.03B	3.83%74.44B	6.88%75.92B	6.88%75.92B	-21.96%61.76B	3.49%71.59B
-Including:Long term debt	10.05%70.54B	-0.51%64.54B	-0.51%64.54B	26.94%64.03B	6.92%64.1B	7.18%63.82B	8.32%64.87B	8.32%64.87B	-25.78%50.44B	3.58%59.95B
-Including:Long term capital lease obligation	-10.09%9.83B	-5.06%10.49B	-5.06%10.49B	-6.61%10.58B	-6.07%10.93B	-12.59%10.62B	-0.87%11.05B	-0.87%11.05B	1.22%11.33B	2.99%11.64B
Long term provisions	2.59%4.95B	2.69%4.77B	2.69%4.77B	4.73%4.85B	4.60%4.82B	3.21%4.7B	11.08%4.64B	11.08%4.64B	12.52%4.63B	12.35%4.61B
Long term pension and other post-retirement benefit plans	-1.22%2.27B	3.61%2.27B	3.61%2.27B	4.01%2.34B	2.96%2.3B	1.93%2.22B	2.58%2.19B	2.58%2.19B	3.93%2.25B	3.62%2.23B
Non current deferred liabilities	-15.20%7.49B	53.38%9.43B	53.38%9.43B	33.11%8.2B	12.55%8.84B	10.48%8.16B	4.99%6.15B	4.99%6.15B	53.64%6.16B	87.35%7.85B
Other non current liabilities	32.58%6.01B	-13.22%4.2B	-13.22%4.2B	-6.03%4.68B	-3.35%4.54B	-3.26%4.45B	-15.56%4.84B	-15.56%4.84B	-2.62%4.98B	-7.94%4.69B
Total non current liabilities	5.83%101.09B	2.09%95.69B	2.09%95.69B	18.66%94.66B	5.00%95.52B	3.94%93.96B	5.40%93.74B	5.40%93.74B	-15.62%79.77B	7.38%90.98B
Total liabilities	-6.46%219.65B	-2.06%219.22B	-2.06%219.22B	0.46%249.35B	2.62%234.83B	5.08%233.97B	6.73%223.82B	6.73%223.82B	9.69%248.21B	17.50%228.83B
Shareholders'equity
Share capital	0.15%30.61B	0.17%30.56B	0.17%30.56B	0.17%30.56B	0.17%30.56B	0.13%30.51B	0.13%30.51B	0.13%30.51B	0.13%30.51B	0.13%30.51B
-common stock	0.15%30.61B	0.17%30.56B	0.17%30.56B	0.17%30.56B	0.17%30.56B	0.13%30.51B	0.13%30.51B	0.13%30.51B	0.13%30.51B	0.13%30.51B
Additional paid-in capital	0.27%5.56B	0.38%5.51B	0.38%5.51B	0.14%5.54B	0.14%5.54B	-0.05%5.49B	-0.05%5.49B	-0.05%5.49B	-5.35%5.54B	-5.35%5.54B
Retained earnings	8.29%211.93B	8.78%203.78B	8.78%203.78B	9.19%199.37B	9.37%195.7B	8.99%188.98B	8.68%187.33B	8.68%187.33B	9.24%182.59B	-0.18%178.93B
Less: Treasury stock	0.06%16.86B	0.05%16.86B	0.05%16.86B	20.35%16.85B	42.29%16.85B	42.29%16.85B	42.28%16.85B	42.28%16.85B	114.19%14B	-32.91%11.84B
Other reserves	11.89%32.08B	69.34%30.4B	69.34%30.4B	35.34%27.75B	19.89%28.67B	12.42%23.58B	22.34%17.95B	22.34%17.95B	64.88%20.51B	68.74%23.91B
Total stockholders'equity	8.08%263.32B	12.90%253.4B	12.90%253.4B	9.43%246.37B	7.30%243.63B	6.05%231.71B	6.29%224.44B	6.29%224.44B	7.54%225.14B	7.05%227.05B
Noncontrolling interests	16.88%14.63B	38.22%12.54B	38.22%12.54B	41.18%12.97B	46.88%12.52B	21.45%9.43B	34.71%9.07B	34.71%9.07B	23.12%9.19B	13.07%8.52B
Total equity	8.51%277.95B	13.89%265.94B	13.89%265.94B	10.68%259.34B	8.74%256.14B	6.58%241.14B	7.16%233.51B	7.16%233.51B	8.07%234.32B	7.26%235.57B
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