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NIIRF NICHIRIN CO LTD

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  • 0.000
  • 0.0000.00%
15min DelayClose Dec 20 09:30 ET
0Market Cap0.00P/E (TTM)

NICHIRIN CO LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
15.24%23.27B
17.65%21.37B
12.21%20.6B
12.21%20.6B
7.55%20.08B
11.88%20.19B
1.01%18.16B
7.58%18.35B
7.58%18.35B
19.66%18.67B
-Cash and cash equivalents
15.24%23.27B
17.65%21.37B
12.21%20.6B
12.21%20.6B
7.55%20.08B
11.88%20.19B
1.01%18.16B
7.58%18.35B
7.58%18.35B
19.66%18.67B
-Accounts receivable
-5.23%11.17B
-3.74%11.44B
-0.44%11.2B
-0.44%11.2B
-7.03%11.27B
7.74%11.78B
4.36%11.88B
7.75%11.25B
7.75%11.25B
34.79%12.12B
Inventory
11.14%13.66B
13.30%13.15B
3.11%12.62B
3.11%12.62B
-1.32%12.77B
-5.80%12.29B
-4.32%11.61B
8.15%12.24B
8.15%12.24B
17.65%12.94B
Other current assets
19.01%4.25B
24.94%4.18B
24.17%4.67B
24.17%4.67B
30.74%4.52B
10.09%3.57B
8.61%3.34B
12.15%3.76B
12.15%3.76B
-23.68%3.46B
Total current assets
9.42%52.34B
11.42%50.14B
7.64%49.07B
7.64%49.07B
3.07%48.64B
5.66%47.83B
0.94%45B
8.14%45.59B
8.14%45.59B
17.61%47.19B
Non current assets
Net PPE
11.60%25.56B
13.41%24.82B
6.56%23.07B
6.56%23.07B
3.07%23.43B
2.29%22.9B
2.11%21.88B
4.54%21.65B
4.54%21.65B
13.02%22.73B
-Gross PPE
9.60%58.66B
10.57%56.57B
7.48%53.85B
7.48%53.85B
4.49%54.6B
4.40%53.52B
4.90%51.16B
6.11%50.11B
6.11%50.11B
13.31%52.25B
-Accumulated depreciation
-8.11%-33.11B
-8.45%-31.76B
-8.18%-30.78B
-8.18%-30.78B
-5.59%-31.17B
-6.04%-30.62B
-7.08%-29.28B
-7.33%-28.45B
-7.33%-28.45B
-13.53%-29.52B
Goodwill and other intangible assets
-14.20%296M
-12.03%307M
-9.30%312M
-9.30%312M
-35.41%321M
-31.27%345M
-26.99%349M
-25.05%344M
-25.05%344M
2.90%497M
-Other intangible assets
-14.20%296M
-12.03%307M
-9.30%312M
-9.30%312M
-35.41%321M
-31.27%345M
-26.99%349M
-25.05%344M
-25.05%344M
2.90%497M
Other non current assets
-39.60%482M
-27.04%518M
22.73%783M
22.73%783M
5.23%745M
14.00%798M
-12.24%710M
21.29%638M
21.29%638M
31.84%708M
Total non current assets
8.91%31.21B
11.85%30.53B
7.10%28.86B
7.10%28.86B
5.12%29.13B
4.78%28.66B
2.38%27.3B
4.45%26.95B
4.45%26.95B
9.43%27.71B
Total assets
9.23%83.56B
11.58%80.68B
7.44%77.94B
7.44%77.94B
3.83%77.78B
5.33%76.5B
1.48%72.3B
6.74%72.54B
6.74%72.54B
14.44%74.91B
Liabilities
Current liabilities
Payables
2.99%7.16B
9.60%7.21B
7.93%7.41B
7.93%7.41B
-6.37%6.83B
1.82%6.95B
-6.27%6.58B
1.69%6.86B
1.69%6.86B
9.14%7.3B
-accounts payable
0.58%5.87B
13.99%6.28B
5.89%6.24B
5.89%6.24B
-7.37%5.9B
0.21%5.84B
-9.54%5.51B
14.00%5.89B
14.00%5.89B
20.34%6.37B
-Total tax payable
15.58%1.29B
-13.00%930M
20.21%1.17B
20.21%1.17B
0.54%930M
11.14%1.12B
15.19%1.07B
-38.45%975M
-38.45%975M
-33.50%925M
Current debt and capital lease obligation
-30.54%630M
-23.33%710M
-29.09%741M
-29.09%741M
-32.64%838M
-30.92%907M
-21.59%926M
-18.17%1.05B
-18.17%1.05B
19.16%1.24B
-Current debt
-41.82%352M
-32.85%413M
-38.92%463M
-38.92%463M
-44.49%514M
-38.64%605M
-28.07%615M
-25.10%758M
-25.10%758M
9.72%926M
-Current capital lease obligation
-7.95%278M
-4.50%297M
-3.14%278M
-3.14%278M
1.89%324M
-7.65%302M
-4.60%311M
8.30%287M
8.30%287M
59.00%318M
Other current liabilities
9.46%6.36B
6.75%5.32B
4.90%5.68B
4.90%5.68B
7.91%5.56B
5.79%5.81B
-10.28%4.98B
-2.10%5.41B
-2.10%5.41B
-3.30%5.16B
Current liabilities
4.56%14.77B
6.61%13.88B
3.96%14.13B
3.96%14.13B
-3.25%14.06B
-0.22%14.13B
-9.20%13.02B
-1.10%13.59B
-1.10%13.59B
5.81%14.53B
Non current liabilities
Long term debt and capital lease obligation
-54.91%510M
-48.45%664M
-50.44%726M
-50.44%726M
-46.62%940M
-42.47%1.13B
-39.07%1.29B
-35.26%1.47B
-35.26%1.47B
-17.13%1.76B
-Long term debt
-74.58%120M
-67.37%200M
-61.41%291M
-61.41%291M
-57.48%381M
-56.17%472M
-50.12%613M
-45.40%754M
-45.40%754M
-41.55%896M
-Long term capital lease obligation
-40.82%390M
-31.26%464M
-38.82%435M
-38.82%435M
-35.38%559M
-25.87%659M
-23.73%675M
-19.39%711M
-19.39%711M
46.11%865M
Other non current liabilities
9.91%466M
119.10%436M
100.48%417M
100.48%417M
102.33%435M
96.30%424M
-4.33%199M
5.58%208M
5.58%208M
11.98%215M
Total non current liabilities
-10.96%5.13B
-3.66%5.57B
-9.15%5.46B
-9.15%5.46B
-12.08%5.58B
-10.99%5.76B
-15.78%5.79B
-13.44%6.01B
-13.44%6.01B
-4.68%6.35B
Total liabilities
0.07%19.9B
3.45%19.45B
-0.06%19.59B
-0.06%19.59B
-5.93%19.64B
-3.60%19.89B
-11.33%18.8B
-5.24%19.6B
-5.24%19.6B
2.38%20.88B
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
Retained earnings
12.05%43.8B
12.21%41.74B
12.17%41.29B
12.17%41.29B
11.83%39.74B
12.10%39.09B
9.29%37.2B
10.20%36.81B
10.20%36.81B
10.51%35.54B
Paid-in capital
0.95%2.02B
0.30%2B
0.30%2B
0.30%2B
0.30%2B
0.30%2B
-0.15%2B
-0.15%2B
-0.15%2B
-0.15%2B
Less: Treasury stock
34.86%1.86B
34.05%1.88B
184.57%1.88B
184.57%1.88B
276.64%1.55B
236.59%1.38B
219.09%1.4B
50.23%661M
50.23%661M
65.73%411M
Total stockholders'equity
13.49%57.15B
15.34%53.6B
11.32%51.46B
11.32%51.46B
9.15%51.44B
10.40%50.35B
8.60%46.48B
13.53%46.22B
13.53%46.22B
20.66%47.13B
Noncontrolling interests
4.04%6.51B
8.51%7.62B
2.62%6.89B
2.62%6.89B
-2.93%6.69B
-2.05%6.26B
-3.08%7.02B
2.39%6.71B
2.39%6.71B
14.98%6.89B
Total equity
12.45%63.66B
14.44%61.23B
10.22%58.35B
10.22%58.35B
7.61%58.14B
8.87%56.61B
6.91%53.5B
11.98%52.94B
11.98%52.94B
19.90%54.03B
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
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 15.24%23.27B17.65%21.37B12.21%20.6B12.21%20.6B7.55%20.08B11.88%20.19B1.01%18.16B7.58%18.35B7.58%18.35B19.66%18.67B
-Cash and cash equivalents 15.24%23.27B17.65%21.37B12.21%20.6B12.21%20.6B7.55%20.08B11.88%20.19B1.01%18.16B7.58%18.35B7.58%18.35B19.66%18.67B
-Accounts receivable -5.23%11.17B-3.74%11.44B-0.44%11.2B-0.44%11.2B-7.03%11.27B7.74%11.78B4.36%11.88B7.75%11.25B7.75%11.25B34.79%12.12B
Inventory 11.14%13.66B13.30%13.15B3.11%12.62B3.11%12.62B-1.32%12.77B-5.80%12.29B-4.32%11.61B8.15%12.24B8.15%12.24B17.65%12.94B
Other current assets 19.01%4.25B24.94%4.18B24.17%4.67B24.17%4.67B30.74%4.52B10.09%3.57B8.61%3.34B12.15%3.76B12.15%3.76B-23.68%3.46B
Total current assets 9.42%52.34B11.42%50.14B7.64%49.07B7.64%49.07B3.07%48.64B5.66%47.83B0.94%45B8.14%45.59B8.14%45.59B17.61%47.19B
Non current assets
Net PPE 11.60%25.56B13.41%24.82B6.56%23.07B6.56%23.07B3.07%23.43B2.29%22.9B2.11%21.88B4.54%21.65B4.54%21.65B13.02%22.73B
-Gross PPE 9.60%58.66B10.57%56.57B7.48%53.85B7.48%53.85B4.49%54.6B4.40%53.52B4.90%51.16B6.11%50.11B6.11%50.11B13.31%52.25B
-Accumulated depreciation -8.11%-33.11B-8.45%-31.76B-8.18%-30.78B-8.18%-30.78B-5.59%-31.17B-6.04%-30.62B-7.08%-29.28B-7.33%-28.45B-7.33%-28.45B-13.53%-29.52B
Goodwill and other intangible assets -14.20%296M-12.03%307M-9.30%312M-9.30%312M-35.41%321M-31.27%345M-26.99%349M-25.05%344M-25.05%344M2.90%497M
-Other intangible assets -14.20%296M-12.03%307M-9.30%312M-9.30%312M-35.41%321M-31.27%345M-26.99%349M-25.05%344M-25.05%344M2.90%497M
Other non current assets -39.60%482M-27.04%518M22.73%783M22.73%783M5.23%745M14.00%798M-12.24%710M21.29%638M21.29%638M31.84%708M
Total non current assets 8.91%31.21B11.85%30.53B7.10%28.86B7.10%28.86B5.12%29.13B4.78%28.66B2.38%27.3B4.45%26.95B4.45%26.95B9.43%27.71B
Total assets 9.23%83.56B11.58%80.68B7.44%77.94B7.44%77.94B3.83%77.78B5.33%76.5B1.48%72.3B6.74%72.54B6.74%72.54B14.44%74.91B
Liabilities
Current liabilities
Payables 2.99%7.16B9.60%7.21B7.93%7.41B7.93%7.41B-6.37%6.83B1.82%6.95B-6.27%6.58B1.69%6.86B1.69%6.86B9.14%7.3B
-accounts payable 0.58%5.87B13.99%6.28B5.89%6.24B5.89%6.24B-7.37%5.9B0.21%5.84B-9.54%5.51B14.00%5.89B14.00%5.89B20.34%6.37B
-Total tax payable 15.58%1.29B-13.00%930M20.21%1.17B20.21%1.17B0.54%930M11.14%1.12B15.19%1.07B-38.45%975M-38.45%975M-33.50%925M
Current debt and capital lease obligation -30.54%630M-23.33%710M-29.09%741M-29.09%741M-32.64%838M-30.92%907M-21.59%926M-18.17%1.05B-18.17%1.05B19.16%1.24B
-Current debt -41.82%352M-32.85%413M-38.92%463M-38.92%463M-44.49%514M-38.64%605M-28.07%615M-25.10%758M-25.10%758M9.72%926M
-Current capital lease obligation -7.95%278M-4.50%297M-3.14%278M-3.14%278M1.89%324M-7.65%302M-4.60%311M8.30%287M8.30%287M59.00%318M
Other current liabilities 9.46%6.36B6.75%5.32B4.90%5.68B4.90%5.68B7.91%5.56B5.79%5.81B-10.28%4.98B-2.10%5.41B-2.10%5.41B-3.30%5.16B
Current liabilities 4.56%14.77B6.61%13.88B3.96%14.13B3.96%14.13B-3.25%14.06B-0.22%14.13B-9.20%13.02B-1.10%13.59B-1.10%13.59B5.81%14.53B
Non current liabilities
Long term debt and capital lease obligation -54.91%510M-48.45%664M-50.44%726M-50.44%726M-46.62%940M-42.47%1.13B-39.07%1.29B-35.26%1.47B-35.26%1.47B-17.13%1.76B
-Long term debt -74.58%120M-67.37%200M-61.41%291M-61.41%291M-57.48%381M-56.17%472M-50.12%613M-45.40%754M-45.40%754M-41.55%896M
-Long term capital lease obligation -40.82%390M-31.26%464M-38.82%435M-38.82%435M-35.38%559M-25.87%659M-23.73%675M-19.39%711M-19.39%711M46.11%865M
Other non current liabilities 9.91%466M119.10%436M100.48%417M100.48%417M102.33%435M96.30%424M-4.33%199M5.58%208M5.58%208M11.98%215M
Total non current liabilities -10.96%5.13B-3.66%5.57B-9.15%5.46B-9.15%5.46B-12.08%5.58B-10.99%5.76B-15.78%5.79B-13.44%6.01B-13.44%6.01B-4.68%6.35B
Total liabilities 0.07%19.9B3.45%19.45B-0.06%19.59B-0.06%19.59B-5.93%19.64B-3.60%19.89B-11.33%18.8B-5.24%19.6B-5.24%19.6B2.38%20.88B
Shareholders'equity
Share capital 0.00%2.16B0.00%2.16B0.00%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%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B0.00%2.16B
Retained earnings 12.05%43.8B12.21%41.74B12.17%41.29B12.17%41.29B11.83%39.74B12.10%39.09B9.29%37.2B10.20%36.81B10.20%36.81B10.51%35.54B
Paid-in capital 0.95%2.02B0.30%2B0.30%2B0.30%2B0.30%2B0.30%2B-0.15%2B-0.15%2B-0.15%2B-0.15%2B
Less: Treasury stock 34.86%1.86B34.05%1.88B184.57%1.88B184.57%1.88B276.64%1.55B236.59%1.38B219.09%1.4B50.23%661M50.23%661M65.73%411M
Total stockholders'equity 13.49%57.15B15.34%53.6B11.32%51.46B11.32%51.46B9.15%51.44B10.40%50.35B8.60%46.48B13.53%46.22B13.53%46.22B20.66%47.13B
Noncontrolling interests 4.04%6.51B8.51%7.62B2.62%6.89B2.62%6.89B-2.93%6.69B-2.05%6.26B-3.08%7.02B2.39%6.71B2.39%6.71B14.98%6.89B
Total equity 12.45%63.66B14.44%61.23B10.22%58.35B10.22%58.35B7.61%58.14B8.87%56.61B6.91%53.5B11.98%52.94B11.98%52.94B19.90%54.03B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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