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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

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(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

7.55%20.08B

11.88%20.19B

1.01%18.16B

7.58%18.35B

19.66%18.67B

-Cash and cash equivalents

15.24%23.27B

17.65%21.37B

12.21%20.6B

7.55%20.08B

11.88%20.19B

1.01%18.16B

7.58%18.35B

19.66%18.67B

-Accounts receivable

-5.23%11.17B

-3.74%11.44B

-0.44%11.2B

-7.03%11.27B

7.74%11.78B

4.36%11.88B

7.75%11.25B

34.79%12.12B

Inventory

11.14%13.66B

13.30%13.15B

3.11%12.62B

-1.32%12.77B

-5.80%12.29B

-4.32%11.61B

8.15%12.24B

17.65%12.94B

Other current assets

19.01%4.25B

24.94%4.18B

24.17%4.67B

30.74%4.52B

10.09%3.57B

8.61%3.34B

12.15%3.76B

-23.68%3.46B

Total current assets

9.42%52.34B

11.42%50.14B

7.64%49.07B

3.07%48.64B

5.66%47.83B

0.94%45B

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

3.07%23.43B

2.29%22.9B

2.11%21.88B

4.54%21.65B

13.02%22.73B

-Gross PPE

9.60%58.66B

10.57%56.57B

7.48%53.85B

4.49%54.6B

4.40%53.52B

4.90%51.16B

6.11%50.11B

13.31%52.25B

-Accumulated depreciation

-8.11%-33.11B

-8.45%-31.76B

-8.18%-30.78B

-5.59%-31.17B

-6.04%-30.62B

-7.08%-29.28B

-7.33%-28.45B

-13.53%-29.52B

Goodwill and other intangible assets

-14.20%296M

-12.03%307M

-9.30%312M

-35.41%321M

-31.27%345M

-26.99%349M

-25.05%344M

2.90%497M

-Other intangible assets

-14.20%296M

-12.03%307M

-9.30%312M

-35.41%321M

-31.27%345M

-26.99%349M

-25.05%344M

2.90%497M

Other non current assets

-39.60%482M

-27.04%518M

22.73%783M

5.23%745M

14.00%798M

-12.24%710M

21.29%638M

31.84%708M

Total non current assets

8.91%31.21B

11.85%30.53B

7.10%28.86B

5.12%29.13B

4.78%28.66B

2.38%27.3B

4.45%26.95B

9.43%27.71B

Total assets

9.23%83.56B

11.58%80.68B

7.44%77.94B

3.83%77.78B

5.33%76.5B

1.48%72.3B

6.74%72.54B

14.44%74.91B

Liabilities

Current liabilities

Payables

2.99%7.16B

9.60%7.21B

7.93%7.41B

-6.37%6.83B

1.82%6.95B

-6.27%6.58B

1.69%6.86B

9.14%7.3B

-accounts payable

0.58%5.87B

13.99%6.28B

5.89%6.24B

-7.37%5.9B

0.21%5.84B

-9.54%5.51B

14.00%5.89B

20.34%6.37B

-Total tax payable

15.58%1.29B

-13.00%930M

20.21%1.17B

0.54%930M

11.14%1.12B

15.19%1.07B

-38.45%975M

-33.50%925M

Current debt and capital lease obligation

-30.54%630M

-23.33%710M

-29.09%741M

-32.64%838M

-30.92%907M

-21.59%926M

-18.17%1.05B

19.16%1.24B

-Current debt

-41.82%352M

-32.85%413M

-38.92%463M

-44.49%514M

-38.64%605M

-28.07%615M

-25.10%758M

9.72%926M

-Current capital lease obligation

-7.95%278M

-4.50%297M

-3.14%278M

1.89%324M

-7.65%302M

-4.60%311M

8.30%287M

59.00%318M

Other current liabilities

9.46%6.36B

6.75%5.32B

4.90%5.68B

7.91%5.56B

5.79%5.81B

-10.28%4.98B

-2.10%5.41B

-3.30%5.16B

Current liabilities

4.56%14.77B

6.61%13.88B

3.96%14.13B

-3.25%14.06B

-0.22%14.13B

-9.20%13.02B

-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

-46.62%940M

-42.47%1.13B

-39.07%1.29B

-35.26%1.47B

-17.13%1.76B

-Long term debt

-74.58%120M

-67.37%200M

-61.41%291M

-57.48%381M

-56.17%472M

-50.12%613M

-45.40%754M

-41.55%896M

-Long term capital lease obligation

-40.82%390M

-31.26%464M

-38.82%435M

-35.38%559M

-25.87%659M

-23.73%675M

-19.39%711M

46.11%865M

Other non current liabilities

9.91%466M

119.10%436M

100.48%417M

102.33%435M

96.30%424M

-4.33%199M

5.58%208M

11.98%215M

Total non current liabilities

-10.96%5.13B

-3.66%5.57B

-9.15%5.46B

-12.08%5.58B

-10.99%5.76B

-15.78%5.79B

-13.44%6.01B

-4.68%6.35B

Total liabilities

0.07%19.9B

3.45%19.45B

-0.06%19.59B

-5.93%19.64B

-3.60%19.89B

-11.33%18.8B

-5.24%19.6B

2.38%20.88B

Shareholders'equity

Share capital

0.00%2.16B

-common stock

0.00%2.16B

Retained earnings

12.05%43.8B

12.21%41.74B

12.17%41.29B

11.83%39.74B

12.10%39.09B

9.29%37.2B

10.20%36.81B

10.51%35.54B

Paid-in capital

0.95%2.02B

0.30%2B

-0.15%2B

Less: Treasury stock

34.86%1.86B

34.05%1.88B

184.57%1.88B

276.64%1.55B

236.59%1.38B

219.09%1.4B

50.23%661M

65.73%411M

Total stockholders'equity

13.49%57.15B

15.34%53.6B

11.32%51.46B

9.15%51.44B

10.40%50.35B

8.60%46.48B

13.53%46.22B

20.66%47.13B

Noncontrolling interests

4.04%6.51B

8.51%7.62B

2.62%6.89B

-2.93%6.69B

-2.05%6.26B

-3.08%7.02B

2.39%6.71B

14.98%6.89B

Total equity

12.45%63.66B

14.44%61.23B

10.22%58.35B

7.61%58.14B

8.87%56.61B

6.91%53.5B

11.98%52.94B

19.90%54.03B

Currency Unit

JPY

Accounting Standards

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%23.27B	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

Heat List

Overall

No Data