Nichirei
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Nichirei's balance sheet done over the years? Its assets were worth $485,157,000,000 last year, which is more than in the previous period. 45% of Nichirei’s total assets is currently financed by debt. Its liabilities reached the amount of $219,217,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2015 | 342014000000 | 189.73B | 55.47% |
|---|---|---|---|
| 2016 | 333416000000 | 182.97B | 54.88% |
| 2017 | 346195000000 | 181.44B | 52.41% |
| 2018 | 361724000000 | 198.99B | 55.01% |
| 2019 | 377257000000 | 193.45B | 51.28% |
| 2020 | 390004000000 | 198.61B | 50.93% |
| 2021 | 405719000000 | 195.29B | 48.14% |
| 2022 | 427606000000 | 209.70B | 49.04% |
| 2023 | 457333000000 | 223.82B | 48.94% |
| 2024 | 485157000000 | 219.21B | 45.18% |
NCHEY Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.27B | 27.84B | 23.41B | 28.93B | 25.93B | 20.82B | 18.29B | 20.51B | 13.16B | 11.83B |
Short term investments | 1.55B | -38M | -49M | -52M | -57M | -56M | 0 | 0 | 0 | -8.38B |
Net receivables | 105.66B | 101.14B | 90.96B | 81.74B | 82.26B | 87.21B | 0 | 76.38B | 0 | 0 |
Inventory | 51.32B | 54.94B | 52.12B | 47.86B | 47.93B | 45.73B | 45.25B | 42.34B | 42.50B | 41.78B |
Other current assets | 13.17B | 12.76B | 13.79B | 11.02B | 14.17B | 6.77B | 92.32B | 7.03B | 83.70B | 85.1B |
Total current assets | 201.43B | 196.69B | 180.29B | 169.57B | 170.30B | 160.55B | 155.88B | 146.27B | 139.38B | 138.71B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 207.08B | 195.07B | 181.10B | 173.96B | 163.23B | 155.45B | 152.79B | 145.12B | 149.41B | 153.12B |
Goodwill | 6.90B | 6.68B | 6.7B | 1.49B | 2.75B | 3.25B | 2.30B | 2.44B | 2.76B | 3.11B |
Intangible assets | 8.87B | 7.63B | 8.08B | 6.90B | 6.39B | 6.31B | 5.75B | 4.23B | 3.86B | 3.60B |
Long term investments | 47.45B | 38.31B | 38.15B | 40.55B | 35.83B | 40.59B | 0 | 38.13B | 0 | 42.39B |
Other non-current assets | 10.71B | 10.19B | 10.65B | 10.97B | 9.56B | 9.46B | 50.74B | 8.85B | 42.04B | -2M |
Total non-current assets | 283.72B | 260.63B | 247.30B | 236.14B | 219.69B | 216.69B | 212.79B | 199.92B | 199.11B | 203.29B |
Total assets | 485.15B | 457.33B | 427.60B | 405.71B | 390.00B | 377.25B | 361.72B | 346.19B | 333.41B | 342.01B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 41.76B | 39.88B | 41.63B | 40.42B | 35.50B | 4.55B | 5.08B | 3.82B | 2.28B |
Short term debt | 22.92B | 38.65B | 33.68B | 25.31B | 20.85B | 18.11B | 26.83B | 13.20B | 22.23B | 23.08B |
Total current liabilities | 123.52B | 130.08B | 120.77B | 108.50B | 108.41B | 99.56B | 110.49B | 88.81B | 95.20B | 89.77B |
| Non-current liabilities: | ||||||||||
Long term debt | 75.03B | 75.91B | 71.03B | 71.10B | 75.49B | 77.83B | 70.91B | 77.31B | 72.41B | 84.58B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 20.66B | 10.98B | 5.73B | 5.25B | 5.74B | 4.99B | 10.71B | 9.12B | 9.79B | 4.50B |
Total non-current liabilities | 95.69B | 93.73B | 88.92B | 86.78B | 90.19B | 93.89B | 88.50B | 92.62B | 87.76B | 99.96B |
Total liabilities | 219.21B | 223.82B | 209.70B | 195.29B | 198.61B | 193.45B | 198.99B | 181.44B | 182.97B | 189.73B |