Nichirei (STU:NI3) Total Liabilities : €1,384 Mil (As of Sep. 2024)

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What is Nichirei Total Liabilities?

Nichirei's Total Liabilities for the quarter that ended in Sep. 2024 was €1,384 Mil.

Nichirei's quarterly Total Liabilities declined from Mar. 2024 (€1,346.16 Mil) to Jun. 2024 (€0.00 Mil) but then increased from Jun. 2024 (€0.00 Mil) to Sep. 2024 (€1,384.42 Mil).

Nichirei's annual Total Liabilities declined from Mar. 2022 (€1,605.80 Mil) to Mar. 2023 (€1,563.98 Mil) and declined from Mar. 2023 (€1,563.98 Mil) to Mar. 2024 (€1,346.16 Mil).

Nichirei Total Liabilities Historical Data

The historical data trend for Nichirei's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Nichirei Total Liabilities Chart

Nichirei Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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1,669.49

1,509.19

1,605.80

1,563.98

1,346.16

Nichirei Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Liabilities	Get a 7-Day Free Trial															1,588.06	1,346.16	-	1,384.42	1,469.94

Nichirei Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Nichirei's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	758.537	+	(460.753	+	112.96
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	13.909	+	0)
	=	1,346

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	2979.232	-	1633.074
	=	1,346

Nichirei's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	747.258	+	(506.538	+	116.31
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	14.313	+	0)
	=	1,384

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	3136.237	-	1751.818
	=	1,384

Nichirei Total Liabilities Related Terms

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Nichirei Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Nichirei Corp (STU:NI3) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

2871:Japan NI3:Germany

Address

6-19-20 Tsukiji, Nichirei Higashi-Ginza Building, Chuo-ku, Tokyo, JPN, 104-8402

Website

http://www.nichirei.co.jp

Nichirei Corp is a Japanese packaged-food company. Its segments are: processed foods, marine products, meat and poultry products, logistics, real estate, and biosciences. The company divisions are: Nichirei Foods, Nichirei Fresh, Logistic Group, and Bioscience. The Nichirei Food segment offers frozen foods, acerola products, and retort-pouch foods, while Nichirei Fresh offers marine products such as shrimp, salmon, trout, crab, octopus, squid, and shellfish, along with meat and poultry products like chicken, pork, and beef. The Nichirei Logistics Group offers transportation, delivery, and regional storage network services. The Bioscience division develops products (for example, antibodies, solution concentrate) and services for medical, cosmetics, health, and biotech companies.

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