Watchlist Manager

Watchlist

Price: 16.51 USD

Market Cap: $1.9B

	Nitori Holdings Co Ltd OTC:NCLTF	JP
	Gravitas Education Holdings Inc F:9RE0	CN
C	CyberAgent Inc OTC:CYAGF	JP
	GSD Holding AS IST:GSDHO.E	TR
	Sanken Electric Co Ltd TSE:6707	JP

Balance Sheet

Currency: JPY

	Feb-2002	Feb-2003	Feb-2004	Feb-2005	Feb-2006	Feb-2007	Feb-2008	Feb-2009	Feb-2010	Feb-2011	Feb-2012	Feb-2013	Feb-2014	Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Mar-2023	Mar-2024	Mar-2025
Assets
Cash & Cash Equivalents	3 083	2 824	4 191	3 421	6 373	7 657	8 381	11 109	11 268	16 271	18 768	17 612	21 973	26 409	42 327	70 560	63 339	102 345	159 190	158 577	130 435	131 928	137 943	161 923
Cash Equivalents	3 083	2 824	4 191	3 421	6 373	7 657	8 381	11 109	11 268	16 271	18 768	17 612	21 973	26 409	42 327	70 560	63 339	102 345	159 190	158 577	130 435	131 928	137 943	161 923
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7 791	0	0	23 733	25 515
Total Receivables	1 987	2 223	2 969	3 370	5 089	5 957	7 046	9 180	7 033	8 661	8 776	10 243	11 924	13 058	15 250	18 477	22 458	24 818	27 876	37 801	39 198	57 407	91 923	82 360
Accounts Receivables	1 987	2 223	2 969	3 370	5 089	5 957	7 046	9 180	7 033	8 661	8 776	10 243	11 924	13 058	15 250	18 477	22 458	24 818	27 876	37 801	39 198	57 407	78 789	71 007
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13 134	11 353
Inventory	7 825	10 436	10 490	13 469	14 510	15 920	19 726	20 855	23 017	24 343	25 516	30 735	37 013	44 487	45 416	48 966	52 731	62 907	65 512	80 736	85 938	120 376	105 500	112 750
Other Current Assets	2 280	2 799	3 526	5 580	7 819	7 475	6 719	4 934	9 114	11 493	14 851	13 972	18 089	40 040	26 996	32 179	25 503	20 972	11 011	17 845	22 796	20 642	6 759	8 064
Total Current Assets	15 175	18 281	21 176	25 840	33 791	37 009	41 872	46 078	50 432	60 768	67 911	72 562	88 999	123 994	129 989	170 182	164 031	211 042	263 589	302 750	278 367	330 353	345 893	364 690
PP&E Net	25 001	26 742	38 930	50 654	63 939	77 835	94 259	103 589	118 584	133 859	146 985	160 470	177 366	210 942	224 863	248 094	291 315	302 041	307 387	482 494	560 481	649 479	814 087	905 121
PP&E Gross	25 001	26 742	38 930	50 654	63 939	77 835	94 259	103 589	118 584	133 859	146 985	160 470	177 366	210 942	224 863	248 094	291 315	302 041	307 387	482 494	560 481	649 479	814 087	905 121
Accumulated Depreciation	7 076	8 585	10 251	12 598	15 652	19 544	23 890	28 846	35 063	40 688	48 623	56 713	65 673	65 673	83 101	92 377	102 070	114 601	127 736	220 866	238 078	259 023	318 947	373 250
Intangible Assets	423	439	476	558	4 002	4 504	4 527	5 963	6 723	6 755	6 544	6 731	9 678	10 460	11 209	13 732	13 887	18 857	24 599	17 083	15 725	13 386	7 693	9 324
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19 791	22 391	19 619	0	0
Note Receivable	450	542	473	1 168	325	257	230	204	167	316	333	683	712	642	540	856	804	778	732	665	618	562	520	496
Long-Term Investments	456	438	626	1 201	947	1 200	801	645	723	799	825	1 011	1 047	1 569	2 763	3 531	26 472	26 103	25 535	25 727	26 585	39 089	196 472	199 974
Other Long-Term Assets	17 014	18 910	26 109	30 140	33 846	35 410	37 919	40 121	41 751	43 682	44 544	42 833	43 901	57 186	45 177	51 419	53 998	60 465	61 405	82 374	79 673	81 283	47 147	50 312
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	19 791	22 391	19 619	0	0
Total Assets	58 519 N/A	65 351 +12%	87 790 +34%	109 561 +25%	136 850 +25%	156 215 +14%	179 608 +15%	196 600 +9%	218 380 +11%	246 179 +13%	267 142 +9%	284 290 +6%	321 703 +13%	404 793 +26%	414 541 +2%	487 814 +18%	550 507 +13%	619 286 +12%	683 247 +10%	930 884 +36%	983 840 +6%	1 133 771 +15%	1 411 292 +24%	1 529 421 +8%
Liabilities
Accounts Payable	7 575	6 350	7 288	8 775	10 270	11 517	12 675	13 325	13 593	13 335	11 690	12 929	13 412	16 473	15 356	16 001	19 607	20 956	19 774	44 554	39 765	38 459	45 115	36 015
Accrued Liabilities	460	400	536	819	958	1 154	1 407	1 433	1 860	1 771	1 942	2 085	2 320	2 374	3 024	3 751	3 395	4 206	4 020	5 120	4 482	8 380	24 148	20 992
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	760	967	0	0	0	0	639	787	46 715	0	40 000	80 227	163 138
Current Portion of Long-Term Debt	2 914	4 746	5 431	14 883	15 922	10 200	19 539	12 163	12 594	36 175	26 183	5 906	3 325	4 580	1 692	812	2 187	2 187	3 554	3 570	36 731	44 670	61 710	43 188
Other Current Liabilities	9 110	7 478	10 182	12 581	17 705	18 286	21 531	23 263	33 446	34 606	36 612	33 614	37 867	52 580	47 525	55 160	58 236	67 028	68 928	106 386	82 203	90 260	103 381	90 331
Total Current Liabilities	20 058	18 974	23 437	37 058	44 855	41 157	55 152	50 184	61 493	85 887	76 427	55 294	57 891	76 007	67 597	75 724	83 425	95 016	97 063	206 345	163 181	221 769	314 581	353 664
Long-Term Debt	7 657	5 486	8 565	6 932	16 627	26 605	20 433	25 877	16 113	7 708	7 240	10 246	6 453	4 835	3 143	2 330	10 143	7 984	10 714	7 875	56 003	61 928	223 169	230 721
Deferred Income Tax	0	0	0	0	10	10	0	0	0	1	1	1	0	0	1	3	4	0	0	0	0	0	370	86
Minority Interest	8	10	12	0	0	0	0	0	0	0	0	36	40	0	98	144	0	0	0	43 295	0	0	4	6
Other Liabilities	1 668	2 427	3 813	5 201	4 180	4 009	5 064	6 161	6 609	6 547	8 527	8 985	9 461	10 400	12 832	14 979	15 267	16 094	14 609	31 272	31 843	31 978	32 468	39 214
Total Liabilities	29 392 N/A	26 897 -8%	35 827 +33%	49 191 +37%	65 672 +34%	71 781 +9%	80 649 +12%	82 222 +2%	84 215 +2%	100 143 +19%	92 195 -8%	74 562 -19%	73 845 -1%	94 328 +28%	83 671 -11%	93 180 +11%	108 839 +17%	119 094 +9%	122 386 +3%	288 787 +136%	251 027 -13%	315 675 +26%	570 592 +81%	623 691 +9%
Equity
Common Stock	7 250	9 503	12 573	12 648	12 694	12 812	12 928	13 370	13 370	13 370	13 370	13 370	13 370	13 370	13 370	13 370	13 370	13 370	13 370	13 370	13 370	13 370	13 370	13 370
Retained Earnings	14 453	19 284	26 727	35 039	45 359	58 112	72 611	89 425	110 828	138 949	168 185	199 512	233 155	269 013	310 028	362 043	415 785	473 225	532 760	612 082	692 768	771 743	795 584	861 634
Additional Paid In Capital	7 388	9 639	12 709	12 785	12 830	12 948	13 064	13 506	13 506	13 506	13 506	13 553	13 581	13 725	14 411	16 306	18 232	19 841	25 074	26 255	26 814	30 711	30 715	30 715
Unrealized Security Profit/Loss	36	6	73	167	291	241	129	0	57	114	165	286	309	586	289	884	796	947	750	690	1 227	1 769	4 778	7 031
Treasury Stock	0	3	5	37	45	54	65	81	2 335	16 662	16 663	16 590	15 848	14 639	13 392	10 188	8 640	7 727	10 875	8 971	7 771	10 111	10 113	10 118
Other Equity	1	25	114	232	48	374	289	1 843	1 263	3 239	3 616	403	3 291	28 410	6 164	12 219	2 125	536	218	1 329	6 405	10 614	6 366	3 098
Total Equity	29 127 N/A	38 454 +32%	51 963 +35%	60 370 +16%	71 177 +18%	84 433 +19%	98 956 +17%	114 377 +16%	134 163 +17%	146 038 +9%	174 947 +20%	209 728 +20%	247 858 +18%	310 465 +25%	330 870 +7%	394 634 +19%	441 668 +12%	500 192 +13%	560 861 +12%	642 097 +14%	732 813 +14%	818 096 +12%	840 700 +3%	905 730 +8%
Total Liabilities & Equity	58 519 N/A	65 351 +12%	87 790 +34%	109 561 +25%	136 849 +25%	156 214 +14%	179 605 +15%	196 599 +9%	218 378 +11%	246 181 +13%	267 142 +9%	284 290 +6%	321 703 +13%	404 793 +26%	414 541 +2%	487 814 +18%	550 507 +13%	619 286 +12%	683 247 +10%	930 884 +36%	983 840 +6%	1 133 771 +15%	1 411 292 +24%	1 529 421 +8%
Shares Outstanding
Common Shares Outstanding	508	535	563	565	566	567	568	572	569	548	548	548	549	551	553	558	560	561	562	564	565	565	565	565

Income Statement Balance Sheet Cash Flow Statement

Nitori Holdings Co Ltd
OTC:NCLTF

Balance Sheet

Balance Sheet Decomposition
Nitori Holdings Co Ltd

Balance Sheet
Nitori Holdings Co Ltd

See Also

Company

Help

Tools

Stocks

Nitori Holdings Co Ltd OTC:NCLTF

Balance Sheet

Balance Sheet Decomposition Nitori Holdings Co Ltd

Balance Sheet Nitori Holdings Co Ltd

See Also

Company

Help

Tools

Stocks

Nitori Holdings Co Ltd
OTC:NCLTF

Balance Sheet Decomposition
Nitori Holdings Co Ltd

Balance Sheet
Nitori Holdings Co Ltd