Balance Sheet

957.2B

Assets

439.1B

Liabilities

518.1B

Equity

Current Assets	439.5B
Cash & Short-Term Investments	78.4B
Receivables	184.8B
Other Current Assets	176.4B
Non-Current Assets	517.7B
Long-Term Investments	38.3B
PP&E	412.6B
Intangibles	24.4B
Other Non-Current Assets	42.4B

Current Liabilities	265B
Accounts Payable	124.8B
Other Current Liabilities	140.2B
Non-Current Liabilities	174B
Long-Term Debt	145.1B
Other Non-Current Liabilities	29B

Currency: JPY

	Mar-2014	Mar-2015	Mar-2016	Mar-2017	Mar-2018	Mar-2019	Mar-2020	Mar-2021	Mar-2022	Mar-2023
Assets
Cash & Cash Equivalents	85 455	68 918	77 675	101 255	58 290	48 108	72 399	83 831	85 374	64 986
Cash Equivalents	85 455	68 918	77 675	101 255	58 290	48 108	72 399	83 831	85 374	64 986
Short-Term Investments	190	0	0	0	14 558	12 041	11 701	15 082	24 648	9 098
Total Receivables	117 875	126 984	127 903	128 206	154 781	153 260	130 213	127 067	136 017	146 660
Accounts Receivables	117 875	126 984	127 903	128 206	150 720	147 570	125 560	124 048	132 378	140 925
Other Receivables	0	0	0	0	4 061	5 690	4 653	3 019	3 639	5 735
Inventory	122 115	143 107	133 518	132 697	130 252	139 386	135 855	131 487	152 735	169 914
Other Current Assets	15 156	17 255	25 077	17 240	4 893	5 468	5 583	8 561	15 532	37 360
Total Current Assets	340 791	356 454	364 173	379 398	362 774	358 263	355 751	366 028	414 306	428 018
PP&E Net	236 669	252 537	264 014	283 364	271 200	291 775	321 488	365 305	392 352	406 796
PP&E Gross	236 669	252 537	264 014	283 364	271 200	291 775	321 488	365 305	392 352	406 796
Accumulated Depreciation	350 425	350 729	353 223	336 256	337 954	343 585	339 788	351 232	358 526	371 416
Intangible Assets	5 402	4 339	4 832	4 715	6 079	6 465	8 516	10 415	15 068	19 992
Goodwill	0	0	0	0	4 250	632	437	193	201	201
Long-Term Investments	24 071	26 568	29 715	33 928	65 410	48 525	46 557	44 807	47 642	36 674
Other Long-Term Assets	20 287	21 669	20 121	18 871	24 815	35 728	36 112	38 657	39 644	45 474
Other Assets	0	0	0	0	4 250	632	437	193	201	201
Total Assets	627 220 N/A	661 567 +5%	682 855 +3%	720 276 +5%	734 528 +2%	741 388 +1%	768 861 +4%	825 405 +7%	909 213 +10%	937 155 +3%
Liabilities
Accounts Payable	97 353	94 212	94 276	101 857	81 571	78 715	70 468	69 901	73 841	75 337
Accrued Liabilities	20 567	22 193	21 611	22 357	35 134	36 069	32 754	32 713	34 604	33 345
Short-Term Debt	46 166	43 579	41 374	48 804	40 920	49 858	44 528	46 655	59 335	77 661
Current Portion of Long-Term Debt	8 395	9 058	11 450	12 822	8 059	12 888	11 396	12 667	30 721	24 538
Other Current Liabilities	23 455	34 585	32 209	31 913	66 300	56 438	54 601	67 229	83 418	67 655
Total Current Liabilities	195 936	203 627	200 920	217 753	231 984	233 968	213 747	229 165	281 919	278 536
Long-Term Debt	90 402	84 169	101 759	76 658	62 422	84 263	120 569	134 428	121 351	139 856
Deferred Income Tax	2 449	2 467	2 632	2 561	1 306	1 326	732	581	1 045	889
Minority Interest	2 991	2 760	5 007	4 230	4 906	4 344	12 183	10 714	10 485	9 868
Other Liabilities	14 458	14 880	16 184	14 948	15 928	16 473	17 216	16 922	15 344	15 093
Total Liabilities	306 236 N/A	307 903 +1%	326 502 +6%	316 150 -3%	316 546 +0%	340 374 +8%	364 447 +7%	391 810 +8%	430 144 +10%	444 242 +3%
Equity
Common Stock	24 166	24 166	24 166	31 806	36 291	36 294	36 294	36 294	36 294	36 294
Retained Earnings	279 650	270 792	283 201	311 483	300 076	286 934	294 018	320 577	360 900	369 389
Additional Paid In Capital	55 655	51 038	50 958	58 873	72 818	72 672	72 639	71 240	71 272	71 095
Unrealized Security Profit/Loss	4 102	4 102	0	8 650	11 311	6 980	7 178	9 954	9 639	6 469
Treasury Stock	37 423	458	0	41	16	202	173	3 532	2 856	2 057
Other Equity	5 166	1 862	1 515	6 645	2 498	1 664	5 542	938	3 820	11 723
Total Equity	320 984 N/A	353 664 +10%	356 353 +1%	404 126 +13%	417 982 +3%	401 014 -4%	404 414 +1%	433 595 +7%	479 069 +10%	492 913 +3%
Total Liabilities & Equity	627 220 N/A	661 567 +5%	682 855 +3%	720 276 +5%	734 528 +2%	741 388 +1%	768 861 +4%	825 405 +7%	909 213 +10%	937 155 +3%
Shares Outstanding
Common Shares Outstanding	102	102	102	105	107	103	103	102	102	103

Income Statement Balance Sheet Cash Flow Statement

NH Foods Ltd
TSE:2282

Balance Sheet

Balance Sheet Decomposition
NH Foods Ltd

Balance Sheet
NH Foods Ltd

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NH Foods Ltd TSE:2282

Balance Sheet

Balance Sheet Decomposition NH Foods Ltd

Balance Sheet NH Foods Ltd

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NH Foods Ltd
TSE:2282

Balance Sheet Decomposition
NH Foods Ltd

Balance Sheet
NH Foods Ltd