Nitori Holdings Co Ltd
TSE:9843

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Nitori Holdings Co Ltd
TSE:9843
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Price: 19 250 JPY 0.21% Market Closed
Market Cap: 2.2T JPY
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Balance Sheet

Balance Sheet Decomposition
Nitori Holdings Co Ltd

Current Assets 316.3B
Cash & Short-Term Investments 133.8B
Receivables 59.3B
Other Current Assets 123.1B
Non-Current Assets 907.7B
Long-Term Investments 42.6B
PP&E 753.9B
Intangibles 31.1B
Other Non-Current Assets 80B
Current Liabilities 240.8B
Accounts Payable 40.4B
Accrued Liabilities 9.8B
Other Current Liabilities 190.5B
Non-Current Liabilities 65.7B
Long-Term Debt 34.3B
Other Non-Current Liabilities 31.5B

Balance Sheet
Nitori Holdings Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
26 409
42 327
70 560
63 339
102 345
159 190
158 577
130 435
131 928
137 943
Cash Equivalents
26 409
42 327
70 560
63 339
102 345
159 190
158 577
130 435
131 928
137 943
Short-Term Investments
0
0
0
0
0
0
7 791
0
0
0
Total Receivables
13 058
15 250
18 477
22 458
24 818
27 876
37 801
39 198
57 407
79 245
Accounts Receivables
13 058
15 250
18 477
22 458
24 818
27 876
37 801
39 198
57 407
79 216
Other Receivables
0
0
0
0
0
0
0
0
0
29
Inventory
44 487
45 416
48 966
52 731
62 907
65 512
80 736
85 938
120 376
108 528
Other Current Assets
40 040
26 996
32 179
25 503
20 972
11 011
17 845
22 796
20 642
22 020
Total Current Assets
123 994
129 989
170 182
164 031
211 042
263 589
302 750
278 367
330 353
347 736
PP&E Net
210 942
224 863
248 094
291 315
302 041
307 387
482 494
560 481
649 479
736 897
PP&E Gross
210 942
224 863
248 094
291 315
302 041
307 387
482 494
560 481
649 479
736 897
Accumulated Depreciation
65 673
83 101
92 377
102 070
114 601
127 736
220 866
238 078
259 023
280 586
Intangible Assets
10 460
11 209
13 732
13 887
18 857
24 599
17 083
15 725
13 386
14 102
Goodwill
0
0
0
0
0
0
19 791
22 391
19 619
17 060
Note Receivable
642
540
856
804
778
732
665
618
562
520
Long-Term Investments
1 569
2 763
3 531
26 472
26 103
25 535
25 727
26 585
39 089
42 439
Other Long-Term Assets
57 186
45 177
51 419
53 998
60 465
61 405
82 374
79 673
81 283
79 925
Other Assets
0
0
0
0
0
0
19 791
22 391
19 619
17 060
Total Assets
404 793
N/A
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%
1 238 679
+9%
Liabilities
Accounts Payable
16 473
15 356
16 001
19 607
20 956
19 774
44 554
39 765
38 459
48 294
Accrued Liabilities
2 374
3 024
3 751
3 395
4 206
4 020
5 120
4 482
8 380
6 604
Short-Term Debt
0
0
0
0
639
787
46 715
0
40 000
80 227
Current Portion of Long-Term Debt
4 580
1 692
812
2 187
2 187
3 554
3 570
36 731
44 670
29 225
Other Current Liabilities
52 580
47 525
55 160
58 236
67 028
68 928
106 386
82 203
90 260
111 986
Total Current Liabilities
76 007
67 597
75 724
83 425
95 016
97 063
206 345
163 181
221 769
276 336
Long-Term Debt
4 835
3 143
2 330
10 143
7 984
10 714
7 875
56 003
61 928
34 519
Deferred Income Tax
0
1
3
4
0
0
0
0
0
0
Minority Interest
0
98
144
0
0
0
43 295
0
0
4
Other Liabilities
10 400
12 832
14 979
15 267
16 094
14 609
31 272
31 843
31 978
31 516
Total Liabilities
94 328
N/A
83 671
-11%
93 180
+11%
108 839
+17%
119 094
+9%
122 386
+3%
288 787
+136%
251 027
-13%
315 675
+26%
342 375
+8%
Equity
Common Stock
13 370
13 370
13 370
13 370
13 370
13 370
13 370
13 370
13 370
13 370
Retained Earnings
269 013
310 028
362 043
415 785
473 225
532 760
612 082
692 768
771 743
841 541
Additional Paid In Capital
13 725
14 411
16 306
18 232
19 841
25 074
26 255
26 814
30 711
30 715
Unrealized Security Profit/Loss
586
289
884
796
947
750
690
1 227
1 769
4 711
Treasury Stock
14 639
13 392
10 188
8 640
7 727
10 875
8 971
7 771
10 111
10 113
Other Equity
28 410
6 164
12 219
2 125
536
218
1 329
6 405
10 614
16 080
Total Equity
310 465
N/A
330 870
+7%
394 634
+19%
441 668
+12%
500 192
+13%
560 861
+12%
642 097
+14%
732 813
+14%
818 096
+12%
896 304
+10%
Total Liabilities & Equity
404 793
N/A
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%
1 238 679
+9%
Shares Outstanding
Common Shares Outstanding
110
111
112
112
112
112
113
113
113
113

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