Nitori Holdings Co Ltd
TSE:9843
Nitori Holdings Co Ltd
TSE:9843
Price:
17 950 JPY
-16.1%
Updated:
May 16, 2024
Balance Sheet
Balance Sheet Decomposition
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
| Current Assets | 322.5B |
| Cash & Short-Term Investments | 129.6B |
| Receivables | 58.8B |
| Other Current Assets | 134.1B |
| Non-Current Assets | 873.7B |
| Long-Term Investments | 41.3B |
| PP&E | 721.9B |
| Intangibles | 31.2B |
| Other Non-Current Assets | 79.3B |
| Current Liabilities | 242.7B |
| Accounts Payable | 40.5B |
| Accrued Liabilities | 4.1B |
| Other Current Liabilities | 198.1B |
| Non-Current Liabilities | 72.4B |
| Long-Term Debt | 40.2B |
| Other Non-Current Liabilities | 32.3B |
Balance Sheet
Nitori Holdings Co Ltd
Nitori Holdings Co Ltd
Currency: JPY
| Feb-2014 | Feb-2015 | Feb-2016 | Feb-2017 | Feb-2018 | Feb-2019 | Feb-2020 | Feb-2021 | Feb-2022 | Mar-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
21 973
|
26 409
|
42 327
|
70 560
|
63 339
|
102 345
|
159 190
|
158 577
|
130 435
|
131 928
|
|
| Cash Equivalents |
21 973
|
26 409
|
42 327
|
70 560
|
63 339
|
102 345
|
159 190
|
158 577
|
130 435
|
131 928
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
7 791
|
0
|
0
|
|
| Total Receivables |
11 924
|
13 058
|
15 250
|
18 477
|
22 458
|
24 818
|
27 876
|
37 801
|
39 198
|
57 407
|
|
| Accounts Receivables |
11 924
|
13 058
|
15 250
|
18 477
|
22 458
|
24 818
|
27 876
|
37 801
|
39 198
|
57 407
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
37 013
|
44 487
|
45 416
|
48 966
|
52 731
|
62 907
|
65 512
|
80 736
|
85 938
|
120 376
|
|
| Other Current Assets |
18 089
|
40 040
|
26 996
|
32 179
|
25 503
|
20 972
|
11 011
|
17 845
|
22 796
|
20 642
|
|
| Total Current Assets |
88 999
|
123 994
|
129 989
|
170 182
|
164 031
|
211 042
|
263 589
|
302 750
|
278 367
|
330 353
|
|
| PP&E Net |
177 366
|
210 942
|
224 863
|
248 094
|
291 315
|
302 041
|
307 387
|
482 494
|
560 481
|
649 479
|
|
| PP&E Gross |
177 366
|
210 942
|
224 863
|
248 094
|
291 315
|
302 041
|
307 387
|
482 494
|
560 481
|
649 479
|
|
| Accumulated Depreciation |
65 673
|
65 673
|
83 101
|
92 377
|
102 070
|
114 601
|
127 736
|
220 866
|
238 078
|
259 023
|
|
| Intangible Assets |
9 678
|
10 460
|
11 209
|
13 732
|
13 887
|
18 857
|
24 599
|
17 083
|
15 725
|
13 386
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 791
|
22 391
|
19 619
|
|
| Note Receivable |
712
|
642
|
540
|
856
|
804
|
778
|
732
|
665
|
618
|
562
|
|
| Long-Term Investments |
1 047
|
1 569
|
2 763
|
3 531
|
26 472
|
26 103
|
25 535
|
25 727
|
26 585
|
39 089
|
|
| Other Long-Term Assets |
43 901
|
57 186
|
45 177
|
51 419
|
53 998
|
60 465
|
61 405
|
82 374
|
79 673
|
81 283
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 791
|
22 391
|
19 619
|
|
| Total Assets |
321 703
N/A
|
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%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
13 412
|
16 473
|
15 356
|
16 001
|
19 607
|
20 956
|
19 774
|
44 554
|
39 765
|
38 459
|
|
| Accrued Liabilities |
2 320
|
2 374
|
3 024
|
3 751
|
3 395
|
4 206
|
4 020
|
5 120
|
4 482
|
8 380
|
|
| Short-Term Debt |
967
|
0
|
0
|
0
|
0
|
639
|
787
|
46 715
|
0
|
40 000
|
|
| Current Portion of Long-Term Debt |
3 325
|
4 580
|
1 692
|
812
|
2 187
|
2 187
|
3 554
|
3 570
|
36 731
|
44 670
|
|
| Other Current Liabilities |
37 867
|
52 580
|
47 525
|
55 160
|
58 236
|
67 028
|
68 928
|
106 386
|
82 203
|
90 260
|
|
| Total Current Liabilities |
57 891
|
76 007
|
67 597
|
75 724
|
83 425
|
95 016
|
97 063
|
206 345
|
163 181
|
221 769
|
|
| Long-Term Debt |
6 453
|
4 835
|
3 143
|
2 330
|
10 143
|
7 984
|
10 714
|
7 875
|
56 003
|
61 928
|
|
| Deferred Income Tax |
0
|
0
|
1
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
40
|
0
|
98
|
144
|
0
|
0
|
0
|
43 295
|
0
|
0
|
|
| Other Liabilities |
9 461
|
10 400
|
12 832
|
14 979
|
15 267
|
16 094
|
14 609
|
31 272
|
31 843
|
31 978
|
|
| Total Liabilities |
73 845
N/A
|
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%
|
|
| 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 |
233 155
|
269 013
|
310 028
|
362 043
|
415 785
|
473 225
|
532 760
|
612 082
|
692 768
|
771 743
|
|
| Additional Paid In Capital |
13 581
|
13 725
|
14 411
|
16 306
|
18 232
|
19 841
|
25 074
|
26 255
|
26 814
|
30 711
|
|
| Unrealized Security Profit/Loss |
309
|
586
|
289
|
884
|
796
|
947
|
750
|
690
|
1 227
|
1 769
|
|
| Treasury Stock |
15 848
|
14 639
|
13 392
|
10 188
|
8 640
|
7 727
|
10 875
|
8 971
|
7 771
|
10 111
|
|
| Other Equity |
3 291
|
28 410
|
6 164
|
12 219
|
2 125
|
536
|
218
|
1 329
|
6 405
|
10 614
|
|
| Total Equity |
247 858
N/A
|
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%
|
|
| Total Liabilities & Equity |
321 703
N/A
|
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%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
110
|
110
|
111
|
112
|
112
|
112
|
112
|
113
|
113
|
113
|
|
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