2282 — NH Foods Balance Sheet

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Consumer DefensivesConservativeLarge CapNeutral

Annual balance sheet for NH Foods, fiscal year end - March 31st, JPY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	98,913	110,022	74,084	71,176	74,684
Net Total Accounts Receivable
Net Total Receivables	127,067	136,017	146,660	165,022	142,107
Total Inventory
Total Other Current Assets
Total Current Assets	366,028	414,306	428,018	423,430	406,308
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	365,305	392,352	406,796	421,556	420,403
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	825,405	909,213	937,155	958,237	949,272
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	229,165	281,919	278,536	246,832	257,743
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	391,810	430,144	444,242	430,734	424,979
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	433,595	479,069	492,913	527,503	524,293
Total Liabilities & Shareholders' Equity	825,405	909,213	937,155	958,237	949,272
Total Common Shares Outstanding