9843 — Nitori Holdings Co Balance Sheet

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Consumer CyclicalsBalancedLarge CapFalling Star

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

	2020 February 20th	R2021 February 20th	2022 February 20th	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	159,190	166,368	130,435	131,928	137,943
Net Total Accounts Receivable
Net Total Receivables	27,876	37,801	39,198	57,407	79,245
Total Inventory
Total Other Current Assets
Total Current Assets	263,589	302,750	278,367	330,353	347,736
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	307,387	482,494	560,481	649,479	736,897
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	683,247	930,884	983,840	1,133,771	1,238,679
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	97,063	206,345	163,181	221,769	276,336
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	122,386	288,787	251,027	315,675	342,375
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	560,861	642,097	732,813	818,096	896,304
Total Liabilities & Shareholders' Equity	683,247	930,884	983,840	1,133,771	1,238,679
Total Common Shares Outstanding