9843 — Nitori Holdings Co Balance Sheet

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Consumer CyclicalsBalancedLarge CapHigh Flyer

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

	R2021 February 20th	2022 February 20th	2023 March 31st	R2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	166,368	130,435	131,928	141,711	161,516
Net Total Accounts Receivable
Net Total Receivables	37,801	39,198	57,407	91,923	82,360
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	302,750	278,367	330,353	345,893	364,690
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	482,494	560,481	649,479	814,087	905,121
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	930,884	983,840	1,133,771	1,411,292	1,529,421
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	206,345	163,181	221,769	314,581	353,664
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	288,787	251,027	315,675	570,592	623,691
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	642,097	732,813	818,096	840,700	905,730
Total Liabilities & Shareholders' Equity	930,884	983,840	1,133,771	1,411,292	1,529,421
Total Common Shares Outstanding