9843 — Nitori Holdings Co Balance Sheet
0.000.00%
Last trade - 00:00
- ¥2tn
- ¥2tn
- ¥948bn
- 95
- 21
- 99
- 88
C2019 February 20th | 2020 February 20th | R2021 February 20th | 2022 February 20th | 2023 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 | 102,345 | 159,190 | 166,368 | 130,435 | 131,928 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 24,818 | 27,876 | 37,801 | 39,198 | 57,407 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 211,042 | 263,589 | 302,750 | 278,367 | 330,353 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 302,041 | 307,387 | 482,494 | 560,481 | 649,479 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 619,286 | 683,247 | 930,884 | 983,840 | 1,133,771 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 95,016 | 97,063 | 206,345 | 163,181 | 221,769 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 119,094 | 122,386 | 288,787 | 251,027 | 315,675 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 500,192 | 560,861 | 642,097 | 732,813 | 818,096 |
Total Liabilities & Shareholders' Equity | 619,286 | 683,247 | 930,884 | 983,840 | 1,133,771 |
Total Common Shares Outstanding |