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Nitori Holdings Co., Ltd. (9843.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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16,990.00+225.00 (+1.34%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2024
28/02/2022
28/02/2021
29/02/2020
Assets
Current assets
Cash
Cash and cash equivalents
137,943,000
130,435,000
158,577,000
159,190,000
Other short-term investments
-
-
7,791,000
-
Total cash
137,943,000
130,435,000
166,368,000
159,190,000
Net receivables
79,247,000
39,206,000
37,806,000
27,880,000
Inventory
108,528,000
85,938,000
80,736,000
65,512,000
Other current assets
22,018,000
22,788,000
17,840,000
11,007,000
Total current assets
347,736,000
278,367,000
302,750,000
263,589,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,048,465,000
827,543,000
732,305,000
458,878,000
Accumulated depreciation
-280,586,000
-238,078,000
-220,866,000
-127,736,000
Net property, plant and equipment
767,879,000
589,465,000
511,439,000
331,142,000
Goodwill
17,060,000
22,391,000
19,791,000
-
Intangible assets
14,102,000
15,725,000
17,083,000
24,599,000
Other long-term assets
10,779,000
14,297,000
14,927,000
10,411,000
Total non-current assets
890,938,000
705,466,000
628,129,000
419,652,000
Total assets
1,238,679,000
983,840,000
930,884,000
683,247,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
107,557,000
35,068,000
48,715,000
2,787,000
Accounts payable
48,294,000
39,765,000
44,554,000
19,774,000
Other current liabilities
16,267,000
29,738,000
39,391,000
23,423,000
Total current liabilities
276,336,000
163,181,000
206,345,000
97,063,000
Non-current liabilities
Long-term debt
30,000,000
50,398,000
2,000,000
4,000,000
Other long-term liabilities
11,065,000
10,618,000
10,948,000
7,365,000
Total non-current liabilities
66,035,000
87,846,000
39,147,000
25,323,000
Total liabilities
342,371,000
251,027,000
245,492,000
122,386,000
Stockholders' equity
Common stock
13,370,000
13,370,000
13,370,000
13,370,000
Retained earnings
841,541,000
692,768,000
612,082,000
532,471,000
Total stockholders' equity
896,303,000
732,812,000
642,096,000
560,858,000
Total liabilities and stockholders' equity
1,238,679,000
983,840,000
930,884,000
683,247,000