UK markets open in 2 hours 27 minutes

Nitori Holdings Co., Ltd. (NCLTF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
139.52-2.79 (-1.96%)
At close: 03:47PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
130,435,000
158,577,000
Other short-term investments
-
7,791,000
Total cash
130,435,000
166,368,000
Net receivables
39,206,000
37,806,000
Inventory
85,938,000
80,736,000
Other current assets
22,788,000
17,840,000
Total current assets
278,367,000
302,750,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
827,543,000
732,305,000
Accumulated depreciation
-238,078,000
-220,866,000
Net property, plant and equipment
589,465,000
511,439,000
Goodwill
22,391,000
19,791,000
Intangible assets
15,725,000
17,083,000
Other long-term assets
14,297,000
14,927,000
Total non-current assets
705,466,000
628,129,000
Total assets
983,840,000
930,884,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
35,068,000
48,715,000
Accounts payable
39,765,000
44,554,000
Other current liabilities
29,738,000
39,391,000
Total current liabilities
163,181,000
206,345,000
Non-current liabilities
Long-term debt
50,398,000
2,000,000
Other long-term liabilities
10,618,000
10,948,000
Total non-current liabilities
87,846,000
39,147,000
Total liabilities
251,027,000
245,492,000
Stockholders' equity
Common stock
13,370,000
13,370,000
Retained earnings
692,768,000
612,082,000
Total stockholders' equity
732,812,000
642,096,000
Total liabilities and stockholders' equity
983,840,000
930,884,000