NH Foods Ltd. (2282.T) - Balance Sheet Statement

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2282.T
Financials

5099 (JPY) • At close June 3, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	71,557	65,465	64,986	85,374	83,831	72,399	48,108	60,335	82,639	67,321	57,404	42,983	36,475	63,651	51,409	43,518	41,323	44,249	34,482	27,180	66,793	73,588	86,745	53,055	66,836	72,310
Short Term Investments Numbers are in millions	0	0	9,098	24,648	15,082	11,701	12,041	14,518	18,616	10,354	11,704	42,662	41,953	12,794	37,388	59,736	10,051	388	355	198	1,595	947	1,564	6,615	8,188	56,705
Cash and Short Term Investments Numbers are in millions	71,557	65,465	74,084	110,022	98,913	84,100	60,149	74,853	101,255	77,675	69,108	85,645	78,428	76,445	88,797	103,254	51,374	44,637	34,837	27,378	68,388	74,535	88,309	59,670	75,024	129,015
Net Receivables Numbers are in millions	142,107	165,022	146,660	136,017	127,067	130,213	153,260	154,781	128,206	127,970	126,984	117,875	123,573	119,441	103,876	99,728	102,117	109,627	0	101,926	95,916	0	0	0	0	0
Inventory Numbers are in millions	174,611	166,849	169,914	152,735	131,487	135,855	139,386	127,905	132,697	137,395	143,107	122,115	113,187	112,516	107,599	100,545	115,765	112,218	114,638	117,011	95,646	85,118	80,728	93,429	84,284	74,873
Other Current Assets Numbers are in millions	18,033	26,094	37,360	40,180	23,643	17,284	17,509	22,717	17,240	16,975	17,255	15,156	19,729	16,066	17,091	15,802	16,790	21,955	143,035	20,221	17,756	117,549	113,763	146,938	141,877	122,930
Total Current Assets Numbers are in millions	406,308	423,430	428,018	414,306	366,028	355,751	358,263	363,693	379,398	360,015	356,454	340,791	334,917	324,468	317,363	319,329	290,969	304,726	292,510	271,043	280,813	277,202	282,800	300,037	301,185	326,818
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	420,403	420,025	405,279	391,112	363,991	319,605	289,898	307,558	283,364	268,172	252,537	236,669	224,785	213,663	219,324	227,081	232,862	246,874	257,591	259,727	266,494	267,632	273,935	262,019	243,333	240,056
Goodwill Numbers are in millions	0	206	201	201	193	437	632	4,250	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	25,616	19,992	15,068	10,415	8,516	6,465	10,457	4,715	4,832	4,339	5,402	7,375	0	0	12,224	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	37,716	25,822	20,193	15,269	10,608	8,953	7,097	10,457	4,715	4,832	4,339	5,402	7,375	8,737	10,244	12,224	10,051	388	355	198	1,595	947	1,564	6,615	8,188	56,705
Long Term Investments Numbers are in millions	36,311	60,888	52,583	62,247	58,722	54,807	58,126	32,444	15,312	19,361	14,864	-18,591	-19,011	7,506	-18,746	-40,110	18,304	31,334	37,694	41,490	36,395	40,034	35,656	34,573	33,792	-25,752
Tax Assets Numbers are in millions	28,105	28,072	31,082	26,279	26,056	29,745	28,004	13,509	7,627	9,321	7,067	10,091	12,531	13,368	15,993	15,617	18,779	12,954	13,394	8,795	19,772	20,101	22,340	14,104	8,066	12,092
Other Non-Current Assets Numbers are in millions	20,429	21,034	0	0	0	0	0	27,415	29,860	21,154	26,306	52,858	49,696	21,383	46,510	70,060	12,719	12,533	11,389	10,173	6,181	4,747	5,284	6,160	7,257	7,498
Total Non-Current Assets Numbers are in millions	542,964	534,807	509,137	494,907	459,377	413,110	383,125	391,383	340,878	322,840	305,113	286,429	275,376	264,657	273,325	284,872	292,715	304,083	320,423	320,383	330,437	333,461	338,779	323,471	300,636	290,599
Total Assets Numbers are in millions	949,272	958,237	937,155	909,213	825,405	768,861	741,388	755,076	720,276	682,855	661,567	627,220	610,293	589,125	590,688	604,201	583,684	608,809	612,933	591,426	611,250	610,663	621,579	623,508	601,821	617,417
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	106,269	81,998	75,337	73,841	69,901	70,468	78,715	107,097	101,857	94,276	94,212	97,353	102,148	96,822	90,317	84,124	85,377	87,296	5,226	4,570	6,012	0	0	0	0	0
Short Term Debt Numbers are in millions	85,473	71,668	116,737	110,445	76,385	79,709	91,016	45,456	61,626	13,709	52,637	54,561	83,373	67,096	67,251	90,815	63,574	74,967	77,184	84,308	106,512	100,082	136,983	109,718	117,074	128,701
Tax Payables Numbers are in millions	0	7,143	1,795	6,494	9,748	3,178	2,738	8,699	8,920	7,122	7,729	4,419	6,066	4,371	8,885	6,657	2,274	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	6,372	48,550	35,038	22,055	20,861	32,014	32,679	30,564	31,109	25,788	26,429	25,415	29,104	25,062	18,432	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	66,001	63,669	95,462	108,533	87,923	81,806	87,919	61,980	12,671	16,122	17,940	13,815	37,074	35,382	31,343	31,864	26,895	29,264	119,314	108,035	113,816	116,184	106,799	125,916	119,961	122,583
Total Current Liabilities Numbers are in millions	257,743	246,832	278,536	281,919	229,165	213,747	233,968	229,314	217,753	200,908	203,627	195,936	228,661	203,671	197,796	213,460	178,120	191,527	201,724	196,913	226,340	216,266	243,782	235,634	237,035	251,284
Non-Current Liabilities:
Long Term Debt Numbers are in millions	138,429	155,237	136,924	116,201	141,672	104,930	69,040	62,623	76,658	87,345	90,858	97,297	70,876	79,388	88,012	80,642	120,931	110,940	95,174	86,663	61,724	81,138	75,666	90,455	90,820	90,795
Deferred Revenue Non-Current Numbers are in millions	0	0	13,502	13,705	15,226	15,639	15,223	13,655	13,268	14,426	12,075	12,584	15,005	17,170	0	16,128	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	712	874	889	1,045	581	732	1,326	1,613	2,561	2,632	2,467	2,449	2,525	2,616	2,589	2,465	2,492	2,471	2,552	3,577	3,537	3,544	829	1,142	1,068	474
Other Non-Current Liabilities Numbers are in millions	15,316	15,724	1,591	6,789	-5,548	1,577	1,250	3,345	17,509	1,758	-3,884	-5,021	-2,858	-5,988	0	1,416	9,765	14,299	12,919	10,743	48,074	44,685	51,652	35,921	24,618	35,624
Total Non-Current Liabilities Numbers are in millions	154,457	172,203	155,838	137,740	151,931	138,517	102,062	79,623	94,167	120,587	101,516	107,309	85,548	93,186	90,601	116,779	133,188	127,710	110,645	100,983	113,335	129,367	128,147	127,518	116,506	126,893
Total Liabilities Numbers are in millions	412,200	419,035	434,374	419,659	381,096	352,264	336,030	308,937	311,920	321,495	305,143	303,245	314,209	296,857	307,484	330,239	311,308	319,237	312,369	297,896	339,675	345,633	371,929	363,152	353,541	378,177
Equity:
Preferred Stock Numbers are in millions	0	0	474,721	465,610	424,579	402,778	395,698	0	0	0	0	1,064	8,773	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	36,294	36,294	36,294	36,294	36,294	36,294	36,294	36,291	31,806	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166	24,166
Retained Earnings Numbers are in millions	387,789	390,305	369,389	360,900	320,577	294,018	286,934	337,665	311,483	283,201	270,792	279,650	259,901	247,271	231,771	225,671	213,601	215,833	218,014	210,283	212,983	204,797	197,810	183,172	182,979	161,024
Accumulated Other Comprehensive Income/Loss Numbers are in millions	29,960	31,197	18,192	13,459	9,016	1,636	5,316	8,813	10,280	6,635	8,126	-1,064	-8,773	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	70,250	69,707	69,038	68,416	67,708	72,466	72,470	63,174	98,327	50,501	50,580	18,232	18,120	34,109	34,113	34,138	50,622	54,361	50,511	50,467	50,359	33,133	25,005	50,438	50,438	51,893
Total Shareholders Equity Numbers are in millions	524,293	527,503	492,913	479,069	433,595	404,414	401,014	440,793	404,126	356,353	353,664	320,984	293,414	290,020	281,067	271,908	270,439	287,457	298,428	291,580	268,621	262,096	246,981	257,776	245,965	237,083
Total Equity Numbers are in millions	537,072	539,202	502,781	489,554	444,309	416,597	405,358	446,139	408,356	361,360	356,424	323,975	296,084	292,268	283,204	273,962	272,376	289,572	300,564	293,530	271,575	265,030	249,650	260,356	248,280	239,240
Total Liabilities & Shareholders Equity Numbers are in millions	949,272	958,237	937,155	909,213	825,405	768,861	741,388	755,076	720,276	682,855	661,567	627,220	610,293	589,125	590,688	604,201	583,684	608,809	612,933	591,426	611,250	610,663	621,579	623,508	601,821	617,417

NH Foods Ltd.

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