Nitori Holdings Co., Ltd. (9843.T) - Balance Sheet Statement

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9843.T
Financials

17585 (JPY) • At close November 8, 2024

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	117,313	125,116	130,435	158,577	159,190	102,345	63,339	70,560	42,327	26,409	21,973	17,612	18,768	16,271	11,268	11,109	8,381	7,657	6,373	3,421
Short Term Investments Numbers are in millions	20,630	6,812	-62,177	7,791	-48,157	-48,559	-15,617	-16,576	-15,902	-17,684	-18,490	-19,111	-333	-316	-167	-204	-230	-257	-325	-1,168
Cash and Short Term Investments Numbers are in millions	137,943	131,928	130,435	166,368	159,190	102,345	63,339	70,560	42,327	26,409	21,973	17,612	18,768	16,271	11,268	11,109	8,381	7,657	6,373	3,421
Net Receivables Numbers are in millions	79,245	57,407	39,206	37,806	27,880	30,336	27,767	34,489	26,020	39,767	14,785	12,900	12,865	12,770	9,788	10,919	9,103	7,332	6,290	4,524
Inventory Numbers are in millions	108,528	120,376	85,938	80,736	65,512	62,907	52,731	48,966	45,416	44,487	37,013	30,735	25,516	24,343	23,017	20,856	19,726	15,920	14,510	13,469
Other Current Assets Numbers are in millions	22,020	20,642	22,788	17,840	11,007	20,973	20,194	16,167	16,226	13,331	15,228	11,315	10,764	7,387	6,361	3,197	4,663	6,101	6,621	4,427
Total Current Assets Numbers are in millions	347,736	330,353	278,367	302,750	263,589	216,561	164,031	170,182	129,989	123,994	88,999	72,562	67,913	60,771	50,434	46,081	41,873	37,010	33,794	25,841
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	736,897	649,479	589,465	488,978	331,142	324,948	313,196	268,608	242,942	227,990	193,134	175,512	146,985	133,859	118,585	103,591	94,259	77,836	63,939	50,655
Goodwill Numbers are in millions	17,060	19,619	22,391	31,665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	14,102	13,386	15,725	17,083	24,599	18,857	13,887	13,732	11,209	10,460	9,678	6,731	6,544	6,755	6,723	5,963	4,527	4,504	4,002	558
Goodwill and Intangible Assets Numbers are in millions	31,162	33,005	38,116	48,748	24,599	18,857	13,887	13,732	11,209	10,460	9,678	6,731	6,544	6,755	6,723	5,963	4,527	4,504	4,002	558
Long Term Investments Numbers are in millions	42,887	39,579	88,762	89,460	73,692	74,662	42,089	20,107	18,665	19,253	19,537	20,122	1,158	1,115	890	849	1,031	1,457	1,272	2,369
Tax Assets Numbers are in millions	21,513	21,765	17,495	25,389	13,246	6,386	5,447	2,952	2,821	1,030	2,487	2,389	3,536	3,795	3,451	2,583	1,682	1,165	890	678
Other Non-Current Assets Numbers are in millions	58,484	59,590	-28,372	-28,283	-23,027	-22,133	11,854	12,230	8,912	22,061	7,865	6,969	41,017	39,892	38,303	37,540	36,242	34,248	32,959	29,464
Total Non-Current Assets Numbers are in millions	890,943	803,418	705,466	624,292	419,652	402,720	386,473	317,629	284,549	280,794	232,701	211,723	199,240	185,416	167,952	150,526	137,741	119,210	103,062	83,724
Total Assets Numbers are in millions	1,238,679	1,133,771	983,840	927,048	683,247	619,286	550,504	487,811	414,538	404,790	321,700	284,290	267,153	246,187	218,386	196,607	179,614	156,220	136,856	109,565
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48,294	38,459	39,765	44,554	19,774	20,956	19,607	16,001	15,356	16,473	13,412	12,929	20,662	24,066	24,006	21,400	7,110	6,000	16,208	13,218
Short Term Debt Numbers are in millions	109,452	84,670	36,731	50,285	4,341	2,826	2,187	812	1,692	4,580	4,292	6,666	26,183	36,175	12,594	12,163	19,539	10,200	15,922	14,883
Tax Payables Numbers are in millions	20,366	28,351	20,330	30,351	20,224	19,472	17,399	15,630	14,929	13,961	12,635	13,248	15,374	11,386	13,813	7,887	6,604	5,953	4,850	3,980
Deferred Revenue Numbers are in millions	29,091	23,774	56,947	72,115	49,525	49,787	17,399	40,795	35,370	40,709	28,541	26,402	18,729	15,103	16,553	9,326	21,154	18,624	5,808	4,799
Other Current Liabilities Numbers are in millions	89,499	74,866	29,738	39,391	23,423	21,447	44,232	18,116	15,179	14,245	11,646	9,297	10,859	10,547	8,345	7,299	7,353	6,335	6,920	4,159
Total Current Liabilities Numbers are in millions	276,336	221,769	163,181	206,345	97,063	95,016	83,425	75,724	67,597	76,007	57,891	55,294	76,433	85,891	61,498	50,188	55,156	41,159	44,858	37,059
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,000	57,330	56,003	7,875	10,714	7,984	10,143	2,330	3,143	4,835	6,453	10,246	7,240	7,708	16,113	25,877	20,433	26,605	16,627	6,932
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	7,891	7,427	6,409	4,839	0	3,871	3,540	2,881	0	0	0	1,588	1,446	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	4	3	1	3,020	0	1	1	1	0	0	0	10	10	0
Other Non-Current Liabilities Numbers are in millions	36,031	36,572	31,843	30,971	14,609	16,094	7,376	7,552	6,423	5,561	9,461	5,114	4,990	3,668	6,611	6,164	5,486	3,040	2,737	5,204
Total Non-Current Liabilities Numbers are in millions	66,031	93,902	87,846	38,846	25,323	24,078	25,414	17,312	15,976	18,255	15,914	19,232	15,771	14,258	22,724	32,041	25,919	31,243	20,820	12,136
Total Liabilities Numbers are in millions	342,367	315,671	251,027	245,191	122,386	119,094	108,839	93,036	83,573	94,262	73,805	74,526	92,204	100,149	84,222	82,229	81,075	72,402	65,678	49,195
Equity:
Preferred Stock Numbers are in millions	0	0	725,181	642,736	560,040	498,239	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	13,370	13,370	13,370	13,370	13,370	13,370	13,370	13,370	13,370	13,370	13,370	13,370	13,370	13,370	13,370	13,370	12,928	12,812	12,694	12,648
Retained Earnings Numbers are in millions	841,541	771,743	692,768	612,082	532,471	472,755	415,108	361,103	308,854	267,963	232,398	198,909	167,764	138,677	110,689	89,425	72,611	58,112	45,359	35,039
Accumulated Other Comprehensive Income/Loss Numbers are in millions	20,789	12,383	7,631	-640	818	1,951	3,595	14,040	7,624	30,043	4,355	486	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,604	20,600	-706,138	-625,452	-545,841	-486,125	9,592	6,118	1,019	-914	-2,268	-3,037	-6,185	-6,009	10,105	11,583	13,000	12,894	13,125	12,683
Total Shareholders Equity Numbers are in millions	896,304	818,096	732,812	642,096	560,858	500,190	441,665	394,631	330,867	310,462	247,855	209,728	174,949	146,038	134,164	114,378	98,539	83,818	71,178	60,370
Total Equity Numbers are in millions	896,308	818,096	732,812	681,856	560,858	500,190	441,665	394,775	330,965	310,528	247,895	209,764	174,949	146,038	134,164	114,378	98,539	83,818	71,178	60,370
Total Liabilities & Shareholders Equity Numbers are in millions	1,238,679	1,133,767	983,839	887,287	683,244	619,284	550,504	487,811	414,538	404,790	321,700	284,290	267,153	246,187	218,386	196,607	179,614	156,220	136,856	109,565

Nitori Holdings Co., Ltd.

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