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

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9843.T
Financials

22080 (JPY) • At close September 19, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	133,826	117,313	129,605	134,819	127,734	132,039	93,695	121,799	130,435	182,881	187,916	157,364	158,577	240,097	233,059	167,538	159,190	141,662	139,110	101,404	102,345	80,285	86,319	60,565	63,339	48,573	58,387	63,660	70,560	56,832	62,963	47,340	42,327	38,555	36,597	39,289	26,409	23,912	25,950	29,107	21,973	20,050	19,491	17,859	17,612	18,948	17,387	21,725	18,768	27,536	23,930	20,978	16,271	16,798	12,541	12,846	11,268	9,936	12,676	13,011
Short Term Investments Numbers are in millions	0	20,630	-17,404	-17,364	-17,420	-18,197	-18,700	-62,124	3,359	-62,998	-63,299	-20,105	7,791	-14,498	-14,110	-14,416	-14,719	-14,917	-14,260	-14,641	-15,046	-14,921	-14,944	-15,365	-15,617	-15,671	-15,967	-16,320	-16,576	0	0	0	-15,902	0	0	0	-17,684	0	0	0	-18,490	0	0	0	-19,111	0	0	0	-333	0	0	0	-316	0	0	0	-167	0	0	0
Cash and Short Term Investments Numbers are in millions	133,826	137,943	129,605	134,819	127,734	132,039	93,695	121,799	130,435	182,881	187,916	157,364	166,368	240,097	233,059	167,538	159,190	141,662	139,110	101,404	102,345	80,285	86,319	60,565	63,339	48,573	58,387	63,660	70,560	56,832	62,963	47,340	42,327	38,555	36,597	39,289	26,409	23,912	25,950	29,107	21,973	20,050	19,491	17,859	17,612	18,948	17,387	21,725	18,768	27,536	23,930	20,978	16,271	16,798	12,541	12,846	11,268	9,936	12,676	13,011
Net Receivables Numbers are in millions	59,320	79,245	58,754	42,320	43,727	46,795	40,844	51,282	39,206	41,845	38,388	46,882	37,806	37,705	39,616	44,720	27,880	34,564	28,127	31,900	30,336	34,978	26,669	33,069	27,767	35,120	30,758	35,821	34,489	22,647	15,395	19,818	26,020	18,265	14,795	17,107	39,767	16,355	12,687	13,602	14,785	15,329	11,184	12,467	12,900	12,697	9,145	10,983	12,865	15,288	13,005	13,313	12,770	14,226	11,651	12,142	9,788	11,405	9,780	12,252
Inventory Numbers are in millions	105,666	108,528	106,648	112,055	107,271	114,622	95,602	91,794	85,938	77,971	72,824	80,697	80,736	55,720	51,694	57,950	65,512	58,377	52,820	57,636	62,907	56,014	48,456	52,577	52,731	46,475	42,009	47,677	48,966	42,852	36,833	40,151	45,416	44,175	35,878	36,780	44,487	39,310	30,191	31,898	37,013	35,549	26,801	26,612	30,735	28,148	22,129	23,934	25,516	25,696	20,914	21,852	24,343	23,939	19,202	20,235	23,017	22,421	17,700	17,843
Other Current Assets Numbers are in millions	17,439	22,020	27,462	18,011	16,193	23,327	18,539	20,869	22,788	22,940	20,152	22,086	17,840	13,240	10,889	10,114	11,007	11,183	10,836	22,508	20,973	20,711	21,718	32,707	20,194	22,717	22,470	28,115	16,167	29,055	26,654	31,477	16,226	44,324	49,001	47,109	13,331	40,356	18,956	22,496	15,228	18,797	15,397	22,032	11,315	14,221	14,199	19,336	10,764	12,736	8,086	4,750	7,387	6,571	4,604	4,618	6,361	4,870	3,651	3,858
Total Current Assets Numbers are in millions	316,251	347,736	322,469	307,205	294,925	316,783	248,680	285,744	278,367	325,637	319,280	307,029	302,750	346,762	335,258	280,322	263,589	245,786	230,893	213,448	216,561	191,988	183,162	178,918	164,031	152,885	153,624	175,273	170,182	151,386	141,845	138,786	129,989	145,319	136,271	140,285	123,994	119,933	87,784	97,103	88,999	89,725	72,873	78,970	72,562	74,014	62,860	75,978	67,913	81,256	65,935	60,893	60,771	61,534	47,998	49,841	50,434	48,632	43,807	46,964
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	753,934	736,897	752,670	727,048	696,070	648,189	635,223	628,332	589,465	524,843	519,970	511,006	488,978	331,761	329,575	329,265	331,142	327,346	326,453	329,498	324,948	323,449	319,538	314,511	313,196	306,434	285,801	279,388	268,608	260,507	256,912	249,986	242,942	238,427	236,452	231,836	227,990	215,579	211,920	201,661	193,134	192,619	188,588	181,973	175,512	159,400	155,973	154,824	146,985	144,725	142,406	141,688	133,859	129,419	122,347	118,980	118,585	112,995	105,069	104,908
Goodwill Numbers are in millions	16,421	17,060	17,700	18,339	18,979	20,472	21,111	21,751	22,391	23,031	23,670	24,392	31,665	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	14,102	13,506	13,422	13,300	15,034	15,227	15,618	15,725	16,094	16,480	16,995	17,083	17,106	17,625	24,847	24,599	23,857	21,661	19,942	18,857	17,526	16,302	15,648	13,887	14,495	14,123	13,762	13,732	13,023	12,472	11,702	11,209	10,882	10,679	10,510	10,460	10,172	9,818	9,653	9,678	9,498	9,432	7,175	6,731	6,647	6,675	6,771	6,544	6,659	6,714	6,773	6,755	6,812	6,835	6,902	6,723	6,420	6,308	6,419
Goodwill and Intangible Assets Numbers are in millions	16,421	31,162	31,206	31,761	32,279	35,506	36,338	37,369	38,116	39,125	40,150	41,387	48,748	17,106	17,625	24,847	24,599	23,857	21,661	19,942	18,857	17,526	16,302	15,648	13,887	14,495	14,123	13,762	13,732	13,023	12,472	11,702	11,209	10,882	10,679	10,510	10,460	10,172	9,818	9,653	9,678	9,498	9,432	7,175	6,731	6,647	6,675	6,771	6,544	6,659	6,714	6,773	6,755	6,812	6,835	6,902	6,723	6,420	6,308	6,419
Long Term Investments Numbers are in millions	43,077	42,887	58,708	57,924	57,319	57,556	56,518	98,658	27,131	89,363	89,246	46,194	17,936	39,680	38,713	39,163	40,254	40,716	39,593	40,809	41,149	41,453	41,254	42,002	42,089	42,334	42,724	19,834	20,107	55,851	51,181	50,673	18,665	50,810	56,528	58,774	19,253	64,252	47,298	45,628	19,537	45,967	45,426	45,111	20,122	45,492	45,366	45,615	1,158	784	737	772	1,115	763	767	776	890	674	711	608
Tax Assets Numbers are in millions	21,343	21,513	20,052	20,167	20,518	19,755	21,029	15,123	17,495	19,254	19,065	18,927	25,389	13,041	12,423	11,520	13,246	11,333	11,718	11,113	6,386	5,696	5,607	5,591	5,447	3,576	3,576	3,574	2,952	-55,851	-51,181	-50,673	2,821	-50,810	-56,528	-58,774	1,030	-64,252	-47,298	-45,628	2,487	-45,967	-45,426	-45,111	2,389	-45,492	-45,366	-45,615	3,536	3,843	3,864	3,852	3,795	3,528	3,537	3,324	3,451	2,579	2,580	2,610
Other Non-Current Assets Numbers are in millions	72,913	58,484	11,018	11,413	11,795	15,049	14,668	-28,722	33,259	-28,760	-28,540	15,274	43,241	10,520	11,395	11,077	10,411	10,817	11,544	11,223	11,380	11,729	11,989	11,462	11,854	11,542	11,633	11,869	12,230	36,921	32,897	32,536	8,912	33,452	39,087	41,522	22,061	47,998	31,320	29,709	7,865	30,506	30,228	30,057	6,969	45,494	45,368	45,616	41,017	40,397	39,894	40,308	39,892	38,855	38,021	37,641	38,303	38,696	38,807	38,053
Total Non-Current Assets Numbers are in millions	907,688	890,943	873,654	848,313	817,981	776,055	763,776	750,760	705,466	643,825	639,891	632,788	624,292	412,108	409,731	415,872	419,652	414,069	410,969	412,585	402,720	399,853	394,690	389,214	386,473	378,381	357,857	328,427	317,629	310,451	302,281	294,224	284,549	282,761	286,218	283,868	280,794	273,749	253,058	241,023	232,701	232,623	228,248	219,205	211,723	211,541	208,016	207,211	199,240	196,408	193,615	193,393	185,416	179,377	171,507	167,623	167,952	161,364	153,475	152,598
Total Assets Numbers are in millions	1,223,939	1,238,679	1,196,126	1,155,523	1,112,912	1,092,841	1,012,462	1,036,510	983,839	969,466	959,174	939,819	927,047	758,874	744,993	696,193	683,244	659,856	641,867	626,036	619,284	591,843	577,857	568,136	550,504	531,266	511,485	503,702	487,811	461,836	444,126	433,011	414,538	428,081	422,490	424,151	404,790	393,683	340,842	338,128	321,700	322,350	301,122	298,176	284,290	285,555	270,876	283,189	267,153	277,664	259,550	254,286	246,187	240,911	219,505	217,464	218,386	209,996	197,282	199,562
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	40,441	48,294	40,460	42,502	32,758	42,558	38,443	41,509	39,765	39,511	38,760	44,801	44,554	18,500	18,642	18,710	19,774	21,594	16,959	17,412	20,956	19,279	16,457	18,998	19,607	18,227	15,600	17,356	16,001	16,898	13,730	16,125	15,356	15,852	13,791	14,358	16,473	15,821	12,969	15,719	13,412	14,771	12,206	13,862	12,929	23,445	19,378	31,710	20,662	32,920	26,238	22,719	24,066	31,255	19,755	23,643	24,006	25,414	18,822	23,489
Short Term Debt Numbers are in millions	103,826	109,452	118,989	85,497	87,668	105,826	36,799	66,721	36,731	36,540	37,372	50,353	50,285	4,063	4,188	4,195	4,341	4,143	4,162	4,061	2,826	2,843	2,811	2,539	2,187	2,187	187	187	812	750	875	2,000	1,692	12,708	3,513	14,018	4,580	6,540	2,688	4,677	4,292	20,546	6,780	8,992	6,666	19,426	11,977	15,693	26,183	42,573	35,071	47,293	36,175	26,360	10,515	16,019	12,594	11,852	9,462	10,273
Tax Payables Numbers are in millions	12,202	20,366	14,052	20,235	12,071	11,310	23,790	12,515	20,330	12,150	25,793	14,552	30,351	21,712	25,378	12,645	20,224	11,702	19,044	10,528	19,472	12,531	19,917	11,648	17,399	11,002	17,955	11,032	15,630	13,923	19,314	12,283	14,929	10,812	15,490	9,816	13,961	10,533	15,971	10,491	12,635	7,578	13,332	8,869	13,248	8,550	13,297	9,046	15,374	7,430	10,078	4,343	11,386	5,168	10,352	6,672	13,813	7,785	9,389	5,757
Deferred Revenue Numbers are in millions	19,852	29,091	66,548	83,465	65,254	68,027	69,182	70,767	0	47,452	56,556	97,679	72,115	54,268	55,028	37,910	49,525	39,115	42,111	34,976	49,787	39,718	38,861	34,070	41,036	34,639	38,161	34,046	40,795	37,525	39,013	32,156	35,370	34,256	36,033	29,985	40,709	29,177	29,284	23,892	28,541	24,357	28,538	22,158	26,402	14,671	17,949	14,053	18,729	12,276	15,170	8,005	15,103	10,316	13,901	9,051	16,553	10,931	11,099	6,598
Other Current Liabilities Numbers are in millions	76,653	89,499	16,730	14,779	13,548	14,216	9,945	10,625	86,685	32,699	27,240	39,266	39,391	31,707	35,577	27,062	23,423	24,436	22,387	25,539	21,447	21,174	19,389	30,861	20,595	18,464	18,588	27,695	18,116	18,036	30,193	25,258	15,179	16,401	19,275	27,095	14,245	17,750	12,050	22,280	11,646	9,788	10,108	15,711	9,297	8,125	8,264	14,429	10,859	10,983	11,642	7,995	10,547	11,820	11,465	8,590	8,345	6,374	6,708	6,216
Total Current Liabilities Numbers are in millions	240,772	276,336	242,727	226,243	199,228	230,627	154,369	189,622	163,181	156,202	159,928	232,099	206,345	108,538	113,435	87,877	97,063	89,288	85,619	81,988	95,016	83,014	77,518	86,468	83,425	73,517	72,536	79,284	75,724	73,209	83,811	75,539	67,597	79,217	72,612	85,456	76,007	69,288	56,991	66,568	57,891	69,462	57,632	60,723	55,294	65,667	57,568	75,885	76,433	98,752	88,121	86,012	85,891	79,751	55,636	57,303	61,498	54,571	46,091	46,576
Non-Current Liabilities:
Long Term Debt Numbers are in millions	30,000	30,000	40,188	39,207	45,014	38,149	38,391	55,098	56,003	72,742	73,883	6,980	7,875	7,326	8,859	9,062	10,714	9,779	11,228	11,347	7,984	8,033	9,079	9,128	10,143	10,190	2,236	2,283	2,330	0	0	0	3,143	750	875	2,000	4,835	4,258	2,388	2,552	6,453	4,340	5,122	5,904	10,246	8,496	9,840	11,182	7,240	6,811	7,243	8,147	7,708	12,131	13,185	14,459	16,113	18,131	19,721	24,211
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7,891	7,769	7,525	7,370	7,427	0	0	0	6,409	0	0	0	4,839	0	0	0	0	0	0	0	3,871	0	0	0	3,540	3,453	3,369	3,334	2,881	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	4	3	3	0	0	0	1	0	0	0	3,020	0	0	0	0	0	0	0	1	0	0	0	1	1	1	1	1	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35,731	36,031	32,259	32,132	32,080	31,835	31,573	32,363	31,843	31,110	30,933	31,474	30,971	16,159	14,561	14,568	14,609	14,093	13,888	16,197	16,094	15,716	15,555	15,382	7,376	7,445	7,494	7,578	7,552	16,502	18,049	16,069	6,423	13,559	14,684	15,216	5,561	18,158	12,642	12,593	9,461	12,290	11,933	12,099	5,114	11,893	11,766	11,963	4,990	4,679	4,093	4,352	3,668	6,460	6,434	6,407	6,611	6,412	6,356	6,189
Total Non-Current Liabilities Numbers are in millions	65,731	66,031	72,447	71,339	77,094	69,984	69,964	87,461	87,846	103,852	104,816	38,454	38,846	23,485	23,420	23,630	25,323	23,872	25,116	27,544	24,078	23,749	24,634	24,510	25,414	25,408	17,259	17,234	17,312	16,502	18,049	16,069	15,976	14,309	15,559	17,216	18,255	22,416	15,030	15,145	15,914	16,630	17,055	18,003	19,232	20,389	21,606	23,145	15,771	14,944	14,706	15,834	14,258	18,591	19,619	20,866	22,724	24,543	26,077	30,400
Total Liabilities Numbers are in millions	306,503	342,367	315,174	297,582	276,322	300,611	224,333	277,083	251,027	260,054	264,744	270,553	245,191	132,023	136,855	111,507	122,386	113,160	110,735	109,532	119,094	106,763	102,152	110,978	108,839	98,925	89,795	96,518	93,036	89,711	101,860	91,608	83,573	93,526	88,171	102,672	94,262	91,704	72,021	81,713	73,805	86,092	74,687	78,726	74,526	86,056	79,174	99,030	92,204	113,696	102,827	101,846	100,149	98,342	75,255	78,169	84,222	79,114	72,168	76,976
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	743,776	0	704,198	690,257	0	640	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	11,936	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2,212	2,689	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	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	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	13,370	13,370	13,370	13,370	13,370	13,370	13,370	13,370	13,370	13,370	13,370	13,370
Retained Earnings Numbers are in millions	857,617	841,541	823,553	801,536	786,378	743,149	736,326	709,805	692,768	671,784	657,840	633,054	612,082	596,691	576,163	551,917	532,471	518,563	503,992	487,492	472,755	456,539	447,746	429,568	415,108	402,075	390,897	374,944	361,103	348,699	337,812	321,905	308,854	296,952	288,106	277,040	267,963	258,377	251,523	241,377	232,398	222,115	214,260	206,399	198,909	190,338	183,042	175,431	167,764	157,961	150,898	144,324	138,677	131,059	124,810	119,015	110,689	105,626	99,466	97,119
Accumulated Other Comprehensive Income/Loss Numbers are in millions	25,839	20,789	23,426	22,430	16,236	15,109	17,829	15,649	7,631	5,212	4,172	3,795	-640	30,652	1,310	3,202	820	969	197	2,422	1,952	3,222	2,799	3,053	3,597	7,834	8,632	10,895	14,041	6,151	-11,936	3,314	7,625	23,239	31,920	30,443	30,043	31,085	4,786	2,529	4,355	3,598	1,757	2,675	486	-2,212	-2,689	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	20,607	20,604	20,603	20,603	20,604	20,600	20,603	-723,175	19,043	-685,154	-671,210	19,047	16,644	-13,862	17,295	16,197	14,197	13,794	13,573	13,220	12,113	11,949	11,790	11,167	9,590	9,062	8,791	7,975	6,117	3,772	-9,039	2,704	1,018	904	841	546	-914	-912	-912	-912	-2,268	-2,859	-2,982	-3,016	-3,037	-4,244	-4,730	-4,646	-6,185	-7,363	-7,545	-5,254	-6,009	-1,860	6,070	6,884	10,105	11,886	12,278	12,097
Total Shareholders Equity Numbers are in millions	917,433	896,304	880,952	857,939	836,588	792,228	788,128	759,425	732,812	709,410	694,429	669,266	642,096	626,851	608,138	584,686	560,858	546,696	531,132	516,504	500,190	485,080	475,705	457,158	441,665	432,341	421,690	407,184	394,631	371,992	342,143	341,293	330,867	334,465	334,237	321,399	310,462	301,920	268,767	256,364	247,855	236,224	226,405	219,428	209,728	199,464	191,682	184,155	174,949	163,968	156,723	152,440	146,038	142,569	144,250	139,269	134,164	130,882	125,114	122,586
Total Equity Numbers are in millions	917,437	896,308	880,952	857,939	836,588	792,228	788,128	759,425	732,812	709,410	694,429	669,266	681,856	626,851	608,138	584,686	560,858	546,696	531,132	516,504	500,190	485,080	475,705	457,158	441,665	432,341	421,690	407,184	394,775	372,125	342,266	341,403	330,965	334,555	334,319	321,479	310,528	301,979	268,821	256,415	247,895	236,258	226,435	219,450	209,764	199,499	191,702	184,159	174,949	163,968	156,723	152,440	146,038	142,569	144,250	139,295	134,164	130,882	125,114	122,586
Total Liabilities & Shareholders Equity Numbers are in millions	1,223,940	1,238,679	1,196,126	1,155,521	1,112,910	1,092,839	1,012,461	1,036,508	983,839	969,464	959,173	939,819	927,047	758,874	744,993	696,193	683,244	659,856	641,867	626,036	619,284	591,843	577,857	568,136	550,504	531,266	511,485	503,702	487,811	461,836	444,126	433,011	414,538	428,081	422,490	424,151	404,790	393,683	340,842	338,128	321,700	322,350	301,122	298,176	284,290	285,555	270,876	283,189	267,153	277,664	259,550	254,286	246,187	240,911	219,505	217,464	218,386	209,996	197,282	199,562

Nitori Holdings Co., Ltd.

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