Nitori Holdings Co., Ltd. (9843) - Financials, balance sheet (quarterly)

13,105 JPY

125

0.94%

Last update Jul 18, 3:24 PM JST

Market closed

Day range

13,105

13,335

Previous close

13,230

Open

13,280

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Nitori Holdings Co., Ltd.

13,105.00

125

0.94%

Financials

Balance sheet

Fiscal date	Mar 2025	Sep 2024	Mar 2024	Dec 2023
Total assets	599.2B	1.2T	576.2B	1.2T
Current assets	19.0B	304.3B	13.3B	322.5B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.8B	134.5B	7.3B	129.6B
Other short term investments	—	—	—	—
Accounts receivable	1.8B	49.2B	1.6B	58.8B
Other receivables	3.9B	—	2.9B	—
Inventory	—	104.1B	108.5B	106.6B
Prepaid assets	1.5B	—	1.5B	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9M	16.4B	56M	27.5B
Non current assets	580.2B	921.6B	562.8B	873.7B
Properties	674M	97.2B	813M	91.5B
Land and improvements	153.3B	406.7B	149.8B	398.8B
Machinery furniture equipment	7.4B	—	586M	—
Construction in progress	13.0B	31.4B	18.4B	30.8B
Leases	—	—	—	—
Accumulated depreciation	—	—	-280.6B	—
Goodwill	5.3B	46.7B	22.5B	48.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.3B	15.1B	5.4B	13.5B
Investments and advances	—	—	—	—
Other non current assets	-21.9B	11.0B	-2.2B	11.0B
Total liabilities	226.1B	286.8B	169.4B	315.2B
Current liabilities	177.6B	225.0B	129.5B	242.7B
Accounts payable	—	34.7B	48.3B	40.5B
Accrued expenses	—	—	—	—
Short term debt	170.1B	104.3B	120.5B	119.0B
Deferred revenue	—	—	—	—
Tax payable	544M	19.9B	2.1B	14.1B
Pensions	718M	6.9B	1.0B	4.1B
Other current liabilities	2.8B	10.5B	1.7B	16.7B
Non current liabilities	48.5B	61.8B	39.9B	72.4B
Long term provisions	5.6B	14.6B	2.7B	14.9B
Long term debt	36.5B	30.0B	30.7B	40.2B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	6.2B	11.3B	6.4B	11.1B
Shareholders equity
Common stock	13.4B	13.4B	13.4B	13.4B
Retained earnings	277.5B	873.8B	313.4B	823.6B
Other shareholders equity	—	—	—	—
Total shareholders equity	373.1B	939.0B	406.8B	881.0B
Additional paid in capital	26.3B	30.7B	26.3B	30.7B
Treasury stock	3.7B	10.1B	3.7B	10.1B
Minority interest	—	4M	4M	—