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

14,925 JPY

180

1.19%

Last update May 23, 3:24 PM JST

Market closed

Day range

14,925

14,880

15,105

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15,105

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14,945

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Nitori Holdings Co., Ltd.

14,925.00

180

1.19%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	1.2T	1.2T	1.2T	1.1T
Current assets	347.7B	322.5B	307.2B	294.9B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	137.9B	129.6B	134.8B	127.7B
Other short term investments	—	—	—	—
Accounts receivable	79.2B	58.8B	42.3B	43.7B
Other receivables	—	—	—	—
Inventory	108.5B	106.6B	112.1B	107.3B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	22.0B	27.5B	18.0B	16.2B
Non current assets	890.9B	873.7B	848.3B	818.0B
Properties	23.0B	91.5B	93.7B	76.4B
Land and improvements	403.2B	398.8B	397.1B	384.1B
Machinery furniture equipment	59.6B	—	—	—
Construction in progress	72.3B	30.8B	30.6B	30.3B
Leases	—	—	—	—
Accumulated depreciation	-280.6B	—	—	—
Goodwill	48.2B	48.9B	50.1B	51.3B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	14.1B	13.5B	13.4B	13.3B
Investments and advances	—	—	—	—
Other non current assets	10.8B	11.0B	11.4B	11.8B
Total liabilities	342.4B	315.2B	297.6B	276.3B
Current liabilities	276.3B	242.7B	226.2B	199.2B
Accounts payable	48.3B	40.5B	42.5B	32.8B
Accrued expenses	—	—	—	—
Short term debt	109.5B	119.0B	85.5B	87.7B
Deferred revenue	—	—	—	—
Tax payable	20.4B	14.1B	20.2B	12.1B
Pensions	6.6B	4.1B	5.7B	10.1B
Other current liabilities	16.3B	16.7B	14.8B	13.5B
Non current liabilities	66.0B	72.4B	71.3B	77.1B
Long term provisions	14.7B	14.9B	14.9B	15.0B
Long term debt	34.5B	40.2B	39.2B	45.0B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	11.1B	11.1B	11.1B	11.1B
Shareholders equity
Common stock	13.4B	13.4B	13.4B	13.4B
Retained earnings	841.5B	823.6B	801.5B	786.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	896.3B	881.0B	857.9B	836.6B
Additional paid in capital	30.7B	30.7B	30.7B	30.7B
Treasury stock	10.1B	10.1B	10.1B	10.1B
Minority interest	4M	—	—	—