Nitori Holdings Co., Ltd. (NCLTY)

Beacon Roofing Supply Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Feb 20, 2022	Feb 20, 2021
Cash & Equivalents	136,021	136,001	137,943	131,928	130,435	158,577
Short-Term Investments	-	-	-	-	-	7,791
Cash & Short-Term Investments	136,021	136,001	137,943	131,928	130,435	166,368
Cash Growth	1.64%	-1.41%	4.56%	1.15%	-21.60%	4.51%
Accounts Receivable	62,463	80,515	79,245	57,407	39,198	37,801
Other Receivables	476	19	-	-	-	-
Receivables	62,939	80,534	79,245	57,407	39,198	37,801
Inventory	105,770	112,750	108,528	120,376	85,938	80,736
Prepaid Expenses	-	5,592	-	-	-	-
Other Current Assets	41,826	29,813	22,020	20,642	22,796	17,845
Total Current Assets	346,556	364,690	347,736	330,353	278,367	302,750
Property, Plant & Equipment	903,557	905,121	736,897	649,479	560,481	460,034
Long-Term Investments	25,000	201,412	100,849	98,605	88,762	89,460
Goodwill	-	-	17,060	19,619	22,391	31,665
Other Intangible Assets	9,455	9,324	14,102	13,386	15,725	17,083
Long-Term Deferred Tax Assets	48,600	48,870	21,513	21,765	17,495	25,389
Other Long-Term Assets	178,485	4	2	2	1	2
Total Assets	1,511,653	1,529,421	1,238,679	1,133,771	983,840	927,048
Accounts Payable	58,205	75,459	48,294	38,459	39,765	44,554
Accrued Expenses	-	3,731	6,604	8,380	4,482	5,120
Short-Term Debt	-	163,138	107,557	83,068	35,068	48,715
Current Portion of Long-Term Debt	170,000	10,000	-	-	-	-
Current Portion of Leases	-	33,188	1,895	1,602	1,663	1,570
Current Income Taxes Payable	10,655	32,955	66,299	52,409	48,924	63,863
Other Current Liabilities	63,232	35,193	45,687	37,851	33,279	42,523
Total Current Liabilities	321,677	353,664	276,336	221,769	163,181	206,345
Long-Term Debt	20,000	20,000	30,000	57,330	50,398	2,000
Long-Term Leases	-	210,721	4,519	4,598	5,605	5,875
Long-Term Deferred Tax Liabilities	75	86	-	-	-	-
Other Long-Term Liabilities	243,550	32,794	25,814	25,864	25,875	25,557
Total Liabilities	591,811	623,686	342,372	315,675	251,028	245,191
Common Stock	13,370	13,370	13,370	13,370	13,370	13,370
Additional Paid-In Capital	30,715	30,715	30,715	30,711	26,814	26,255
Retained Earnings	879,196	861,634	841,541	771,743	692,768	612,082
Treasury Stock	-10,117	-10,118	-10,113	-10,111	-7,771	-8,971
Comprehensive Income & Other	6,671	10,128	20,790	12,383	7,631	-639
Total Common Equity	919,835	905,729	896,303	818,096	732,812	642,097
Minority Interest	7	6	4	-	-	39,760
Shareholders' Equity	919,842	905,735	896,307	818,096	732,812	681,857
Total Liabilities & Equity	1,511,653	1,529,421	1,238,679	1,133,771	983,840	927,048
Total Debt	190,000	437,047	143,971	146,598	92,734	58,160
Net Cash (Debt)	-53,979	-301,046	-6,028	-14,670	37,701	108,208
Net Cash Growth	-	-	-	-	-65.16%	-24.93%
Net Cash Per Share	-477.64	-2663.86	-53.34	-129.83	333.93	959.35
Filing Date Shares Outstanding	113.01	113.01	113.01	113.01	112.92	112.86
Total Common Shares Outstanding	113.01	113.01	113.01	113.01	112.92	112.82
Working Capital	24,879	11,026	71,400	108,584	115,186	96,405
Book Value Per Share	8139.30	8014.48	7931.05	7239.04	6489.56	5691.12
Tangible Book Value	910,380	896,405	865,141	785,091	694,696	593,349
Tangible Book Value Per Share	8055.63	7931.97	7655.31	6946.99	6152.02	5259.05

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.