NH Foods Ltd. (TYO:2282)

NH Foods Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	84,458	65,465	64,986	85,374	83,831	72,399
Cash & Short-Term Investments	84,458	65,465	64,986	85,374	83,831	72,399
Cash Growth	21.79%	0.74%	-23.88%	1.84%	15.79%	50.49%
Receivables	191,012	165,022	146,660	136,017	127,067	130,213
Inventory	141,226	141,429	141,930	119,980	107,906	114,520
Other Current Assets	52,776	51,514	74,442	72,935	47,224	38,619
Total Current Assets	469,472	423,430	428,018	414,306	366,028	355,751
Property, Plant & Equipment	412,671	420,025	405,279	391,112	363,991	319,605
Long-Term Investments	57,260	60,888	52,583	62,247	58,722	54,807
Goodwill	-	206	201	201	193	437
Other Intangible Assets	30,232	25,616	19,992	15,068	10,415	8,516
Long-Term Deferred Tax Assets	26,473	28,072	31,082	26,279	26,056	29,745
Total Assets	996,108	958,237	937,155	909,213	825,405	768,861
Accounts Payable	121,404	116,773	106,027	103,719	98,983	99,802
Accrued Expenses	-	28,919	26,947	26,901	27,044	25,961
Short-Term Debt	-	46,826	77,661	59,335	46,655	44,528
Current Portion of Long-Term Debt	128,570	-	10,000	9,998	-	-
Current Portion of Leases	-	12,421	14,538	20,723	12,667	11,396
Current Income Taxes Payable	6,900	18,335	8,193	14,197	15,417	9,976
Other Current Liabilities	50,979	23,558	23,811	47,046	28,399	22,084
Total Current Liabilities	307,853	246,832	267,177	281,919	229,165	213,747
Long-Term Debt	126,783	123,048	113,633	96,121	108,652	96,217
Long-Term Leases	-	32,557	26,223	25,230	25,776	24,352
Long-Term Deferred Tax Liabilities	441	874	889	1,045	581	732
Other Long-Term Liabilities	3,120	3,233	14,058	2,393	2,379	2,296
Total Liabilities	451,095	419,035	434,374	419,659	381,096	352,264
Common Stock	36,294	36,294	36,294	36,294	36,294	36,294
Additional Paid-In Capital	70,993	71,110	71,095	71,272	71,240	72,639
Retained Earnings	408,931	390,305	369,389	360,900	320,577	294,018
Treasury Stock	-20,923	-1,403	-2,057	-2,856	-3,532	-173
Comprehensive Income & Other	36,398	31,197	18,192	13,459	9,016	1,636
Total Common Equity	531,693	527,503	492,913	479,069	433,595	404,414
Minority Interest	13,320	11,699	9,868	10,485	10,714	12,183
Shareholders' Equity	545,013	539,202	502,781	489,554	444,309	416,597
Total Liabilities & Equity	996,108	958,237	937,155	909,213	825,405	768,861
Total Debt	255,353	214,852	242,055	211,407	193,750	176,493
Net Cash (Debt)	-170,895	-149,387	-177,069	-126,033	-109,919	-104,094
Net Cash Per Share	-1675.56	-1456.18	-1728.70	-1232.28	-1071.29	-1011.10
Filing Date Shares Outstanding	98.9	102.66	102.5	102.33	102.17	102.92
Total Common Shares Outstanding	98.9	102.65	102.5	102.33	102.17	102.92
Working Capital	161,619	176,598	160,841	132,387	136,863	142,004
Book Value Per Share	5376.26	5138.82	4808.70	4681.82	4243.69	3929.43
Tangible Book Value	501,461	501,681	472,720	463,800	422,987	395,461
Tangible Book Value Per Share	5070.57	4887.27	4611.70	4532.60	4139.87	3842.44

Source: S&P Capital IQ. Standard template. Financial Sources.