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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	71,213	65,465	64,986	85,374	83,831	72,399
Cash & Short-Term Investments	71,213	65,465	64,986	85,374	83,831	72,399
Cash Growth	-7.85%	0.74%	-23.88%	1.84%	15.79%	50.49%
Receivables	141,931	165,022	146,660	136,017	127,067	130,213
Inventory	162,744	141,429	141,930	119,980	107,906	114,520
Other Current Assets	52,848	51,514	74,442	72,935	47,224	38,619
Total Current Assets	428,736	423,430	428,018	414,306	366,028	355,751
Property, Plant & Equipment	414,057	420,025	405,279	391,112	363,991	319,605
Long-Term Investments	59,755	60,888	52,583	62,247	58,722	54,807
Goodwill	-	206	201	201	193	437
Other Intangible Assets	29,035	25,616	19,992	15,068	10,415	8,516
Long-Term Deferred Tax Assets	25,528	28,072	31,082	26,279	26,056	29,745
Total Assets	957,111	958,237	937,155	909,213	825,405	768,861
Accounts Payable	108,973	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	108,073	-	10,000	9,998	-	-
Current Portion of Leases	-	12,421	14,538	20,723	12,667	11,396
Current Income Taxes Payable	6,892	18,335	8,193	14,197	15,417	9,976
Other Current Liabilities	50,372	23,558	23,811	47,046	28,399	22,084
Total Current Liabilities	274,310	246,832	267,177	281,919	229,165	213,747
Long-Term Debt	128,026	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	825	874	889	1,045	581	732
Other Long-Term Liabilities	3,259	3,233	14,058	2,393	2,379	2,296
Total Liabilities	419,067	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	71,023	71,110	71,095	71,272	71,240	72,639
Retained Earnings	396,495	390,305	369,389	360,900	320,577	294,018
Treasury Stock	-6,178	-1,403	-2,057	-2,856	-3,532	-173
Comprehensive Income & Other	26,953	31,197	18,192	13,459	9,016	1,636
Total Common Equity	524,587	527,503	492,913	479,069	433,595	404,414
Minority Interest	13,457	11,699	9,868	10,485	10,714	12,183
Shareholders' Equity	538,044	539,202	502,781	489,554	444,309	416,597
Total Liabilities & Equity	957,111	958,237	937,155	909,213	825,405	768,861
Total Debt	236,099	214,852	242,055	211,407	193,750	176,493
Net Cash (Debt)	-164,886	-149,387	-177,069	-126,033	-109,919	-104,094
Net Cash Per Share	-1607.22	-1456.18	-1728.70	-1232.28	-1071.29	-1011.10
Filing Date Shares Outstanding	101.78	102.66	102.5	102.33	102.17	102.92
Total Common Shares Outstanding	101.78	102.65	102.5	102.33	102.17	102.92
Working Capital	154,426	176,598	160,841	132,387	136,863	142,004
Book Value Per Share	5153.98	5138.82	4808.70	4681.82	4243.69	3929.43
Tangible Book Value	495,552	501,681	472,720	463,800	422,987	395,461
Tangible Book Value Per Share	4868.71	4887.27	4611.70	4532.60	4139.87	3842.44

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