NH Foods Ltd. (TYO:2282)

NH Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	53,852	68,679	71,557	65,465	64,986	85,374
Cash & Short-Term Investments	66,561	68,679	71,557	65,465	64,986	85,374
Cash Growth	-10.92%	-4.02%	9.31%	0.74%	-23.88%	1.84%
Receivables	161,914	157,430	142,107	165,022	146,660	136,017
Inventory	183,942	153,504	142,548	141,429	141,930	119,980
Other Current Assets	54,860	58,689	50,096	51,514	74,442	72,935
Total Current Assets	467,277	438,302	406,308	423,430	428,018	414,306
Property, Plant & Equipment	417,329	421,038	418,776	420,025	405,279	391,112
Long-Term Investments	43,854	70,634	58,367	60,888	52,583	62,247
Goodwill	-	4,763	4,460	206	201	201
Other Intangible Assets	41,453	34,311	33,256	25,616	19,992	15,068
Long-Term Deferred Tax Assets	26,649	28,429	28,105	28,072	31,082	26,279
Total Assets	1,023,011	997,477	949,272	958,237	937,155	909,213

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	119,017	114,173	106,269	116,773	106,027	103,719
Accrued Expenses	-	34,112	29,154	28,919	26,947	26,901
Short-Term Debt	-	33,283	37,848	46,826	77,661	59,335
Current Portion of Long-Term Debt	111,378	-	9,994	-	10,000	9,998
Current Portion of Leases	-	14,666	37,631	12,421	14,538	20,723
Current Income Taxes Payable	7,663	23,962	12,419	18,335	8,193	14,197
Other Current Liabilities	53,334	26,870	24,428	23,558	23,811	47,046
Total Current Liabilities	291,392	247,066	257,743	246,832	267,177	281,919
Long-Term Debt	178,426	150,281	132,354	123,048	113,633	96,121
Long-Term Leases	-	30,318	6,075	32,557	26,223	25,230
Pension & Post-Retirement Benefits	11,923	11,568	12,191	12,491	12,394	12,951
Long-Term Deferred Tax Liabilities	431	344	712	874	889	1,045
Other Long-Term Liabilities	6,454	6,208	3,125	3,233	14,058	2,393
Total Liabilities	488,626	445,785	412,200	419,035	434,374	419,659

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	36,294	36,294	36,294	36,294	36,294	36,294
Additional Paid-In Capital	70,313	70,326	71,026	71,110	71,095	71,272
Retained Earnings	386,743	414,070	387,789	390,305	369,389	360,900
Treasury Stock	-22,033	-30,542	-776	-1,403	-2,057	-2,856
Comprehensive Income & Other	45,640	46,792	29,960	31,197	18,192	13,459
Total Common Equity	516,957	536,940	524,293	527,503	492,913	479,069
Minority Interest	17,428	14,752	12,779	11,699	9,868	10,485
Shareholders' Equity	534,385	551,692	537,072	539,202	502,781	489,554
Total Liabilities & Equity	1,023,011	997,477	949,272	958,237	937,155	909,213

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	289,804	228,548	223,902	214,852	242,055	211,407
Net Cash (Debt)	-223,243	-159,869	-152,345	-149,387	-177,069	-126,033
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-788.50	-548.81	-502.48	-485.39	-576.23	-410.76
Filing Date Shares Outstanding	271.97	282.4	296.83	307.97	307.51	306.98
Total Common Shares Outstanding	271.97	282.4	296.79	307.95	307.51	306.98
Working Capital	175,885	191,236	148,565	176,598	160,841	132,387
Book Value Per Share	1900.82	1901.34	1766.52	1712.94	1602.90	1560.61
Tangible Book Value	475,504	497,866	486,577	501,681	472,720	463,800
Tangible Book Value Per Share	1748.40	1762.98	1639.44	1629.09	1537.23	1510.87

Data Source: S&P Global Market Intelligence Last updated: Nov 2, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 6, 2026

Data Sources Report a data error