Nitori Holdings Co., Ltd. (TYO:9843)

Nitori Holdings 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	Feb 20, 2022	Feb 20, 2021	Feb 20, 2020
Cash & Equivalents	163,694	137,943	131,928	130,435	158,577	159,190
Short-Term Investments	-	-	-	-	7,791	-
Cash & Short-Term Investments	163,694	137,943	131,928	130,435	166,368	159,190
Cash Growth	24.08%	4.56%	1.14%	-21.60%	4.51%	55.54%
Receivables	69,868	79,245	57,407	39,198	37,801	27,876
Inventory	102,280	108,528	120,376	85,938	80,736	65,512
Other Current Assets	22,633	22,020	20,642	22,796	17,845	11,011
Total Current Assets	358,475	347,736	330,353	278,367	302,750	263,589
Property, Plant & Equipment	817,385	736,897	649,479	560,481	460,034	307,387
Long-Term Investments	44,307	100,849	98,605	88,762	89,460	73,692
Goodwill	15,141	17,060	19,619	22,391	31,665	-
Other Intangible Assets	15,382	14,102	13,386	15,725	17,083	24,599
Long-Term Deferred Tax Assets	21,168	21,513	21,765	17,495	25,389	13,246
Other Long-Term Assets	57,749	2	2	1	2	2
Total Assets	1,330,099	1,238,679	1,133,771	983,840	927,048	683,247
Accounts Payable	40,332	48,294	38,459	39,765	44,554	19,774
Accrued Expenses	4,111	6,604	8,380	4,482	5,120	4,020
Short-Term Debt	192,862	107,557	83,068	35,068	48,715	2,787
Current Portion of Leases	2,014	1,895	1,602	1,663	1,570	1,554
Current Income Taxes Payable	13,830	66,299	52,409	48,924	63,863	43,147
Other Current Liabilities	42,050	45,687	37,851	33,279	42,523	25,781
Total Current Liabilities	316,922	276,336	221,769	163,181	206,345	97,063
Long-Term Debt	25,000	30,000	57,330	50,398	2,000	4,000
Long-Term Leases	4,636	4,519	4,598	5,605	5,875	6,714
Other Long-Term Liabilities	25,514	25,814	25,864	25,875	25,557	13,039
Total Liabilities	378,052	342,372	315,675	251,028	245,191	122,387
Common Stock	13,370	13,370	13,370	13,370	13,370	13,370
Additional Paid-In Capital	30,715	30,715	30,711	26,814	26,255	25,074
Retained Earnings	894,781	841,541	771,743	692,768	612,082	532,471
Treasury Stock	-10,116	-10,113	-10,111	-7,771	-8,971	-10,875
Comprehensive Income & Other	23,297	20,790	12,383	7,631	-639	820
Total Common Equity	952,047	896,303	818,096	732,812	642,097	560,860
Minority Interest	-	4	-	-	39,760	-
Shareholders' Equity	952,047	896,307	818,096	732,812	681,857	560,860
Total Liabilities & Equity	1,330,099	1,238,679	1,133,771	983,840	927,048	683,247
Total Debt	224,512	143,971	146,598	92,734	58,160	15,055
Net Cash (Debt)	-60,818	-6,028	-14,670	37,701	108,208	144,135
Net Cash Growth	-	-	-	-65.16%	-24.93%	57.46%
Net Cash Per Share	-538.16	-53.34	-129.83	333.93	959.35	1280.01
Filing Date Shares Outstanding	113.01	113.01	113.01	112.92	112.86	112.54
Total Common Shares Outstanding	113.01	113.01	113.01	112.92	112.82	112.47
Working Capital	41,553	71,400	108,584	115,186	96,405	166,526
Book Value Per Share	8424.32	7931.05	7239.04	6489.56	5691.12	4986.85
Tangible Book Value	921,524	865,141	785,091	694,696	593,349	536,261
Tangible Book Value Per Share	8154.24	7655.31	6946.99	6152.02	5259.05	4768.13

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