Nitori Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Feb '22 Feb 20, 2022
Cash & Equivalents	145,010	136,001	137,943	131,928	130,435
Cash & Short-Term Investments	145,010	136,001	137,943	131,928	130,435
Cash Growth	6.62%	-1.41%	4.56%	1.15%	-21.60%
Accounts Receivable	80,667	80,515	79,245	57,407	39,198
Other Receivables	-	19	-	-	-
Receivables	80,667	80,534	79,245	57,407	39,198
Inventory	122,167	112,750	108,528	120,376	85,938
Prepaid Expenses	-	5,592	-	-	-
Other Current Assets	50,054	29,813	22,020	20,642	22,796
Total Current Assets	397,898	364,690	347,736	330,353	278,367
Property, Plant & Equipment	909,005	905,121	736,897	649,479	560,481
Long-Term Investments	27,263	201,412	100,849	98,605	88,762
Goodwill	-	-	17,060	19,619	22,391
Other Intangible Assets	9,983	9,324	14,102	13,386	15,725
Long-Term Deferred Tax Assets	48,143	48,870	21,513	21,765	17,495
Other Long-Term Assets	178,992	4	2	2	1
Total Assets	1,571,284	1,529,421	1,238,679	1,133,771	983,840
Accounts Payable	69,837	75,459	48,294	38,459	39,765
Accrued Expenses	-	3,731	6,604	8,380	4,482
Short-Term Debt	-	163,138	107,557	83,068	35,068
Current Portion of Long-Term Debt	150,000	10,000	-	-	-
Current Portion of Leases	-	33,188	1,895	1,602	1,663
Current Income Taxes Payable	18,993	32,955	66,299	52,409	48,924
Current Unearned Revenue	29,416	-	-	-	-
Other Current Liabilities	55,251	35,193	45,687	37,851	33,279
Total Current Liabilities	323,497	353,664	276,336	221,769	163,181
Long-Term Debt	10,000	20,000	30,000	57,330	50,398
Long-Term Leases	-	210,721	4,519	4,598	5,605
Pension & Post-Retirement Benefits	6,190	6,421	5,703	6,114	5,969
Long-Term Deferred Tax Liabilities	110	86	-	-	-
Other Long-Term Liabilities	242,917	32,794	25,814	25,864	25,875
Total Liabilities	582,714	623,686	342,372	315,675	251,028
Common Stock	13,370	13,370	13,370	13,370	13,370
Additional Paid-In Capital	30,715	30,715	30,715	30,711	26,814
Retained Earnings	933,889	861,634	841,541	771,743	692,768
Treasury Stock	-10,120	-10,118	-10,113	-10,111	-7,771
Comprehensive Income & Other	20,705	10,128	20,790	12,383	7,631
Total Common Equity	988,559	905,729	896,303	818,096	732,812
Minority Interest	11	6	4	-	-
Shareholders' Equity	988,570	905,735	896,307	818,096	732,812
Total Liabilities & Equity	1,571,284	1,529,421	1,238,679	1,133,771	983,840
Total Debt	160,000	437,047	143,971	146,598	92,734
Net Cash (Debt)	-14,990	-301,046	-6,028	-14,670	37,701
Net Cash Growth	-	-	-	-	-65.16%
Net Cash Per Share	-26.53	-532.77	-10.67	-25.97	66.79
Filing Date Shares Outstanding	565.06	565.06	565.06	565.06	564.61
Total Common Shares Outstanding	565.06	565.06	565.06	565.06	564.61
Working Capital	74,401	11,026	71,400	108,584	115,186
Book Value Per Share	1749.48	1602.90	1586.21	1447.81	1297.91
Tangible Book Value	978,576	896,405	865,141	785,091	694,696
Tangible Book Value Per Share	1731.82	1586.39	1531.06	1389.40	1230.40

Source: S&P Global Market Intelligence. Standard template. Financial Sources.