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Nitori Holdings Co. Ltd. (9843.S)

Sapporo - Sapporo Delayed Price. Currency in JPY
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17,700.00+1,920.00 (+12.17%)
As of 03:40PM JST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-02-28
2021-02-28
2020-02-29
Assets
Current Assets
Cash
Cash And Cash Equivalents
130,435,000
158,577,000
159,190,000
Other Short Term Investments
-
7,791,000
-
Total Cash
130,435,000
166,368,000
159,190,000
Net Receivables
39,206,000
37,806,000
27,880,000
Inventory
85,938,000
80,736,000
65,512,000
Other Current Assets
22,788,000
17,840,000
11,007,000
Total Current Assets
278,367,000
302,750,000
263,589,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
827,543,000
732,305,000
458,878,000
Accumulated Depreciation
-238,078,000
-220,866,000
-127,736,000
Net property, plant and equipment
589,465,000
511,439,000
331,142,000
Goodwill
22,391,000
19,791,000
-
Intangible Assets
15,725,000
17,083,000
24,599,000
Other long-term assets
14,297,000
14,927,000
10,411,000
Total non-current assets
705,466,000
628,129,000
419,652,000
Total Assets
983,840,000
930,884,000
683,247,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
35,068,000
48,715,000
2,787,000
Accounts Payable
39,765,000
44,554,000
19,774,000
Other Current Liabilities
29,738,000
39,391,000
23,423,000
Total Current Liabilities
163,181,000
206,345,000
97,063,000
Non-current liabilities
Long Term Debt
50,398,000
2,000,000
4,000,000
Other long-term liabilities
10,618,000
10,948,000
7,365,000
Total non-current liabilities
87,846,000
39,147,000
25,323,000
Total Liabilities
251,027,000
245,492,000
122,386,000
Stockholders' Equity
Common Stock
13,370,000
13,370,000
13,370,000
Retained Earnings
692,768,000
612,082,000
532,471,000
Total stockholders' equity
732,812,000
642,096,000
560,858,000
Total liabilities and stockholders' equity
983,840,000
930,884,000
683,247,000