NH Foods Ltd. (2282.T)

JPY 4993.0

(-1.4%)

Annual Balance Sheets

(In JPY)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 958.23 Billion 937.15 Billion 909.21 Billion 825.4 Billion 768.86 Billion 741.38 Billion
Total Current Assets 423.43 Billion 428.01 Billion 414.3 Billion 366.02 Billion 355.75 Billion 358.26 Billion
Cash And Short Term Investments 65.46 Billion 74.08 Billion 110.02 Billion 98.91 Billion 84.1 Billion 60.14 Billion
Cash and Cash Equivalents 65.46 Billion 64.98 Billion 85.37 Billion 83.83 Billion 72.39 Billion 48.1 Billion
Short Term Investments 5.71 Billion 9.09 Billion 24.64 Billion 15.08 Billion 11.7 Billion 12.04 Billion
Net Receivables 165.02 Billion 158.84 Billion 136.01 Billion 127.06 Billion 130.21 Billion 153.26 Billion
Inventory 166.84 Billion 169.91 Billion 152.73 Billion 131.48 Billion 135.85 Billion 139.38 Billion
Other Current Assets 26.09 Billion 25.17 Billion 15.53 Billion 8.56 Billion 5.58 Billion 5.46 Billion
Total Non-Current Assets 534.8 Billion 509.13 Billion 494.9 Billion 459.37 Billion 413.11 Billion 383.12 Billion
Net PPE 421.55 Billion 405.27 Billion 391.11 Billion 363.99 Billion 319.6 Billion 289.89 Billion
Good Will And Intangible Assets 25.82 Billion 20.19 Billion 15.26 Billion 10.6 Billion 8.95 Billion 7.09 Billion
Good Will 206 Million 201 Million 201 Million 193 Million 437 Million 632 Million
Intangible Assets 25.82 Billion 19.99 Billion 15.06 Billion 10.41 Billion 8.51 Billion 6.46 Billion
Long-Term Investments 39.85 Billion 52.58 Billion 62.24 Billion 58.72 Billion 54.8 Billion 58.12 Billion
Tax Assets 28.07 Billion 31.08 Billion 26.27 Billion 26.05 Billion 29.74 Billion 28 Billion
Other Non Current Assets 19.5 Billion - - - - -
Other Assets - - - - - -
Total Liabilities 419.03 Billion 434.37 Billion 419.65 Billion 381.09 Billion 352.26 Billion 336.03 Billion
Total Current Liabilities 246.83 Billion 278.53 Billion 281.91 Billion 229.16 Billion 213.74 Billion 233.96 Billion
Account Payables 116.77 Billion 106.02 Billion 103.71 Billion 98.98 Billion 99.8 Billion 111.57 Billion
Tax Payables 7.14 Billion 1.79 Billion 6.49 Billion 9.74 Billion 3.17 Billion 2.73 Billion
Short Term Debt 59.24 Billion 102.19 Billion 90.05 Billion 59.32 Billion 55.92 Billion 62.74 Billion
Deferred Revenue 7.14 Billion 28.96 Billion 48.55 Billion 35.03 Billion 22.05 Billion 20.86 Billion
Other Current Liabilities 63.66 Billion 41.35 Billion 39.59 Billion 35.82 Billion 35.96 Billion 38.78 Billion
Total Non Current Liabilities 172.2 Billion 155.83 Billion 137.74 Billion 151.93 Billion 138.51 Billion 102.06 Billion
Long-Term Debt 155.6 Billion 139.85 Billion 121.35 Billion 134.42 Billion 120.56 Billion 84.26 Billion
Deferred Revenue Non Current - 13.5 Billion 13.7 Billion 15.22 Billion 15.63 Billion 15.22 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.72 Billion 1.59 Billion 1.63 Billion 1.69 Billion 1.57 Billion 1.25 Billion
Other Liabilities - - - - - -
Total Equity 539.2 Billion 502.78 Billion 489.55 Billion 444.3 Billion 416.59 Billion 405.35 Billion
Stock Holders Equity 527.5 Billion 492.91 Billion 479.06 Billion 433.59 Billion 404.41 Billion 401.01 Billion
Common Stock 36.29 Billion 36.29 Billion 36.29 Billion 36.29 Billion 36.29 Billion 36.29 Billion
Retained Earnings 390.3 Billion 369.38 Billion 360.9 Billion 320.57 Billion 294.01 Billion 286.93 Billion
Accumulated other comprehensive income 31.19 Billion 18.19 Billion 13.45 Billion 9.01 Billion 1.63 Billion 5.31 Billion
Common Stock Equity 527.5 Billion 492.91 Billion 479.06 Billion 433.59 Billion 404.41 Billion 401.01 Billion
Capital Lease Obligation 32.92 Billion 29.15 Billion 29.15 Billion 34.3 Billion 24.71 Billion 8.43 Billion
Total Investments 39.85 Billion 36.67 Billion 47.64 Billion 44.8 Billion 46.55 Billion 48.52 Billion
Total Debt 214.85 Billion 242.05 Billion 211.4 Billion 193.75 Billion 176.49 Billion 147 Billion
Net Debt 149.38 Billion 177.06 Billion 126.03 Billion 109.91 Billion 104.09 Billion 98.9 Billion

Balance Sheet Charts