Nitori Holdings Co., Ltd. (9843.T)
JPY 18705.0
(-5.24%)
JPY 18705.0
(-5.24%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 1238.67 Billion | 1133.77 Billion | 983.84 Billion | 927.04 Billion | 683.24 Billion | 619.28 Billion |
| Total Current Assets | 347.73 Billion | 330.35 Billion | 278.36 Billion | 302.75 Billion | 263.58 Billion | 216.56 Billion |
| Cash And Short Term Investments | 137.94 Billion | 131.92 Billion | 130.43 Billion | 166.36 Billion | 159.19 Billion | 102.34 Billion |
| Cash and Cash Equivalents | 117.31 Billion | 125.11 Billion | 130.43 Billion | 158.57 Billion | 159.19 Billion | 102.34 Billion |
| Short Term Investments | 20.63 Billion | 6.81 Billion | -62.17 Billion | 7.79 Billion | -48.15 Billion | -48.55 Billion |
| Net Receivables | 79.24 Billion | 57.4 Billion | 39.2 Billion | 37.8 Billion | 27.88 Billion | 30.33 Billion |
| Inventory | 108.52 Billion | 120.37 Billion | 85.93 Billion | 80.73 Billion | 65.51 Billion | 62.9 Billion |
| Other Current Assets | 22.02 Billion | 20.64 Billion | 22.78 Billion | 17.84 Billion | 11 Billion | 20.97 Billion |
| Total Non-Current Assets | 890.94 Billion | 803.41 Billion | 705.46 Billion | 624.29 Billion | 419.65 Billion | 402.72 Billion |
| Net PPE | 736.89 Billion | 649.47 Billion | 589.46 Billion | 488.97 Billion | 331.14 Billion | 324.94 Billion |
| Good Will And Intangible Assets | 31.16 Billion | 33 Billion | 38.11 Billion | 48.74 Billion | 24.59 Billion | 18.85 Billion |
| Good Will | 17.06 Billion | 19.61 Billion | 22.39 Billion | 31.66 Billion | - | - |
| Intangible Assets | 14.1 Billion | 13.38 Billion | 15.72 Billion | 17.08 Billion | 24.59 Billion | 18.85 Billion |
| Long-Term Investments | 42.88 Billion | 39.57 Billion | 88.76 Billion | 89.46 Billion | 73.69 Billion | 74.66 Billion |
| Tax Assets | 21.51 Billion | 21.76 Billion | 17.49 Billion | 25.38 Billion | 13.24 Billion | 6.38 Billion |
| Other Non Current Assets | 58.48 Billion | 59.59 Billion | -28.37 Billion | -28.28 Billion | -23.02 Billion | -22.13 Billion |
| Other Assets | - | - | 7 Million | 6 Million | 6 Million | 5 Million |
| Total Liabilities | 342.36 Billion | 315.67 Billion | 251.02 Billion | 245.19 Billion | 122.38 Billion | 119.09 Billion |
| Total Current Liabilities | 276.33 Billion | 221.76 Billion | 163.18 Billion | 206.34 Billion | 97.06 Billion | 95.01 Billion |
| Account Payables | 48.29 Billion | 38.45 Billion | 39.76 Billion | 44.55 Billion | 19.77 Billion | 20.95 Billion |
| Tax Payables | 20.36 Billion | 28.35 Billion | 20.33 Billion | 30.35 Billion | 20.22 Billion | 19.47 Billion |
| Short Term Debt | 109.45 Billion | 84.67 Billion | 36.73 Billion | 50.28 Billion | 4.34 Billion | 2.82 Billion |
| Deferred Revenue | 29.09 Billion | 23.77 Billion | 56.94 Billion | 72.11 Billion | 49.52 Billion | 49.78 Billion |
| Other Current Liabilities | 89.49 Billion | 74.86 Billion | 29.73 Billion | 39.39 Billion | 23.42 Billion | 21.44 Billion |
| Total Non Current Liabilities | 66.03 Billion | 93.9 Billion | 87.84 Billion | 38.84 Billion | 25.32 Billion | 24.07 Billion |
| Long-Term Debt | 30 Billion | 57.33 Billion | 56 Billion | 7.87 Billion | 10.71 Billion | 7.98 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 36.03 Billion | 36.57 Billion | 31.84 Billion | 30.97 Billion | 14.6 Billion | 16.09 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 896.3 Billion | 818.09 Billion | 732.81 Billion | 681.85 Billion | 560.85 Billion | 500.19 Billion |
| Stock Holders Equity | 896.3 Billion | 818.09 Billion | 732.81 Billion | 642.09 Billion | 560.85 Billion | 500.19 Billion |
| Common Stock | 13.37 Billion | 13.37 Billion | 13.37 Billion | 13.37 Billion | 13.37 Billion | 13.37 Billion |
| Retained Earnings | 841.54 Billion | 771.74 Billion | 692.76 Billion | 612.08 Billion | 532.47 Billion | 472.75 Billion |
| Accumulated other comprehensive income | 20.78 Billion | 12.38 Billion | 7.63 Billion | -640 Million | 818 Million | 1.95 Billion |
| Common Stock Equity | 896.3 Billion | 818.09 Billion | 732.81 Billion | 642.09 Billion | 560.85 Billion | 500.19 Billion |
| Capital Lease Obligation | 4.51 Billion | 4.59 Billion | 7.26 Billion | 7.44 Billion | 8.26 Billion | 2.14 Billion |
| Total Investments | 63.51 Billion | 46.39 Billion | 26.58 Billion | 25.72 Billion | 25.53 Billion | 26.1 Billion |
| Total Debt | 143.97 Billion | 146.59 Billion | 92.73 Billion | 58.16 Billion | 15.05 Billion | 10.81 Billion |
| Net Debt | 26.65 Billion | 21.48 Billion | -37.7 Billion | -100.41 Billion | -144.13 Billion | -91.53 Billion |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1223.93 Billion | 1238.67 Billion | 1238.67 Billion | 1196.12 Billion | 1155.52 Billion | 1112.91 Billion |
| Total Current Assets | 316.25 Billion | 347.73 Billion | 347.73 Billion | 322.46 Billion | 307.2 Billion | 294.92 Billion |
| Cash And Short Term Investments | 133.82 Billion | 137.94 Billion | 137.94 Billion | 129.6 Billion | 134.81 Billion | 127.73 Billion |
| Cash and Cash Equivalents | 133.82 Billion | 117.31 Billion | 117.31 Billion | 129.6 Billion | 134.81 Billion | 127.73 Billion |
| Short Term Investments | - | 20.63 Billion | 20.63 Billion | -17.4 Billion | -17.36 Billion | -17.42 Billion |
| Net Receivables | 59.32 Billion | 79.24 Billion | 79.24 Billion | 58.75 Billion | 42.32 Billion | 43.72 Billion |
| Inventory | 105.66 Billion | 108.52 Billion | 108.52 Billion | 106.64 Billion | 112.05 Billion | 107.27 Billion |
| Other Current Assets | 17.43 Billion | 22.02 Billion | 22.02 Billion | 27.46 Billion | 18.01 Billion | 16.19 Billion |
| Total Non-Current Assets | 907.68 Billion | 890.94 Billion | 890.94 Billion | 873.65 Billion | 848.31 Billion | 817.98 Billion |
| Net PPE | 753.93 Billion | 736.89 Billion | 736.89 Billion | 752.67 Billion | 727.04 Billion | 696.07 Billion |
| Good Will And Intangible Assets | 31.07 Billion | 31.16 Billion | 31.16 Billion | 31.2 Billion | 31.76 Billion | 32.27 Billion |
| Good Will | 16.42 Billion | 17.06 Billion | 17.06 Billion | 17.7 Billion | 18.33 Billion | 18.97 Billion |
| Intangible Assets | 14.65 Billion | 14.1 Billion | 14.1 Billion | 13.5 Billion | 13.42 Billion | 13.3 Billion |
| Long-Term Investments | 100.82 Billion | 42.88 Billion | 42.88 Billion | 58.7 Billion | 57.92 Billion | 57.31 Billion |
| Tax Assets | 21.34 Billion | 21.51 Billion | 21.51 Billion | 20.05 Billion | 20.16 Billion | 20.51 Billion |
| Other Non Current Assets | 513 Million | 58.48 Billion | 58.48 Billion | 11.01 Billion | 11.41 Billion | 11.79 Billion |
| Other Assets | - | - | - | 3 Million | 5 Million | 6 Million |
| Total Liabilities | 306.5 Billion | 342.36 Billion | 342.36 Billion | 315.17 Billion | 297.58 Billion | 276.32 Billion |
| Total Current Liabilities | 240.77 Billion | 276.33 Billion | 276.33 Billion | 242.72 Billion | 226.24 Billion | 199.22 Billion |
| Account Payables | 40.44 Billion | 48.29 Billion | 48.29 Billion | 40.46 Billion | 42.5 Billion | 32.75 Billion |
| Tax Payables | 12.2 Billion | 20.36 Billion | 20.36 Billion | 14.05 Billion | 20.23 Billion | 12.07 Billion |
| Short Term Debt | 101.93 Billion | 109.45 Billion | 109.45 Billion | 118.98 Billion | 85.49 Billion | 87.66 Billion |
| Deferred Revenue | 19.85 Billion | 29.09 Billion | 29.09 Billion | 66.54 Billion | 83.46 Billion | 65.25 Billion |
| Other Current Liabilities | 78.54 Billion | 89.49 Billion | 89.49 Billion | 16.73 Billion | 14.77 Billion | 13.54 Billion |
| Total Non Current Liabilities | 65.73 Billion | 66.03 Billion | 66.03 Billion | 72.44 Billion | 71.33 Billion | 77.09 Billion |
| Long-Term Debt | 30 Billion | 30 Billion | 30 Billion | 40.18 Billion | 39.2 Billion | 45.01 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.73 Billion | 36.03 Billion | 36.03 Billion | 32.25 Billion | 32.13 Billion | 32.08 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 917.43 Billion | 896.3 Billion | 896.3 Billion | 880.95 Billion | 857.93 Billion | 836.58 Billion |
| Stock Holders Equity | 917.42 Billion | 896.3 Billion | 896.3 Billion | 880.95 Billion | 857.93 Billion | 836.58 Billion |
| Common Stock | 13.37 Billion | 13.37 Billion | 13.37 Billion | 13.37 Billion | 13.37 Billion | 13.37 Billion |
| Retained Earnings | 857.61 Billion | 841.54 Billion | 841.54 Billion | 823.55 Billion | 801.53 Billion | 786.37 Billion |
| Accumulated other comprehensive income | 25.84 Billion | 20.78 Billion | 20.78 Billion | 23.42 Billion | 22.43 Billion | 16.23 Billion |
| Common Stock Equity | 917.42 Billion | 896.3 Billion | 896.3 Billion | 880.95 Billion | 857.93 Billion | 836.58 Billion |
| Capital Lease Obligation | 6.16 Billion | 4.51 Billion | 4.51 Billion | 6.84 Billion | 5.76 Billion | 5.81 Billion |
| Total Investments | 100.82 Billion | 63.51 Billion | 63.51 Billion | 41.3 Billion | 40.56 Billion | 39.89 Billion |
| Total Debt | 131.93 Billion | 143.97 Billion | 143.97 Billion | 159.17 Billion | 124.7 Billion | 132.68 Billion |
| Net Debt | -1.89 Billion | 26.65 Billion | 26.65 Billion | 29.57 Billion | -10.11 Billion | 4.94 Billion |
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WILLAMAGOR
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