NH Foods Ltd. (NIPMY)

USD 17.0

(0.0%)

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 64.98 Billion 85.37 Billion 83.83 Billion 72.39 Billion 48.1 Billion
Cash and Cash Equivalents 62.91 Billion 57.36 Billion 77.73 Billion 72.24 Billion 61.47 Billion 36.61 Billion
Short Term Investments 2.54 Billion 7.62 Billion 7.63 Billion 11.58 Billion 10.92 Billion 11.49 Billion
Net Receivables 165.02 Billion 146.66 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 46.45 Billion 40.18 Billion 23.64 Billion 17.28 Billion 17.5 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 406.79 Billion 392.35 Billion 365.3 Billion 321.48 Billion 291.77 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 36.67 Billion 47.64 Billion 44.8 Billion 46.55 Billion 48.52 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 14.39 Billion 13.36 Billion 12.6 Billion 6.36 Billion 7.72 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 81.99 Billion 75.33 Billion 73.84 Billion 69.9 Billion 70.46 Billion 78.71 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 7.37 Billion 6.37 Billion 2.99 Billion 2.27 Billion 2.37 Billion 1.85 Billion
Other Current Liabilities 98.21 Billion 94.62 Billion 115.02 Billion 97.67 Billion 84.98 Billion 90.65 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 122.68 Billion 110.7 Billion 87.04 Billion 107.36 Billion 95.85 Billion 75.82 Billion
Deferred Revenue Non Current 32.92 Billion 29.15 Billion 34.3 Billion 27.06 Billion 24.71 Billion 8.43 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 15.72 Billion 15.09 Billion 15.34 Billion 16.92 Billion 17.21 Billion 16.47 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 42.4 Billion 44.3 Billion 55.27 Billion 56.39 Billion 57.48 Billion 60.01 Billion
Total Debt 214.85 Billion 242.05 Billion 211.4 Billion 193.75 Billion 176.49 Billion 147 Billion
Net Debt 151.93 Billion 184.69 Billion 133.66 Billion 121.5 Billion 115.01 Billion 110.39 Billion

Balance Sheet Charts