NH Foods Ltd. (TYO:2282)
Japan
· Delayed Price · Currency is JPY 6,760.00
+7.00 (0.10%)
Mar 10, 2026, 11:30 AM JST
NH Foods Balance Sheet
Financials in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 63,107 | 71,557 | 65,465 | 64,986 | 85,374 | 83,831 | Upgrade
|
| Short-Term Investments | 16,619 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 79,726 | 71,557 | 65,465 | 64,986 | 85,374 | 83,831 | Upgrade
|
| Cash Growth | -5.60% | 9.31% | 0.74% | -23.88% | 1.84% | 15.79% | Upgrade
|
| Receivables | 199,187 | 142,107 | 165,022 | 146,660 | 136,017 | 127,067 | Upgrade
|
| Inventory | 138,391 | 142,548 | 141,429 | 141,930 | 119,980 | 107,906 | Upgrade
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| Other Current Assets | 51,301 | 50,096 | 51,514 | 74,442 | 72,935 | 47,224 | Upgrade
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| Total Current Assets | 468,605 | 406,308 | 423,430 | 428,018 | 414,306 | 366,028 | Upgrade
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| Property, Plant & Equipment | 411,539 | 418,776 | 420,025 | 405,279 | 391,112 | 363,991 | Upgrade
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| Long-Term Investments | 40,730 | 58,367 | 60,888 | 52,583 | 62,247 | 58,722 | Upgrade
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| Goodwill | - | 4,460 | 206 | 201 | 201 | 193 | Upgrade
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| Other Intangible Assets | 37,521 | 33,256 | 25,616 | 19,992 | 15,068 | 10,415 | Upgrade
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| Long-Term Deferred Tax Assets | 25,628 | 28,105 | 28,072 | 31,082 | 26,279 | 26,056 | Upgrade
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| Total Assets | 1,005,702 | 949,272 | 958,237 | 937,155 | 909,213 | 825,405 | Upgrade
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| Accounts Payable | 125,532 | 106,269 | 116,773 | 106,027 | 103,719 | 98,983 | Upgrade
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| Accrued Expenses | - | 29,154 | 28,919 | 26,947 | 26,901 | 27,044 | Upgrade
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| Short-Term Debt | - | 37,848 | 46,826 | 77,661 | 59,335 | 46,655 | Upgrade
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| Current Portion of Long-Term Debt | 61,581 | 9,994 | - | 10,000 | 9,998 | - | Upgrade
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| Current Portion of Leases | - | 37,631 | 12,421 | 14,538 | 20,723 | 12,667 | Upgrade
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| Current Income Taxes Payable | 13,474 | 12,419 | 18,335 | 8,193 | 14,197 | 15,417 | Upgrade
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| Other Current Liabilities | 55,761 | 24,428 | 23,558 | 23,811 | 47,046 | 28,399 | Upgrade
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| Total Current Liabilities | 256,348 | 257,743 | 246,832 | 267,177 | 281,919 | 229,165 | Upgrade
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| Long-Term Debt | 175,453 | 132,354 | 123,048 | 113,633 | 96,121 | 108,652 | Upgrade
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| Long-Term Leases | - | 6,075 | 32,557 | 26,223 | 25,230 | 25,776 | Upgrade
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| Pension & Post-Retirement Benefits | 12,790 | 12,191 | 12,491 | 12,394 | 12,951 | 14,543 | Upgrade
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| Long-Term Deferred Tax Liabilities | 396 | 712 | 874 | 889 | 1,045 | 581 | Upgrade
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| Other Long-Term Liabilities | 6,201 | 3,125 | 3,233 | 14,058 | 2,393 | 2,379 | Upgrade
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| Total Liabilities | 451,188 | 412,200 | 419,035 | 434,374 | 419,659 | 381,096 | Upgrade
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| Common Stock | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | 36,294 | Upgrade
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| Additional Paid-In Capital | 71,088 | 71,026 | 71,110 | 71,095 | 71,272 | 71,240 | Upgrade
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| Retained Earnings | 409,919 | 387,789 | 390,305 | 369,389 | 360,900 | 320,577 | Upgrade
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| Treasury Stock | -20,646 | -776 | -1,403 | -2,057 | -2,856 | -3,532 | Upgrade
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| Comprehensive Income & Other | 42,623 | 29,960 | 31,197 | 18,192 | 13,459 | 9,016 | Upgrade
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| Total Common Equity | 539,278 | 524,293 | 527,503 | 492,913 | 479,069 | 433,595 | Upgrade
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| Minority Interest | 15,236 | 12,779 | 11,699 | 9,868 | 10,485 | 10,714 | Upgrade
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| Shareholders' Equity | 554,514 | 537,072 | 539,202 | 502,781 | 489,554 | 444,309 | Upgrade
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| Total Liabilities & Equity | 1,005,702 | 949,272 | 958,237 | 937,155 | 909,213 | 825,405 | Upgrade
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| Total Debt | 237,034 | 223,902 | 214,852 | 242,055 | 211,407 | 193,750 | Upgrade
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| Net Cash (Debt) | -157,308 | -152,345 | -149,387 | -177,069 | -126,033 | -109,919 | Upgrade
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| Net Cash Per Share | -1646.00 | -1507.44 | -1456.18 | -1728.70 | -1232.28 | -1071.29 | Upgrade
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| Filing Date Shares Outstanding | 95.57 | 98.94 | 102.66 | 102.5 | 102.33 | 102.17 | Upgrade
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| Total Common Shares Outstanding | 95.57 | 98.93 | 102.65 | 102.5 | 102.33 | 102.17 | Upgrade
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| Working Capital | 212,257 | 148,565 | 176,598 | 160,841 | 132,387 | 136,863 | Upgrade
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| Book Value Per Share | 5642.77 | 5299.56 | 5138.82 | 4808.70 | 4681.82 | 4243.69 | Upgrade
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| Tangible Book Value | 501,757 | 486,577 | 501,681 | 472,720 | 463,800 | 422,987 | Upgrade
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| Tangible Book Value Per Share | 5250.17 | 4918.32 | 4887.27 | 4611.70 | 4532.60 | 4139.87 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.