Nitori Holdings Co., Ltd. (TYO:9843)
Japan
· Delayed Price · Currency is JPY 2,804.50
-84.00 (-2.91%)
Mar 10, 2026, 12:55 PM JST
Nitori Holdings 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 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 168,178 | 136,001 | 137,943 | 131,928 | 130,435 | 158,577 | Upgrade
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| Short-Term Investments | - | - | - | - | - | 7,791 | Upgrade
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| Cash & Short-Term Investments | 168,178 | 136,001 | 137,943 | 131,928 | 130,435 | 166,368 | Upgrade
|
| Cash Growth | 2.74% | -1.41% | 4.56% | 1.15% | -21.60% | 4.51% | Upgrade
|
| Accounts Receivable | 80,705 | 80,515 | 79,245 | 57,407 | 39,198 | 37,801 | Upgrade
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| Other Receivables | - | 19 | - | - | - | - | Upgrade
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| Receivables | 80,705 | 80,534 | 79,245 | 57,407 | 39,198 | 37,801 | Upgrade
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| Inventory | 114,526 | 112,750 | 108,528 | 120,376 | 85,938 | 80,736 | Upgrade
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| Prepaid Expenses | - | 5,592 | - | - | - | - | Upgrade
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| Other Current Assets | 49,803 | 29,813 | 22,020 | 20,642 | 22,796 | 17,845 | Upgrade
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| Total Current Assets | 413,212 | 364,690 | 347,736 | 330,353 | 278,367 | 302,750 | Upgrade
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| Property, Plant & Equipment | 907,881 | 905,121 | 736,897 | 649,479 | 560,481 | 460,034 | Upgrade
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| Long-Term Investments | 26,246 | 201,412 | 100,849 | 98,605 | 88,762 | 89,460 | Upgrade
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| Goodwill | - | - | 17,060 | 19,619 | 22,391 | 31,665 | Upgrade
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| Other Intangible Assets | 9,649 | 9,324 | 14,102 | 13,386 | 15,725 | 17,083 | Upgrade
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| Long-Term Deferred Tax Assets | 43,790 | 48,870 | 21,513 | 21,765 | 17,495 | 25,389 | Upgrade
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| Other Long-Term Assets | 178,746 | 4 | 2 | 2 | 1 | 2 | Upgrade
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| Total Assets | 1,579,524 | 1,529,421 | 1,238,679 | 1,133,771 | 983,840 | 927,048 | Upgrade
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| Accounts Payable | 76,132 | 75,459 | 48,294 | 38,459 | 39,765 | 44,554 | Upgrade
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| Accrued Expenses | - | 3,731 | 6,604 | 8,380 | 4,482 | 5,120 | Upgrade
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| Short-Term Debt | - | 163,138 | 107,557 | 83,068 | 35,068 | 48,715 | Upgrade
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| Current Portion of Long-Term Debt | 175,000 | 10,000 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 33,188 | 1,895 | 1,602 | 1,663 | 1,570 | Upgrade
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| Current Income Taxes Payable | 12,343 | 32,955 | 66,299 | 52,409 | 48,924 | 63,863 | Upgrade
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| Other Current Liabilities | 56,538 | 35,193 | 45,687 | 37,851 | 33,279 | 42,523 | Upgrade
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| Total Current Liabilities | 340,440 | 353,664 | 276,336 | 221,769 | 163,181 | 206,345 | Upgrade
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| Long-Term Debt | 15,000 | 20,000 | 30,000 | 57,330 | 50,398 | 2,000 | Upgrade
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| Long-Term Leases | - | 210,721 | 4,519 | 4,598 | 5,605 | 5,875 | Upgrade
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| Pension & Post-Retirement Benefits | 6,608 | 6,421 | 5,703 | 6,114 | 5,969 | 5,414 | Upgrade
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| Long-Term Deferred Tax Liabilities | 82 | 86 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 243,976 | 32,794 | 25,814 | 25,864 | 25,875 | 25,557 | Upgrade
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| Total Liabilities | 606,106 | 623,686 | 342,372 | 315,675 | 251,028 | 245,191 | Upgrade
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| Common Stock | 13,370 | 13,370 | 13,370 | 13,370 | 13,370 | 13,370 | Upgrade
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| Additional Paid-In Capital | 30,715 | 30,715 | 30,715 | 30,711 | 26,814 | 26,255 | Upgrade
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| Retained Earnings | 918,690 | 861,634 | 841,541 | 771,743 | 692,768 | 612,082 | Upgrade
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| Treasury Stock | -10,120 | -10,118 | -10,113 | -10,111 | -7,771 | -8,971 | Upgrade
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| Comprehensive Income & Other | 20,753 | 10,128 | 20,790 | 12,383 | 7,631 | -639 | Upgrade
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| Total Common Equity | 973,408 | 905,729 | 896,303 | 818,096 | 732,812 | 642,097 | Upgrade
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| Minority Interest | 10 | 6 | 4 | - | - | 39,760 | Upgrade
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| Shareholders' Equity | 973,418 | 905,735 | 896,307 | 818,096 | 732,812 | 681,857 | Upgrade
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| Total Liabilities & Equity | 1,579,524 | 1,529,421 | 1,238,679 | 1,133,771 | 983,840 | 927,048 | Upgrade
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| Total Debt | 190,000 | 437,047 | 143,971 | 146,598 | 92,734 | 58,160 | Upgrade
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| Net Cash (Debt) | -21,822 | -301,046 | -6,028 | -14,670 | 37,701 | 108,208 | Upgrade
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| Net Cash Growth | - | - | - | - | -65.16% | -24.93% | Upgrade
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| Net Cash Per Share | -38.62 | -532.77 | -10.67 | -25.97 | 66.79 | 191.87 | Upgrade
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| Filing Date Shares Outstanding | 565.06 | 565.06 | 565.06 | 565.06 | 564.61 | 564.29 | Upgrade
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| Total Common Shares Outstanding | 565.06 | 565.06 | 565.06 | 565.06 | 564.61 | 564.12 | Upgrade
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| Working Capital | 72,772 | 11,026 | 71,400 | 108,584 | 115,186 | 96,405 | Upgrade
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| Book Value Per Share | 1722.67 | 1602.90 | 1586.21 | 1447.81 | 1297.91 | 1138.22 | Upgrade
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| Tangible Book Value | 963,759 | 896,405 | 865,141 | 785,091 | 694,696 | 593,349 | Upgrade
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| Tangible Book Value Per Share | 1705.60 | 1586.39 | 1531.06 | 1389.40 | 1230.40 | 1051.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.