Nitori Co. Ltd. (NCLTF)

PNK: NCLTF · Real-Time Price · USD

118.12

1.96 (1.69%)

At close: May 01, 2025, 3:20 PM

Nitori Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020	Feb 28, 2019	Feb 28, 2018	Feb 28, 2017	Feb 29, 2016
Cash & Equivalents	137.94B	125.12B	130.44B	158.58B	159.19B	102.34B	63.34B	70.56B	42.33B
Short-Term Investments	-37.33B	6.81B	-19.51B	7.79B	18.4B	2.29B	-15.62B	19.53B	8.16B
Long-Term Investments	100.85B	39.58B	46.09B	17.94B	40.25B	41.15B	42.09B	20.11B	18.66B
Other Long-Term Assets	22.04B	59.59B	14.3B	43.24B	10.41B	11.38B	11.85B	12.23B	8.91B
Receivables	79.25B	57.41B	39.2B	37.8B	27.88B	24.82B	22.46B	18.48B	15.25B
Inventory	108.53B	120.38B	85.94B	80.74B	65.51B	62.91B	52.73B	48.97B	45.42B
Other Current Assets	22.02B	20.64B	22.8B	17.84B	11.01B	20.97B	25.5B	32.18B	27B
Total Current Assets	347.74B	330.35B	278.37B	302.75B	263.59B	211.04B	164.03B	170.18B	129.99B
Property-Plant & Equipment	736.9B	649.48B	589.47B	511.44B	331.14B	324.95B	313.2B	268.61B	242.94B
Goodwill & Intangibles	31.16B	33.01B	38.12B	36.87B	24.6B	18.86B	13.89B	13.73B	11.21B
Total Long-Term Assets	890.94B	803.42B	705.47B	628.13B	419.65B	408.24B	386.47B	317.63B	284.55B
Total Assets	1,238.7B	1,133.8B	983.84B	930.88B	683.25B	619.29B	550.51B	487.81B	414.54B
Account Payables	48.29B	38.46B	39.77B	44.55B	19.77B	20.96B	19.61B	16B	15.36B
Deferred Revenue	29.09B	23.77B	56.95B	72.11B	49.52B	49.79B	41.04B	40.8B	35.37B
Short-Term Debt	107.56B	83.07B	35.07B	48.72B	2.79B	2.64B	2B	625M	1.5B
Other Current Liabilities	82.89B	90.26B	25.26B	34.27B	19.4B	17.24B	17.2B	14.37B	12.15B
Total Current Liabilities	276.34B	221.77B	163.18B	206.34B	97.06B	95.02B	83.42B	75.72B	67.6B
Long-Term Debt	30B	57.33B	50.4B	2B	4B	6.03B	8B	n/a	625M
Other Long-Term Liabilities	31.52B	31.97B	31.84B	31.27B	14.61B	16.09B	7.38B	7.55B	6.42B
Total Long-Term Liabilities	66.03B	93.9B	87.85B	39.15B	25.32B	24.08B	25.41B	17.31B	15.98B
Total Liabilities	342.37B	315.67B	251.03B	245.49B	122.39B	119.09B	108.84B	93.04B	83.57B
Total Debt	143.97B	146.6B	92.73B	58.16B	15.05B	10.81B	12.33B	3.14B	4.83B
Common Stock	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B
Retained Earnings	841.54B	771.74B	692.77B	612.08B	532.47B	472.75B	415.11B	361.1B	308.85B
Comprehensive Income	20.79B	12.38B	7.63B	-640M	818M	1.95B	3.6B	14.04B	7.62B
Shareholders Equity	896.3B	818.1B	732.81B	642.1B	560.86B	500.19B	441.67B	394.63B	330.87B
Total Investments	63.52B	46.39B	26.59B	25.73B	25.54B	26.1B	26.47B	3.53B	2.76B