Nitori Co. Ltd. (NCLTY)

PNK: NCLTY · Real-Time Price · USD

11.23

-0.64 (-5.36%)

At close: May 01, 2025, 3:59 PM

Nitori Balance Sheet Statement

Financials in JPY. Fiscal year is March - February.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Nov 30, 2022	Aug 31, 2022	May 31, 2022	Feb 28, 2022	Nov 30, 2021	Aug 31, 2021	May 31, 2021	Feb 28, 2021	Nov 30, 2020	Aug 31, 2020	May 31, 2020	Feb 29, 2020	Nov 30, 2019	Aug 31, 2019	May 31, 2019	Feb 28, 2019	Nov 30, 2018	Aug 31, 2018	May 31, 2018	Feb 28, 2018	Nov 30, 2017	Aug 31, 2017	May 31, 2017	Feb 28, 2017	Nov 30, 2016	Aug 31, 2016	May 31, 2016	Feb 29, 2016	Nov 30, 2015	Aug 31, 2015	May 31, 2015
Cash & Equivalents	133.83B	137.94B	129.6B	117.84B	127.73B	132.04B	89.64B	121.8B	127.08B	182.88B	183.31B	157.36B	125.49B	240.1B	233.06B	167.54B	159.19B	141.66B	139.11B	101.4B	102.34B	80.28B	86.32B	60.56B	63.34B	48.57B	58.39B	63.66B	70.56B	56.83B	62.96B	47.34B	42.33B	38.55B	36.6B	39.29B
Short-Term Investments	n/a	20.63B	n/a	16.98B	n/a	n/a	4.06B	n/a	3.36B	n/a	4.6B	n/a	40.88B	n/a	-14.11B	-14.42B	-14.72B	-14.92B	-14.26B	-14.64B	-15.05B	-14.92B	-14.94B	-15.37B	-15.62B	-15.67B	-15.97B	-16.32B	-16.58B	n/a	n/a	n/a	-15.9B	n/a	n/a	n/a
Long-Term Investments	43.08B	42.89B	41.76B	41.03B	40.38B	39.87B	38.34B	37.07B	27.13B	26.92B	26.52B	26.67B	26.32B	25.86B	38.71B	39.16B	40.25B	40.72B	39.59B	40.81B	41.15B	41.45B	41.25B	42B	42.09B	42.33B	42.72B	19.83B	20.11B	55.85B	51.18B	50.67B	18.66B	50.81B	56.53B	58.77B
Other Long-Term Assets	72.91B	58.48B	58.75B	58.88B	59.02B	62.75B	62.53B	62.2B	62.25B	63.07B	63.37B	63.85B	75.68B	48.93B	11.39B	11.08B	10.41B	10.82B	11.54B	11.22B	11.38B	11.73B	11.99B	11.46B	11.85B	11.54B	11.63B	11.87B	12.23B	36.92B	32.9B	32.54B	8.91B	33.45B	39.09B	41.52B
Receivables	59.32B	79.25B	58.75B	42.32B	43.72B	46.79B	40.75B	44.56B	39.2B	41.84B	38.38B	46.88B	37.8B	37.62B	37.14B	38.92B	27.88B	33.01B	27.73B	31.9B	24.82B	30.19B	21.87B	27.76B	22.46B	26.08B	20.54B	23.15B	18.48B	22.64B	15.39B	19.81B	15.25B	18.26B	14.79B	17.1B
Inventory	105.67B	108.53B	106.65B	112.06B	107.27B	114.62B	95.6B	91.79B	85.94B	77.97B	72.82B	80.7B	80.74B	55.72B	51.69B	57.95B	65.51B	58.38B	52.82B	57.64B	62.91B	56.01B	48.46B	52.58B	52.73B	46.48B	42.01B	47.68B	48.97B	42.85B	36.83B	40.15B	45.42B	44.17B	35.88B	36.78B
Other Current Assets	17.44B	22.02B	27.46B	18.01B	16.2B	23.34B	18.63B	27.59B	22.8B	22.94B	20.16B	22.09B	17.84B	13.33B	13.37B	15.91B	11.01B	12.74B	11.23B	22.51B	20.97B	25.5B	26.52B	38.02B	25.5B	31.76B	32.69B	40.78B	32.18B	29.06B	26.66B	31.48B	27B	44.33B	49.01B	47.11B
Total Current Assets	316.25B	347.74B	322.47B	307.2B	294.93B	316.78B	248.68B	285.74B	278.37B	325.64B	319.28B	307.03B	302.75B	346.76B	335.26B	280.32B	263.59B	245.79B	230.89B	213.45B	211.04B	191.99B	183.16B	178.92B	164.03B	152.88B	153.62B	175.27B	170.18B	151.39B	141.84B	138.79B	129.99B	145.32B	136.27B	140.28B
Property-Plant & Equipment	753.93B	736.9B	721.88B	696.48B	665.79B	618.18B	605.55B	599.01B	560.48B	495.45B	490.79B	481.96B	460.03B	307.17B	329.57B	329.26B	331.14B	327.35B	326.45B	329.5B	324.95B	323.45B	319.54B	314.51B	313.2B	306.43B	285.8B	279.39B	268.61B	260.51B	256.91B	249.99B	242.94B	238.43B	236.45B	231.84B
Goodwill & Intangibles	16.42B	31.16B	31.21B	31.76B	32.28B	35.51B	36.34B	37.37B	38.12B	39.13B	40.15B	41.39B	36.87B	17.11B	17.63B	24.85B	24.6B	23.86B	21.66B	19.94B	18.86B	17.53B	16.3B	15.65B	13.89B	14.49B	14.12B	13.76B	13.73B	13.02B	12.47B	11.7B	11.21B	10.88B	10.68B	10.51B
Total Long-Term Assets	907.69B	890.94B	873.66B	848.32B	817.99B	776.06B	763.78B	750.77B	705.47B	643.83B	639.89B	632.79B	624.3B	412.11B	409.73B	415.87B	419.65B	414.07B	410.97B	412.58B	408.24B	399.85B	394.69B	389.21B	386.47B	378.38B	357.86B	328.43B	317.63B	310.45B	302.28B	294.22B	284.55B	282.76B	286.22B	283.87B
Total Assets	1,223.9B	1,238.7B	1,196.1B	1,155.5B	1,112.9B	1,092.8B	1,012.5B	1,036.5B	983.84B	969.47B	959.17B	939.82B	927.05B	758.87B	744.99B	696.2B	683.25B	659.86B	641.87B	626.04B	619.29B	591.85B	577.86B	568.14B	550.51B	531.27B	511.49B	503.7B	487.81B	461.84B	444.13B	433.01B	414.54B	428.08B	422.49B	424.15B
Account Payables	40.44B	48.29B	40.46B	42.5B	32.76B	42.56B	38.44B	41.51B	39.77B	39.51B	38.76B	44.8B	44.55B	18.5B	18.64B	18.71B	19.77B	21.59B	16.96B	17.41B	20.96B	19.28B	16.46B	19B	19.61B	18.23B	15.6B	17.36B	16B	16.9B	13.73B	16.13B	15.36B	15.85B	13.79B	14.36B
Deferred Revenue	19.85B	29.09B	16.7B	19.35B	15.84B	17.54B	17.36B	23.35B	20.33B	12.15B	25.79B	14.55B	30.35B	21.71B	55.03B	37.91B	49.52B	39.12B	42.11B	34.98B	49.79B	39.72B	38.86B	34.07B	41.04B	34.64B	38.16B	34.05B	40.8B	37.52B	39.01B	32.16B	35.37B	34.26B	36.03B	29.98B
Short-Term Debt	103.83B	107.56B	117.33B	83.94B	86.07B	104.07B	35.07B	65.07B	35.07B	35.07B	35.78B	48.73B	48.72B	2.72B	2.75B	2.71B	2.79B	2.75B	2.75B	2.74B	2.64B	2.66B	2.62B	2.35B	2B	2B	n/a	n/a	625M	750M	875M	2B	1.5B	12.71B	3.51B	14.02B
Other Current Liabilities	76.65B	52.29B	37.75B	40.03B	40.05B	40.6B	33.19B	41.13B	37.76B	44.09B	36.32B	49.92B	47.64B	44.04B	45.54B	35.88B	29.8B	33.41B	28.96B	33.68B	28.01B	30.13B	26.23B	38.3B	25.91B	25.79B	23.88B	34.61B	23.99B	25.53B	35.64B	31.95B	19.43B	22.68B	23.68B	32.26B
Total Current Liabilities	240.77B	276.34B	242.73B	226.24B	199.23B	230.63B	154.37B	189.62B	163.18B	156.2B	159.93B	232.1B	206.34B	108.54B	113.44B	87.88B	97.06B	89.29B	85.62B	81.99B	95.02B	83.01B	77.52B	86.47B	83.42B	73.52B	72.54B	79.28B	75.72B	73.21B	83.81B	75.54B	67.6B	79.22B	72.61B	85.46B
Long-Term Debt	30B	30B	35B	35B	40.8B	32.86B	32.86B	49.4B	50.4B	66.93B	67.93B	1B	2B	2B	3B	3.02B	4B	4.02B	5.02B	5.03B	6.03B	6.03B	7.03B	7.03B	8B	8B	n/a	n/a	n/a	n/a	n/a	n/a	625M	750M	875M	2B
Other Long-Term Liabilities	35.73B	31.51B	32.26B	32.13B	32.08B	31.83B	31.57B	32.36B	31.84B	31.11B	30.93B	31.47B	30.97B	16.16B	14.56B	14.57B	14.61B	14.09B	13.89B	16.2B	16.09B	15.72B	15.55B	15.38B	7.38B	7.45B	7.5B	7.58B	7.55B	16.5B	18.05B	16.07B	6.42B	13.56B	14.68B	15.22B
Total Long-Term Liabilities	65.73B	66.03B	72.44B	71.34B	77.09B	69.98B	69.96B	87.46B	87.84B	103.85B	104.81B	38.45B	38.84B	23.48B	23.42B	23.63B	25.32B	23.87B	25.12B	27.54B	24.08B	23.75B	24.63B	24.51B	25.41B	25.41B	17.26B	17.23B	17.31B	16.5B	18.05B	16.07B	15.98B	14.31B	15.56B	17.22B
Total Liabilities	306.5B	342.37B	315.17B	297.58B	276.32B	300.61B	224.33B	277.08B	251.02B	260.05B	264.74B	270.55B	245.19B	132.02B	136.85B	111.51B	122.39B	113.16B	110.73B	109.53B	119.09B	106.76B	102.15B	110.98B	108.84B	98.92B	89.8B	96.52B	93.04B	89.71B	101.86B	91.61B	83.57B	93.53B	88.17B	102.67B
Total Debt	138.09B	143.97B	159.18B	124.7B	132.68B	143.97B	75.19B	121.82B	92.73B	109.28B	111.25B	57.33B	58.16B	11.39B	13.05B	13.26B	15.05B	13.92B	15.39B	15.41B	10.81B	10.88B	11.89B	11.67B	12.33B	12.38B	2.42B	2.47B	3.14B	750M	875M	2B	4.83B	13.46B	4.39B	16.02B
Common Stock	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B	13.37B
Retained Earnings	857.62B	841.54B	823.55B	801.54B	786.38B	743.15B	736.33B	709.8B	692.77B	671.78B	657.84B	633.05B	612.08B	596.69B	576.16B	551.92B	532.47B	518.56B	503.99B	487.49B	472.75B	456.54B	447.75B	429.57B	415.11B	402.07B	390.9B	374.94B	361.1B	348.7B	337.81B	321.9B	308.85B	296.95B	288.11B	277.04B
Comprehensive Income	25.84B	20.79B	23.43B	22.43B	16.24B	15.11B	17.83B	15.65B	7.63B	5.21B	4.17B	3.79B	-640M	30.65B	1.31B	3.2B	820M	969M	197M	2.42B	1.95B	3.22B	2.8B	3.05B	3.6B	7.83B	8.63B	10.89B	14.04B	6.15B	-11.94B	3.31B	7.63B	23.24B	31.92B	30.44B
Shareholders Equity	917.43B	896.31B	880.95B	857.94B	836.59B	792.23B	788.13B	759.43B	732.81B	709.41B	694.43B	669.27B	642.1B	626.85B	608.14B	584.69B	560.86B	546.7B	531.13B	516.5B	500.19B	485.08B	475.7B	457.16B	441.67B	432.34B	421.69B	407.18B	394.63B	371.99B	342.14B	341.29B	330.87B	334.46B	334.24B	321.4B
Total Investments	43.08B	42.89B	41.76B	58.01B	40.38B	39.87B	42.4B	37.07B	30.49B	26.92B	31.12B	26.67B	67.2B	25.86B	24.6B	24.75B	25.54B	25.8B	25.33B	26.17B	26.1B	26.53B	26.31B	26.64B	26.47B	26.66B	26.76B	3.51B	3.53B	55.85B	51.18B	50.67B	2.76B	50.81B	56.53B	58.77B