NH Foods Ltd. (NIPMY)

PNK: NIPMY · Real-Time Price · USD

17.00

0.55 (3.34%)

At close: May 01, 2025, 8:00 PM

NH Foods Balance Sheet Statement

Financials in JPY. Fiscal year is April - March.

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	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	65.47B	57.36B	77.74B	72.25B	61.48B	36.61B	43.92B	82.64B	67.32B
Short-Term Investments	5.71B	7.63B	7.64B	11.58B	10.92B	11.49B	14.37B	18.62B	10.35B
Long-Term Investments	60.89B	36.67B	47.64B	44.81B	46.56B	48.52B	55.06B	33.93B	29.71B
Other Long-Term Assets	26.54B	14.39B	13.37B	12.6B	6.37B	7.72B	10.39B	11.37B	10.8B
Receivables	165.02B	146.66B	136.02B	127.07B	130.21B	153.26B	n/a	128.21B	n/a
Inventory	141.43B	169.91B	152.74B	131.49B	135.85B	139.39B	130.25B	132.7B	133.52B
Other Current Assets	51.51B	74.44B	72.94B	47.22B	38.62B	43.48B	159.67B	17.24B	152.98B
Total Current Assets	423.43B	428.02B	414.31B	366.03B	355.75B	358.26B	362.77B	379.4B	364.17B
Property-Plant & Equipment	420.02B	406.8B	392.35B	365.31B	321.49B	291.77B	271.2B	283.36B	264.01B
Goodwill & Intangibles	25.82B	20.19B	15.27B	10.61B	8.95B	7.1B	10.33B	4.59B	4.83B
Total Long-Term Assets	534.81B	509.14B	494.91B	459.38B	413.11B	383.13B	371.75B	340.88B	318.68B
Total Assets	958.24B	937.15B	909.21B	825.4B	768.86B	741.39B	734.53B	720.28B	682.86B
Account Payables	116.77B	106.03B	103.72B	98.98B	99.8B	111.57B	113.98B	101.86B	94.28B
Deferred Revenue	n/a	6.37B	3B	2.27B	2.37B	1.85B	3.04B	10.32B	8.71B
Short-Term Debt	46.83B	102.2B	90.06B	59.32B	55.92B	62.75B	48.98B	61.63B	52.82B
Other Current Liabilities	54.31B	42.62B	40.52B	31.15B	20.66B	32.84B	62.46B	21.59B	46.69B
Total Current Liabilities	246.83B	278.54B	281.92B	229.16B	213.75B	233.97B	231.98B	217.75B	200.92B
Long-Term Debt	123.05B	110.7B	87.05B	107.37B	95.85B	75.83B	54.19B	76.66B	101.76B
Other Long-Term Liabilities	16.6B	229M	-8.84B	-8.27B	-6.4B	17.8B	15.93B	17.51B	18.83B
Total Long-Term Liabilities	172.2B	155.84B	137.74B	151.93B	138.52B	102.06B	79.66B	94.17B	120.58B
Total Liabilities	419.04B	434.37B	419.66B	381.1B	352.26B	336.03B	311.64B	311.92B	321.5B
Total Debt	214.85B	242.06B	211.41B	193.75B	176.49B	147.01B	111.4B	138.28B	154.58B
Common Stock	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	31.81B	24.17B
Retained Earnings	390.31B	369.39B	360.9B	320.58B	294.02B	286.93B	300.08B	303.21B	275.05B
Comprehensive Income	n/a	18.19B	13.46B	9.02B	1.64B	5.32B	8.81B	10.28B	6.63B
Shareholders Equity	527.5B	492.91B	479.07B	433.6B	404.41B	401.01B	417.98B	404.13B	356.35B
Total Investments	42.4B	44.3B	55.28B	56.39B	57.48B	60.02B	69.43B	52.54B	40.07B