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	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	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	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	81.56B	62.92B	69.35B	77.28B	74.99B	57.36B	65.38B	62.61B	78.22B	77.74B	59.95B	67.91B	73.9B	83.83B	63.84B	65.43B	62.3B	72.4B	54.39B	60.61B	50.46B	48.11B	46.1B	45.1B	48.29B	58.29B	39.96B	56.05B	69.1B	80.72B	70.83B	83.25B	74.45B	67.32B	39.75B	59.49B	54.38B
Short-Term Investments	n/a	2.55B	9.03B	12.69B	13.73B	7.63B	10.34B	18.59B	29.13B	7.64B	11.87B	12.94B	13.11B	15.08B	11.3B	10.92B	11.77B	11.7B	13.51B	15.62B	11.4B	12.04B	11.78B	14.88B	16.03B	14.56B	13.77B	13.63B	13.12B	19.92B	9.49B	9.49B	10.18B	10.35B	9.66B	11.05B	11.31B
Long-Term Investments	59.47B	39.85B	38.28B	39.57B	37.38B	36.67B	36.99B	39.71B	40.03B	47.64B	47.16B	49.56B	43.1B	58.72B	52.36B	60.42B	57.97B	54.81B	60.11B	56.64B	57.13B	58.13B	59.95B	64.53B	67.34B	59.86B	49.89B	48.35B	47.11B	45.17B	44.75B	41.1B	39.63B	40.52B	45B	44.05B	43.03B
Other Long-Term Assets	26.4B	19.5B	14.62B	14.78B	14.73B	14.39B	12.69B	13.16B	13.53B	13.37B	13.61B	12.8B	12.25B	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.65B	n/a	n/a	n/a	8.51B	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	162.81B	165.02B	184.75B	159.72B	138.09B	146.66B	196.81B	148.07B	139.8B	136.02B	189.35B	130.65B	125.84B	127.07B	179.07B	123.68B	123.04B	130.21B	185.25B	130.8B	151.44B	153.26B	191.23B	156.3B	155.55B	n/a	192.27B	158.88B	132.97B	n/a	184.34B	127.19B	125.09B	n/a	183.9B	130.83B	127.71B
Inventory	164.45B	166.85B	158.7B	171.05B	181.05B	169.91B	178.37B	192.26B	177.96B	152.74B	156.17B	156.98B	147.85B	131.49B	131.15B	137.53B	147.73B	135.85B	141.97B	153.31B	152.77B	139.39B	140.78B	146.36B	123.47B	130.25B	139.89B	149.17B	149.61B	134.76B	127.36B	131.3B	141.88B	133.52B	152.32B	159.18B	161.62B
Other Current Assets	58.25B	51.51B	53.27B	56.74B	75.96B	74.44B	68.73B	70.96B	86.08B	72.94B	51.13B	47.82B	47.35B	47.22B	43.63B	39.88B	40.9B	38.62B	45.43B	47.41B	43.49B	43.48B	43.62B	46.78B	47.59B	159.67B	10.55B	11.32B	12.84B	137B	20.15B	17.57B	18.1B	152.98B	16.54B	18.14B	19.72B
Total Current Assets	467.07B	423.43B	439.52B	437.68B	440.98B	428.02B	478.6B	441.12B	448.21B	414.31B	426.85B	377.5B	369.86B	366.03B	393.57B	343.92B	351.93B	355.75B	401.84B	367.33B	371.89B	358.26B	397.49B	368.56B	374.9B	362.77B	396.45B	389.06B	377.64B	372.39B	412.17B	368.8B	369.71B	364.17B	402.16B	378.7B	374.74B
Property-Plant & Equipment	418.68B	421.56B	412.62B	404.87B	406.05B	406.8B	406.9B	407.17B	402.93B	392.35B	376.23B	368.05B	362.07B	363.99B	346.09B	342.61B	322.63B	319.61B	318.21B	313.51B	312B	289.9B	283.36B	280.14B	272.96B	269.14B	298.21B	294.83B	290.85B	244.58B	273.62B	267.58B	267.3B	264.01B	265.08B	262.25B	261.34B
Goodwill & Intangibles	26.95B	25.82B	24.45B	23.48B	21.99B	20.19B	19.36B	17.95B	16.47B	15.27B	13.81B	12.8B	11.44B	10.61B	9.85B	8.39B	8.79B	8.95B	7.86B	7.16B	6.97B	7.1B	10.63B	10.71B	10.33B	10.33B	9.91B	9.87B	9.97B	4.59B	4.49B	4.38B	4.64B	4.83B	13.78B	15.29B	15.03B
Total Long-Term Assets	531.49B	534.81B	517.7B	510.24B	510.98B	509.14B	505.62B	505.87B	499.48B	494.91B	475.59B	467.33B	454.53B	459.38B	433.45B	438.16B	417.32B	413.11B	411.32B	403.53B	403.05B	383.13B	379.48B	380.3B	375.17B	371.75B	369.41B	366.97B	363.44B	329.41B	330.7B	322.15B	321.15B	318.68B	330.79B	328.7B	326.52B
Total Assets	998.57B	958.24B	957.22B	947.92B	951.96B	937.15B	984.22B	946.99B	947.69B	909.21B	902.44B	844.82B	824.39B	825.4B	827.02B	782.07B	769.25B	768.86B	813.16B	770.87B	774.95B	741.39B	776.97B	748.86B	750.07B	734.53B	765.86B	756.03B	741.08B	701.8B	742.88B	690.96B	690.86B	682.86B	732.96B	707.4B	701.26B
Account Payables	123.7B	116.77B	124.82B	117.51B	114.77B	106.03B	128.33B	116.84B	115.54B	103.72B	129.5B	110.34B	106.96B	98.98B	119.51B	98.55B	100.15B	99.8B	125.89B	109.73B	119.23B	111.57B	132.86B	121.11B	122.15B	113.98B	138.67B	123.36B	112.83B	102.21B	128.95B	101.23B	102.1B	94.28B	123.65B	108.44B	111.33B
Deferred Revenue	n/a	7.38B	2.81B	3.36B	2.17B	1.79B	5.28B	2.84B	3.04B	3B	1.67B	3.57B	1.39B	35.04B	25.75B	16.89B	17.39B	22.05B	16B	17.43B	18.18B	20.86B	21.29B	21.65B	23.9B	30.12B	23.27B	29.72B	32.02B	18.3B	30.73B	30.2B	31.36B	30.8B	24.16B	27.96B	31.09B
Short-Term Debt	93.14B	59.25B	89.19B	100.86B	99.54B	102.2B	102.68B	118.72B	121.57B	90.06B	106.95B	85.7B	63.6B	59.32B	76.75B	67.64B	54.51B	55.92B	75.04B	67.32B	75.29B	62.75B	89.55B	72.18B	59.09B	48.98B	55.2B	74.88B	69.04B	61.75B	61.55B	51.21B	53.94B	52.82B	63.04B	57.21B	58.41B
Other Current Liabilities	68.3B	29.47B	51.03B	50.83B	61.55B	44.41B	81.69B	70.47B	76.83B	40.52B	65.7B	55.67B	60.78B	8.78B	29.3B	31.06B	39.85B	10.01B	31.69B	40.23B	41.81B	11.98B	31.1B	34.69B	40.76B	62.46B	5.68B	28.84B	26.8B	47.56B	1.6B	1.26B	31.3B	46.69B	4.09B	26.17B	30.17B
Total Current Liabilities	285.13B	246.83B	265.05B	269.19B	284.93B	278.54B	312.7B	306.02B	313.94B	281.92B	302.15B	251.71B	231.35B	229.16B	251.3B	214.14B	211.9B	213.75B	248.62B	234.7B	254.51B	233.97B	274.79B	249.63B	245.91B	231.98B	242.34B	250.79B	237.34B	218.69B	245.99B	206.06B	214.55B	200.92B	233.94B	213.96B	226.84B
Long-Term Debt	146.27B	122.68B	145.05B	137.89B	139.76B	110.7B	151.18B	118.23B	120.02B	87.05B	110.89B	120.48B	132.85B	134.43B	123.24B	122.23B	119.24B	120.57B	121.15B	113.78B	99.77B	84.26B	54.5B	53.71B	63.92B	62.42B	61.98B	62.29B	75.81B	76.66B	92.59B	102.05B	102.07B	101.76B	103.88B	110.02B	94.85B
Other Long-Term Liabilities	16.87B	-15.96B	17.2B	16.59B	24.36B	229M	16.95B	16.72B	16.51B	-8.84B	17.7B	17.05B	17.01B	2.28B	2.43B	2.29B	2.38B	2.31B	2.76B	2.7B	2.73B	2.58B	2.38B	2.43B	2.5B	1.23B	4.02B	3.07B	5.49B	1.03B	4.36B	4.3B	4.24B	4.4B	5.07B	5.06B	5.37B
Total Long-Term Liabilities	163.14B	172.2B	162.25B	154.48B	156.11B	155.84B	168.13B	134.95B	136.53B	137.74B	128.59B	137.53B	149.87B	151.93B	142.1B	140.54B	137.52B	138.52B	139.17B	131.7B	117.7B	102.06B	71.98B	70.9B	81.18B	79.66B	79.93B	78.98B	94.84B	100.57B	111.07B	121.13B	120.96B	120.58B	121.46B	127.3B	112.53B
Total Liabilities	448.28B	419.04B	427.3B	423.68B	441.04B	434.37B	480.83B	440.97B	450.48B	419.66B	430.74B	389.24B	381.22B	381.1B	393.41B	354.69B	349.42B	352.26B	387.79B	366.4B	372.21B	336.03B	346.77B	320.52B	327.09B	311.64B	322.27B	329.77B	332.18B	319.26B	357.06B	327.19B	335.51B	321.5B	355.4B	341.25B	339.37B
Total Debt	239.41B	214.85B	234.24B	238.75B	239.29B	242.06B	253.87B	236.95B	241.59B	211.41B	217.84B	206.19B	196.46B	193.75B	199.99B	189.87B	173.75B	176.49B	196.2B	181.1B	175.06B	147.01B	144.05B	125.89B	123.02B	111.4B	117.17B	137.18B	144.85B	138.41B	154.14B	153.26B	156.01B	154.58B	166.93B	167.23B	153.25B
Common Stock	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	36.29B	35.19B	34.89B	32.13B	31.81B	24.17B	24.17B	24.17B	24.17B	24.17B	24.17B	24.17B
Retained Earnings	391.53B	390.31B	387.85B	378.1B	369.86B	369.39B	370.89B	366.14B	360.64B	360.9B	347.78B	330.6B	320.88B	320.58B	313.05B	303.94B	294.15B	294.02B	300.93B	288B	286.32B	286.93B	312.97B	306.12B	299.79B	300.08B	333.44B	317.89B	309.89B	271.99B	306.11B	291.23B	282.4B	283.2B	288.62B	276.79B	270.02B
Comprehensive Income	40B	31.2B	24.45B	28.23B	24.59B	18.19B	16.56B	23.53B	20.89B	13.46B	8.64B	9.82B	7.43B	9.02B	3.94B	3.87B	5.01B	1.64B	6.69B	3.05B	3.15B	5.32B	5.01B	8.55B	9.45B	3.66B	7.63B	6.61B	3.04B	2B	515M	-6.71B	-6.6B	-1.51B	6.46B	6.14B	9.79B
Shareholders Equity	537.72B	527.5B	518.12B	512.05B	499.89B	492.91B	492.67B	494.79B	486.38B	479.07B	460.93B	444.82B	432.43B	433.6B	422.26B	415.94B	407.92B	404.41B	416.38B	399.81B	398.24B	401.01B	425.45B	423.75B	418.33B	417.98B	438.35B	421.18B	404.12B	378.6B	381.46B	359.36B	350.46B	356.35B	369.75B	357.59B	354.55B
Total Investments	59.47B	42.4B	38.28B	39.57B	37.38B	44.3B	36.99B	39.71B	40.03B	55.28B	47.16B	49.56B	43.1B	44.81B	42.67B	50.67B	49.81B	46.56B	49.74B	47.36B	47.7B	48.52B	47.78B	52.54B	55.14B	55.06B	37.39B	36.68B	35.35B	41.8B	32.77B	29.28B	28.3B	29.71B	30.53B	28.51B	27.86B