Nitori Holdings Co Ltd (9843)

16,205.0 +20.0 (+0.12%)
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9843 Balance Sheet

Total Current Assets
Name
Aug 20, 2022
May 20, 2022
Feb 20, 2022
Nov 20, 2021
Aug 20, 2021
248,680 285,744 278,367 325,637 319,280
Cash and Short Term Investments 93,695 121,799 130,435 182,881 187,916
Cash - - - - -
Cash & Equivalents 93,695 121,799 130,435 182,881 187,916
Short Term Investments - - - - -
Total Receivables, Net 40,750 44,559 39,198 41,841 38,384
Accounts Receivables - Trade, Net 40,750 44,559 39,198 41,841 38,384
Total Inventory 95,602 91,794 85,938 77,971 72,824
Prepaid Expenses - - - - -
Other Current Assets, Total 18,633 27,592 22,796 22,944 20,156
1,012,462 1,036,510 983,840 969,466 959,174
Property/Plant/Equipment, Total - Net 605,546 599,009 560,481 495,454 490,790
Property/Plant/Equipment, Total - Gross 798,556 285,309 282,840 - -
Accumulated Depreciation, Total -238,078 - - - -
Goodwill, Net 21,111 21,751 22,391 23,031 23,670
Intangibles, Net 15,227 15,618 15,725 16,094 16,480
Long Term Investments 100,275 98,658 88,762 89,363 89,246
Note Receivable - Long Term 618 631 642 - -
Other Long Term Assets, Total 2 2 1 2 1
Other Assets, Total 95,106 90,555 87,649 78,959 74,303
154,369 189,622 163,181 156,202 159,928
Accounts Payable 38,443 41,509 39,765 39,511 38,760
Payable/Accrued - - - - -
Accrued Expenses 5,375 6,795 4,482 7,120 5,160
Notes Payable/Short Term Debt 35,068 65,068 35,068 35,068 35,779
Current Port. of LT Debt/Capital Leases 1,731 1,653 1,663 1,472 1,593
Other Current liabilities, Total 73,752 74,597 82,203 73,031 78,636
224,333 277,084 251,028 260,055 264,744
Total Long Term Debt 38,391 55,098 56,003 72,742 73,883
Long Term Debt 32,864 49,398 50,398 66,932 67,932
Capital Lease Obligations 5,527 5,700 5,605 5,810 5,951
Deferred Income Tax - - - - -
Minority Interest - - - - -
Other Liabilities, Total -71,427 -147,170 -88,690 -105,957 -108,557
788,129 759,426 732,812 709,411 694,430
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 13,370 13,370 13,370 13,370 13,370
Additional Paid-In Capital 26,814 26,814 26,814 26,814 26,814
Retained Earnings (Accumulated Deficit) 736,326 709,805 692,768 671,784 657,840
Treasury Stock - Common -6,212 -6,212 -7,771 -7,770 -7,768
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 1,227 1,151 1,185 - -
Other Equity, Total 17,831 15,649 7,631 5,213 4,174
1,012,462 1,036,510 983,840 969,466 959,174
113.01 113.01 112.92 112.92 112.92
- - - - -

* In Millions of (except for per share items)

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