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	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	127.08B	125.49B	140.79B	100.05B	60.92B	66.03B	42.33B
Short-Term Investments	n/a	6.81B	3.36B	40.88B	18.4B	2.29B	2.42B	19.53B	8.16B
Long-Term Investments	n/a	39.58B	27.13B	26.32B	26.25B	26.88B	27.28B	4.38B	36.73B
Other Long-Term Assets	122.88B	59.59B	62.25B	75.68B	48.18B	48.56B	48.55B	48.48B	8.92B
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	560.48B	460.03B	307.39B	302.04B	291.31B	248.09B	224.86B
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	624.3B	419.66B	408.24B	389.24B	321.03B	287.47B
Total Assets	1,238.7B	1,133.8B	983.84B	927.05B	683.25B	619.29B	553.27B	491.22B	417.46B
Account Payables	48.29B	38.46B	39.77B	44.55B	19.77B	20.96B	19.61B	16B	15.36B
Deferred Revenue	n/a	23.77B	20.33B	30.35B	20.22B	19.47B	17.4B	16.19B	14.93B
Short-Term Debt	107.56B	83.07B	35.07B	48.72B	2.79B	2.64B	2B	625M	1.5B
Other Current Liabilities	52.29B	100.24B	37.76B	47.64B	29.8B	28.01B	25.91B	23.99B	19.43B
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	61.93B	50.4B	2B	4B	6.03B	8B	n/a	625M
Other Long-Term Liabilities	31.52B	31.97B	31.84B	30.97B	14.61B	16.09B	15.26B	14.97B	12.83B
Total Long-Term Liabilities	66.04B	93.9B	87.84B	38.84B	25.32B	24.07B	28.17B	20.71B	18.9B
Total Liabilities	342.37B	315.67B	251.02B	245.19B	122.38B	119.09B	111.6B	96.43B	86.49B
Total Debt	143.97B	146.6B	92.73B	58.16B	15.05B	10.81B	12.33B	3.14B	4.83B
Common Stock	n/a	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	308.86B
Comprehensive Income	n/a	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	42.44B	46.39B	30.49B	67.2B	44.65B	29.17B	29.69B	23.91B	44.9B