Nitori Holdings CO U/Adr (NCLTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 02-2022 | 02-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 897,607 | 951,807 | 976,267 | 1,173,915 | 1,186,865 |
| Marketable Securities | 168,399 | N/A | N/A | N/A | 386,656 |
| Receivables | 531,524 | 546,804 | 424,819 | 352,854 | 357,527 |
| Inventories | 744,150 | 748,843 | 890,782 | 773,442 | 763,620 |
| Other current assets | 65,274 | 151,924 | 152,743 | 205,092 | 168,763 |
| TOTAL | $2,406,954 | $2,399,378 | $2,444,612 | $2,505,303 | $2,863,431 |
| Non-Current Assets | |||||
| PPE Net | 5,973,799 | 5,084,589 | 4,806,145 | 5,044,329 | 4,351,028 |
| Investments And Advances | 797,432 | 292,829 | 289,259 | 239,265 | 243,333 |
| Intangibles | 61,538 | 214,997 | 244,237 | 343,026 | 461,063 |
| Other Non-Current Assets | 854,430 | 555,037 | 605,615 | 722,583 | 849,210 |
| TOTAL | $7,687,199 | $6,147,452 | $5,945,256 | $6,349,203 | $5,904,634 |
| Total Assets | $10,094,180 | $8,546,885 | $8,389,905 | $8,854,560 | $8,768,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,142,711 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 498,029 | 650,166 | 462,626 | 615,231 | 421,395 |
| Other current liabilities | 561,726 | 360,787 | 342,072 | 339,822 | 767,561 |
| TOTAL | $2,334,182 | $1,906,718 | $1,641,091 | $1,468,629 | $1,951,630 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,000 | 207,000 | 424,242 | 453,582 | 18,916 |
| Other Non-Current Liabilities | 1,649,531 | 217,433 | 236,608 | 286,551 | 292,909 |
| TOTAL | $1,782,112 | $455,614 | $694,875 | $790,578 | $367,392 |
| Total Liabilities | $4,116,314 | $2,362,353 | $2,335,988 | $2,259,243 | $2,319,024 |
| Shareholders' Equity | |||||
| Common Shares | 88,242 | 92,253 | 98,938 | 120,330 | 126,461 |
| Retained earnings | 5,686,784 | 5,806,633 | 5,710,898 | 6,234,912 | 5,789,104 |
| Other shareholders' equity | 67,112 | 143,706 | 91,813 | 68,749 | 285,150 |
| TOTAL | $5,977,857 | $6,184,525 | $6,053,910 | $6,595,317 | $6,449,045 |
| Total Liabilities And Equity | $10,094,171 | $8,546,878 | $8,389,898 | $8,854,560 | $8,768,069 |