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)
| 03-2020 | 02-2018 | 02-2007 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 1,186,865 | N/A | N/A |
| Marketable Securities | 386,656 | N/A | N/A |
| Receivables | 357,527 | N/A | N/A |
| Inventories | 763,620 | N/A | N/A |
| Other current assets | 168,763 | 0 | 0 |
| TOTAL | $2,863,431 | $N/A | $N/A |
| Non-Current Assets | |||
| PPE Net | 4,351,028 | N/A | N/A |
| TOTAL | $4,351,028 | $N/A | $N/A |
| Total Assets | $8,768,070 | $N/A | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| TOTAL | $1,951,630 | $N/A | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 18,916 | N/A | N/A |
| TOTAL | $18,916 | $N/A | $N/A |
| Total Liabilities | $2,319,024 | $N/A | $N/A |
| Shareholders' Equity | |||
| Retained earnings | 5,789,104 | N/A | N/A |
| Other shareholders' equity | 659,941 | 0 | 0 |
| TOTAL | $6,449,045 | $N/A | $N/A |
| Total Liabilities And Equity | $8,768,069 | $0 | $0 |