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)
| 09-2025 | 06-2025 | 12-2024 | 09-2024 | 06-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 976,330 | 938,545 | 1,080,380 | 901,318 | 856,486 |
| Marketable Securities | 221,741 | 239,071 | N/A | N/A | N/A |
| Receivables | 377,298 | 434,279 | 461,149 | 329,473 | 379,667 |
| Inventories | 734,767 | 729,813 | 675,048 | 697,731 | 676,262 |
| Other current assets | 70,421 | 49,528 | 149,358 | 109,954 | 111,590 |
| TOTAL | $2,380,558 | $2,391,236 | $2,365,935 | $2,038,475 | $2,024,006 |
| Non-Current Assets | |||||
| PPE Net | 6,140,455 | 6,234,543 | 5,394,741 | 5,134,712 | 4,825,178 |
| Investments And Advances | 825,241 | 833,334 | 292,426 | 301,212 | 272,883 |
| Intangibles | 65,878 | 65,240 | 201,452 | 207,171 | 198,893 |
| Other Non-Current Assets | 882,947 | 906,039 | 524,080 | 531,431 | 512,230 |
| TOTAL | $7,914,521 | $8,039,155 | $6,412,699 | $6,174,526 | $5,809,184 |
| Total Assets | $10,295,110 | $10,430,410 | $8,778,653 | $8,213,034 | $7,833,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,054,000 | 1,173,000 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 426,625 | 401,615 | 422,400 | 412,693 | 519,866 |
| Other current liabilities | 509,340 | 571,424 | 291,793 | 263,297 | 278,470 |
| TOTAL | $2,104,281 | $2,219,571 | $2,091,685 | $1,507,802 | $1,540,941 |
| Non-Current Liabilities | |||||
| Long Term Debt | 102,000 | 138,000 | 165,000 | 167,500 | 192,000 |
| Other Non-Current Liabilities | 1,693,282 | 1,725,380 | 207,814 | 212,839 | 201,357 |
| TOTAL | $1,795,785 | $1,863,904 | $403,412 | $413,738 | $420,678 |
| Total Liabilities | $3,900,086 | $4,083,489 | $2,495,117 | $1,921,553 | $1,961,638 |
| Shareholders' Equity | |||||
| Common Shares | 90,916 | 92,253 | 88,242 | 89,579 | 85,568 |
| Retained earnings | 6,084,552 | 6,066,453 | 5,905,555 | 5,854,681 | 5,488,749 |
| Other shareholders' equity | 79,696 | 46,278 | 154,014 | 209,424 | 165,678 |
| TOTAL | $6,395,026 | $6,346,917 | $6,283,530 | $6,291,474 | $5,871,571 |
| Total Liabilities And Equity | $10,295,112 | $10,430,406 | $8,778,647 | $8,213,027 | $7,833,209 |