Nitori Holdings CO U/Adr (NCLTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 11-2022 | 05-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 881,314 | 930,251 | 932,458 | 911,069 | 974,392 |
| Marketable Securities | N/A | N/A | N/A | N/A | 53,776 |
| Receivables | 399,527 | 292,008 | 319,207 | 322,886 | 356,480 |
| Inventories | 725,206 | 773,180 | 783,078 | 790,892 | 734,352 |
| Other current assets | 186,741 | 124,276 | 118,208 | 160,957 | 166,952 |
| TOTAL | $2,192,789 | $2,119,715 | $2,152,952 | $2,185,803 | $2,285,952 |
| Non-Current Assets | |||||
| PPE Net | 4,908,804 | 4,805,698 | 4,860,274 | 4,265,442 | 4,792,072 |
| Investments And Advances | 280,867 | 279,864 | 291,263 | 271,577 | 292,272 |
| Intangibles | 212,194 | 219,144 | 235,637 | 244,991 | 298,952 |
| Other Non-Current Assets | 538,982 | 548,661 | 584,096 | 572,769 | 622,800 |
| TOTAL | $5,940,847 | $5,853,367 | $5,971,269 | $5,354,779 | $6,006,096 |
| Total Assets | $8,133,657 | $7,973,109 | $8,124,258 | $7,540,603 | $8,292,080 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 489,172 | 555,298 | 433,876 | 502,969 | 554,080 |
| Other current liabilities | 256,666 | 276,200 | 292,358 | 280,085 | 328,984 |
| TOTAL | $1,650,544 | $1,561,077 | $1,454,364 | $1,591,326 | $1,516,976 |
| Non-Current Liabilities | |||||
| Long Term Debt | 238,000 | 241,500 | 297,811 | 226,762 | 395,184 |
| Other Non-Current Liabilities | 219,334 | 221,690 | 234,155 | 219,634 | 258,872 |
| TOTAL | $492,612 | $492,218 | $562,757 | $482,862 | $699,656 |
| Total Liabilities | $2,143,183 | $2,053,316 | $2,017,151 | $2,074,216 | $2,216,656 |
| Shareholders' Equity | |||||
| Common Shares | 90,916 | 92,253 | 97,601 | 92,253 | 106,960 |
| Retained earnings | 5,600,160 | 5,530,599 | 5,740,560 | 5,127,728 | 5,678,440 |
| Other shareholders' equity | 159,536 | 155,008 | 118,727 | 104,389 | 125,504 |
| TOTAL | $5,990,474 | $5,919,793 | $6,107,107 | $5,466,387 | $6,075,416 |
| Total Liabilities And Equity | $8,133,657 | $7,973,109 | $8,124,258 | $7,540,603 | $8,292,072 |