Nitori Holdings CO U/Adr (NCLTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 11-2021 | 08-2021 | 05-2021 | 11-2020 | 05-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,627,641 | 1,710,036 | 1,447,749 | 2,280,921 | 1,558,103 |
| Marketable Securities | N/A | N/A | N/A | 798 | 53,875 |
| Receivables | 372,421 | 349,331 | 431,314 | 357,400 | 362,021 |
| Inventories | 693,942 | 662,698 | 742,412 | 529,340 | 538,935 |
| Other current assets | 204,166 | 183,383 | 203,191 | 125,781 | 94,061 |
| TOTAL | $2,898,169 | $2,905,448 | $2,824,667 | $3,294,239 | $2,606,995 |
| Non-Current Assets | |||||
| PPE Net | 4,409,541 | 4,466,189 | 4,434,041 | 2,918,144 | N/A |
| Investments And Advances | 234,649 | 236,118 | 240,019 | 239,229 | 230,147 |
| Intangibles | 348,213 | 365,356 | 380,760 | 162,507 | 231,077 |
| Other Non-Current Assets | 737,649 | 755,345 | 766,838 | 595,155 | 565,635 |
| TOTAL | $5,730,051 | $5,823,008 | $5,821,658 | $3,915,035 | $1,026,859 |
| Total Assets | $8,628,247 | $8,728,483 | $8,646,354 | $7,209,303 | $6,474,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 564,483 | 549,995 | 1,078,948 | 367,859 | 326,923 |
| Other current liabilities | 392,339 | 330,530 | 459,190 | 418,352 | 333,703 |
| TOTAL | $1,390,198 | $1,455,345 | $2,135,311 | $1,031,111 | $817,256 |
| Non-Current Liabilities | |||||
| Long Term Debt | 595,695 | 618,181 | 9,200 | 19,000 | 28,077 |
| Other Non-Current Liabilities | 276,844 | 281,463 | 289,533 | 153,482 | 135,455 |
| TOTAL | $924,247 | $953,798 | $353,749 | $223,079 | $219,731 |
| Total Liabilities | $2,314,472 | $2,409,170 | $2,489,088 | $1,254,219 | $1,037,015 |
| Shareholders' Equity | |||||
| Common Shares | 118,993 | 121,667 | 123,004 | 127,015 | 124,341 |
| Retained earnings | 5,978,877 | 5,986,344 | 5,824,097 | 5,668,564 | 5,132,828 |
| Other shareholders' equity | 46,252 | 38,295 | 34,476 | -4,899 | 30,076 |
| TOTAL | $6,313,767 | $6,319,313 | $6,157,266 | $5,955,084 | $5,437,608 |
| Total Liabilities And Equity | $8,628,239 | $8,728,483 | $8,646,354 | $7,209,303 | $6,474,623 |