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 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 1,558,103 |
| Marketable Securities | 53,875 |
| Receivables | 362,021 |
| Inventories | 538,935 |
| Other current assets | 94,061 |
| TOTAL | $2,606,995 |
| Non-Current Assets | |
| TOTAL | $N/A |
| Total Assets | $6,474,623 |
| Liabilities | |
| Current Liabilities | |
| TOTAL | $817,256 |
| Non-Current Liabilities | |
| Long Term Debt | 28,077 |
| TOTAL | $28,077 |
| Total Liabilities | $1,037,015 |
| Shareholders' Equity | |
| Retained earnings | 5,132,828 |
| Other shareholders' equity | 304,780 |
| TOTAL | $5,437,608 |
| Total Liabilities And Equity | $6,474,623 |