NH Foods Ltd.【JP:2282】Balance sheet

Market cap

¥669.1B

P/E ratio

19.3x

Summary Financials Dividends History Ownership Workforce

Income statement Balance sheet Cash flow Other

	2012/03	2013/03	2014/03	2015/03	2016/03	2017/03	2018/03	2019/03	2020/03	2021/03	2022/03	2023/03	2024/03	2025/03
Cash and cash equivalents	70,674	77,005	74,928	57,404	67,321	82,639	60,335	48,108	72,399	83,831	85,374	64,986	65,465	71,557
Marketable securities, current	-	-	-	8,190	-	15,000	14,558	12,041	11,701	15,082	24,648	9,098	5,711	3,127
Accounts receivable, net	-	-	-	-	-	132,423	154,781	153,260	130,213	127,067	136,017	146,660	165,022	142,107
Inventories	-	-	-	31,938	28,508	24,732	27,714	113,415	114,520	107,906	119,980	141,930	141,429	142,548
Total current assets	-	-	-	286,602	290,014	298,644	274,696	358,263	355,751	366,028	414,306	428,018	423,430	406,308
Property, plant and equipment, net	-	-	-	32,655	32,154	31,894	31,883	289,898	284,060	325,629	345,022	364,381	375,211	375,048
Marketable securities, non-current	-	-	-	18,152	18,290	21,165	23,932	34,125	32,647	35,796	35,232	27,587	30,019	27,514
Total non-current assets	-	-	-	166,059	180,650	188,954	207,083	383,125	413,110	459,377	494,907	509,137	534,807	542,964
Total assets	589,125	610,293	627,220	661,567	682,855	720,276	755,076	741,388	768,861	825,405	909,213	937,155	958,237	949,272
Accounts payable	-	-	-	-	-	102,208	113,984	111,573	99,802	98,983	103,719	106,027	116,773	106,269
Short-term debt	-	-	-	18,086	15,818	14,823	10,641	18,123	18,877	25,290	42,056	15,806	14,964	12,853
Long-term debt, current	-	-	-	6,125	7,500	61,750	48,979	62,746	55,924	59,322	90,056	102,199	59,247	85,473
Total current liabilities	-	-	-	184,434	189,696	206,282	195,582	233,968	213,747	229,165	281,919	278,536	246,832	257,743
Long-term debt, non-current	-	-	-	16,000	33,500	110,159	95,922	117,763	159,069	175,008	152,773	185,624	213,244	170,929
Total non-current liabilities	-	-	-	76,857	94,693	69,215	55,514	102,062	138,517	151,931	137,740	155,838	172,203	154,457
Total liabilities	-	-	-	261,291	284,389	319,260	311,640	336,030	352,264	381,096	419,659	434,374	419,035	412,200
Common stock and paid-in capital	-	-	-	67,250	67,250	179,090	200,735	200,472	200,439	199,040	199,072	198,895	198,910	198,826
Retained earnings	-	-	-	119,350	115,298	122,984	132,228	286,934	294,018	320,577	360,900	369,389	390,305	387,789
Stockholders' equity	-	-	186,024	191,370	186,275	212,101	230,683	405,358	416,597	444,309	489,554	502,781	539,202	537,072

Raw aggregated data