RankingsPricing
  1. JP-listed companies
  2. Nitori Holdings Co., Ltd.

Nitori Holdings Co., Ltd.JP:9843

Market cap
¥2.53T
P/E ratio
580.4x
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Income statementBalance sheetCash flow
Feb 20,
2012		Feb 20,
2013		Feb 20,
2014		Feb 20,
2015		Feb 20,
2016		Feb 20,
2017		Feb 20,
2018		Feb 20,
2019		Feb 20,
2020		Feb 20,
2021		Feb 20,
2022		Mar 31,
2023		Mar 31,
2024
Cash and deposits-17,61221,97326,40942,32770,56063,339102,345159,190158,577130,435131,928137,943
Accounts receivable - trade-----------1,5831,618
Notes and accounts receivable - trade-10,24611,92413,06315,25818,48622,45824,81827,88037,80639,20657,40879,247
Prepaid expenses-----------1,2241,468
Merchandise and finished goods-28,88734,79941,56343,07946,52049,69059,18461,20376,13378,917112,401101,206
Short-term loans receivable-----------121108
Work in process-238248184909256153182200428479520
Accounts receivable - other-----------2,3412,777
Raw materials and supplies-1,6101,9662,7402,2472,3542,9853,5704,1274,4036,5937,4966,802
Other-11,31715,22513,33316,23116,17420,19120,96911,01017,84322,79420,64122,018
Current assets-72,56288,999123,994129,989170,182164,031216,561263,589302,750278,367330,353347,736
Allowance for doubtful accounts--3--5-8-9---4-5-8-1-2
Current assets-72,56288,999123,994129,989170,182164,031216,561263,589302,750278,367330,353347,736
Buildings-----------39,86455,211
Buildings and structures-126,710138,988146,778157,371180,661192,364210,723215,908373,221389,745422,887490,324
Accumulated depreciation--47,607-54,442-61,553-69,146-76,898-85,105-94,855-104,359-178,932-203,933-219,531-234,477
Buildings and structures, net-79,10384,54585,22488,225103,763107,258115,868111,548182,503185,812203,356255,847
Structures-----------1,7252,034
Machinery, equipment and vehicles-5,6856,8277,9778,6229,65310,42612,43513,51113,81118,37120,79225,531
Accumulated depreciation--2,842-3,652-4,515-5,106-5,754-6,153-8,746-9,798-10,188-11,790-13,978-16,072
Machinery, equipment and vehicles, net-2,8423,1743,4623,5153,8994,2733,6893,7133,6236,5816,8139,458
Machinery and equipment-----------108120
Tools, furniture and fixtures-8,88910,30210,94512,12213,89015,62617,48919,68624,55426,61329,77334,037
Accumulated depreciation--5,630-6,697-6,960-7,697-8,511-9,446-9,446-10,615-15,430-16,900-18,417-20,237
Tools, furniture and fixtures-3,2593,6053,9854,4245,3796,1798,0429,0719,1249,71311,35613,799
Vehicles-----------96
Land-70,69981,853111,106115,504126,923167,153171,342173,010271,613339,139377,009403,228
Tools, furniture and fixtures-3,2593,6053,9854,4245,3796,1798,0429,0719,1249,71311,35613,799
Leased assets-3,9754,0703,8773,8683,7283,6973,6973,7764,3844,4204,4144,408
Accumulated depreciation--634-882-970-1,152-1,214-1,366-1,554-1,752-2,189-2,555-2,894-3,163
Leased assets-3,3413,1872,9072,7152,5142,3302,1432,0232,1941,8651,5191,244
Land-70,69981,853111,106115,504126,923167,153171,342173,010271,613339,139377,009403,228
Right of use assets-PPE--------5,7426,0156,74115,33318,632
Accumulated depreciation-----------2,900-4,203-6,637
Right of use assets, net--------4,5293,6733,84111,12911,995
Leased assets-3,3413,1872,9072,7152,5142,3302,1432,0232,1941,8651,5191,244
Construction in progress-1,2231,0004,25510,4775,6154,1209553,4899,76213,52738,29441,323
Construction in progress-1,2231,0004,25510,4775,6154,1209553,4899,76213,52738,29441,323
Property, plant and equipment-160,470177,366210,942224,863248,094291,315302,041307,387482,494560,481649,479736,897
Property, plant and equipment-160,470177,366210,942224,863248,094291,315302,041307,387482,494560,481649,479736,897
Leasehold interests in land-4,9987,6847,6487,6648,7717,2357,1117,1607,1787,6156,2726,406
Goodwill---------31,66522,39119,61917,060
Software------6,0937,08811,3919,2967,0885,2674,128
Software in progress------5434,5735,9845179311,7403,463
Other-1,7331,9942,8123,5454,9616,65283648989107102
Leasehold interests in land-4,9987,6847,6487,6648,7717,2357,1117,1607,1787,6156,2726,406
Intangible assets-6,7319,67810,46011,20913,73213,88718,85724,59948,74838,11633,00531,162
Other-1,7331,9942,8123,5454,9616,65283648989107102
Intangible assets-6,7319,67810,46011,20913,73213,88718,85724,59948,74838,11633,00531,162
Investment securities-1,0111,0471,5692,7633,53126,47226,10325,53525,72726,58539,08942,439
Shares of subsidiaries and associates-----------267,271272,010
Long-term loans receivable-683712642540856804778732665618562520
Long-term loans receivable-683712642540856804778732665618562520
Guarantee deposits-18,42817,77817,04215,36215,72014,81314,26813,98719,85818,89016,89316,646
Long-term loans receivable from subsidiaries and associates-----------63,49326,593
Leasehold deposits-15,04415,76717,05018,07920,51521,88022,90823,75628,94528,98730,31330,982
Long-term loans receivable from employees-----------296190
Deferred tax assets--------13,24625,38917,49521,76521,513
Long-term prepaid expenses-----------3,1932,826
Other-6,9927,87522,0708,92112,23911,85411,38010,42914,99914,36912,37910,851
Deferred tax assets--------13,24625,38917,49521,76521,513
Allowance for doubtful accounts--23-10-9-9-9---18-72-72-72-72
Guarantee deposits-18,42817,77817,04215,36215,72014,81314,26813,98719,85818,89016,89316,646
Investments and other assets-44,52645,65859,39648,47855,80481,27387,34487,670115,514106,875120,932122,882
Leasehold deposits-15,04415,76717,05018,07920,51521,88022,90823,75628,94528,98730,31330,982
Other-6,9927,87522,0708,92112,23911,85411,38010,42914,99914,36912,37910,851
Allowance for doubtful accounts--23-10-9-9-9---18-72-72-72-72
Investments and other assets-44,52645,65859,39648,47855,80481,27387,34487,670115,514106,875120,932122,882
Non-current assets-211,728232,703280,799284,551317,631386,476408,244419,657628,134705,472803,417890,942
Assets-284,290321,703404,793414,541487,814550,507619,286683,247930,884983,8401,133,7711,238,679
Short-term borrowings-6,4204,0954,3921,5046252,0002,6392,78748,71535,06883,068107,557
Notes and accounts payable - trade-12,92913,41216,47315,35616,00119,60720,95619,77444,55439,76538,45948,294
Short-term borrowings from subsidiaries and associates------------13,000
Short-term borrowings-6,4204,0954,3921,5046252,0002,6392,78748,71535,06883,068107,557
Current portion of long-term borrowings-----------43,06827,330
Lease liabilities-2461971881881871871871,5541,5701,6631,6021,895
Lease liabilities-2461971881881871871871,5541,5701,6631,6021,895
Accounts payable - other-9,20711,65418,03116,19519,29118,32323,75222,92333,51228,59424,05845,933
Accounts payable - other-9,20711,65418,03116,19519,29118,32323,75222,92333,51228,59424,05845,933
Income taxes payable-13,24812,63513,96114,92915,63017,39919,47220,22430,35120,33028,35120,366
Income taxes payable-13,24812,63513,96114,92915,63017,39919,47220,22430,35120,33028,35120,366
Contract liabilities-----------23,77429,091
Deposits received-----------234240
Provision for bonuses-2,0852,3202,3743,0243,7513,3954,2064,0205,1204,4828,3806,604
Provision for bonuses-2,0852,3202,3743,0243,7513,3954,2064,0205,1204,4828,3806,604
Provision for point card certificates-1,7511,7851,0291,0311,3011,6252,0142,0762,6693,1131111
Provision for discount to shareholders-87108121191214290343282463428422318
Other-9,29111,64214,24115,17618,11220,59221,44423,42039,38829,73513,41916,264
Provision for loss on business liquidation-----------220-
Current liabilities-55,29457,89176,00767,59775,72483,42595,01697,063206,345163,181221,769276,336
Other-9,29111,64214,24115,17618,11220,59221,44423,42039,38829,73513,41916,264
Current liabilities-55,29457,89176,00767,59775,72483,42595,01697,063206,345163,181221,769276,336
Long-term borrowings-7,1553,5602,129625-8,0006,0284,0002,00050,39857,33030,000
Long-term borrowings from subsidiaries and associates-----------18,300-
Lease liabilities-3,0912,8932,7062,5182,3302,1431,9566,7145,8755,6054,5984,519
Lease liabilities-3,0912,8932,7062,5182,3302,1431,9566,7145,8755,6054,5984,519
Provision for retirement benefits for directors (and other officers)-237228228228228228228228228228228145
Provision for retirement benefits for directors (and other officers)-237228228228228228228228228228228145
Retirement benefit liability---2,3452,2792,6342,7133,2021,3435,1865,7415,8865,558
Long-term leasehold and guarantee deposits received-----------6,2396,121
Asset retirement obligations-1,7701,9472,2663,9024,5654,9505,3655,67314,91015,25614,80014,748
Asset retirement obligations-1,7701,9472,2663,9024,5654,9505,3655,67314,91015,25614,80014,748
Other-5,1105,2295,5576,4187,5487,3777,2967,36110,94510,61411,06011,061
Other-5,1105,2295,5576,4187,5487,3777,2967,36110,94510,61411,06011,061
Non-current liabilities-19,23115,91318,25415,97417,31025,41324,07825,32239,14687,84593,90566,033
Non-current liabilities-19,23115,91318,25415,97417,31025,41324,07825,32239,14687,84593,90566,033
Liabilities-74,52573,80594,26283,57293,035108,839119,094122,385245,492251,027315,674342,370
Share capital-13,37013,37013,37013,37013,37013,37013,37013,37013,37013,37013,37013,370
Legal capital surplus-----------13,50613,506
Other capital surplus-----------12,78912,792
Capital surplus-13,55313,58113,72514,41116,30618,23219,84125,07426,25526,81430,71130,715
Capital surplus-13,55313,58113,72514,41116,30618,23219,84125,07426,25526,81430,71130,715
Legal retained earnings-----------500500
General reserve-----------53,60053,600
Retained earnings brought forward-----------325,281312,852
Retained earnings-198,909232,398267,963308,854361,103415,108472,755532,471612,082692,768771,743841,541
Retained earnings-198,909232,398267,963308,854361,103415,108472,755532,471612,082692,768771,743841,541
Treasury shares--16,590-15,848-14,639-13,392-10,188-8,640-7,727-10,875-8,971-7,771-10,111-10,113
Shareholders' equity-209,242243,502280,419323,244380,592438,072498,240560,042642,737725,181805,714875,513
Valuation difference on available-for-sale securities-2863095862898847969477506901,2271,7694,711
Valuation and translation adjustments--1173,59728,9936,45013,1002,9181,481529-6407,63112,38220,790
Deferred gains or losses on hedges-1,8752,62425,0954,16510,369-704-----1,829-
Foreign currency translation adjustment--2,2806623,3452,3012,2433,105901161-1,1226,59112,47915,816
Remeasurements of defined benefit plans----33-305-396-279-367-382-208-187-36262
Valuation and translation adjustments--1173,59728,9936,45013,1002,9181,481529-6407,63112,38220,790
Net assets174,949209,764247,898310,531330,968394,778441,668500,192560,861685,392732,813818,096896,308
Non-controlling interests----98144---43,295--4
Net assets174,949209,764247,898310,531330,968394,778441,668500,192560,861685,392732,813818,096896,308
Liabilities and net assets-284,290321,703404,793414,541487,814550,507619,286683,247930,884983,8401,133,7711,238,679