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  1. JP-listed companies
  2. Nitori Holdings Co., Ltd.
  3. Balance sheet

Nitori Holdings Co., Ltd.【JP:9843】Balance sheet

Market cap
¥1.79T
P/E ratio
18.8x
SummaryFinancialsDividendsHistorySegmentsOwnershipWorkforce
Income statementBalance sheetCash flowOther
2014/022015/022016/022017/022018/022019/022020/022021/022022/022023/032024/032025/03
Cash and cash equivalents -26,40942,32770,56063,339102,345159,190158,577130,435131,928137,943136,001
Marketable securities, current -------7,791-12,77323,73325,515
Accounts receivable, net-13,06315,25818,48622,45824,81827,88037,80639,20657,40879,24780,515
Inventories-41,56343,07946,52049,69059,18461,20376,13378,917112,401101,206112,750
Total current assets-123,994129,989170,182164,031216,561263,589302,750278,367330,353347,736364,690
Property, plant and equipment, net-210,942224,863248,094291,315302,041307,387460,034560,481649,479736,897905,121
Marketable securities, non-current -1,5692,7633,53126,47226,10325,53525,72726,58539,08942,43979,151
Total non-current assets-280,799284,551317,631386,476402,725419,657624,297705,472803,417890,9421,164,730
Total assets -404,793414,541487,814550,507619,286683,247927,048983,8401,319,3581,411,2921,529,421
Accounts payable-16,47315,35616,00119,60720,95619,77444,55439,76538,45948,29475,459
Short-term debt-4,3921,5046252,0002,6392,78748,71535,06883,068107,557173,138
Long-term debt, current -4,372---------10,000
Total current liabilities-76,00767,59775,72483,42595,01697,063206,345163,181221,769276,336353,664
Long-term debt, non-current ---------57,33030,00020,000
Total non-current liabilities-18,25415,97417,31025,41324,07825,32238,84487,84593,90566,033270,019
Total liabilities -94,26283,57293,035108,839119,094122,385245,190251,027562,521570,587623,684
Retained earnings-267,963308,854361,103415,108472,755532,471612,082692,768771,743841,541861,634
Stockholders' equity247,898310,531330,968394,778441,668500,192560,861681,857732,813818,096896,308905,736
Working capital-
Raw aggregated data