Nitori Holdings Co. Ltd Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008
2007
2006
2005
1,133,771M
330,353M
131,928M
0M
6,812M
57,407M
120,376M
20,642M
803,418M
0M
0M
315,671M
221,769M
38,459M
84,670M
23,774M
93,902M
0M
0M
818,096M
0M
0M
146,598M
21,482M
983,840M
278,367M
130,435M
0M
3,359M
39,198M
85,938M
22,796M
705,473M
560,481M
0M
251,023M
163,181M
39,765M
36,731M
20,330M
87,842M
50,398M
10,618M
732,813M
115,186M
818,278M
92,734M
-34,342M
927,048M
302,750M
166,368M
0M
40,880M
37,801M
80,736M
17,845M
624,298M
460,034M
0M
245,187M
206,345M
44,554M
50,285M
30,351M
38,842M
2,000M
10,949M
642,097M
96,405M
692,811M
58,160M
-67,328M
683,247M
263,589M
159,190M
0M
18,398M
27,876M
65,512M
11,011M
419,658M
307,387M
0M
122,382M
97,063M
19,774M
4,341M
20,224M
25,319M
4,000M
7,365M
560,861M
166,526M
567,645M
15,055M
-125,737M
619,286M
211,042M
102,345M
0M
2,292M
24,818M
62,907M
20,972M
408,244M
302,041M
0M
119,091M
95,016M
20,956M
2,826M
19,472M
24,075M
6,028M
7,299M
500,192M
121,545M
508,857M
10,810M
-89,243M
553,269M
164,031M
63,339M
0M
2,416M
22,458M
52,731M
25,503M
389,238M
291,315M
0M
111,598M
83,425M
19,607M
2,187M
17,399M
28,173M
8,000M
7,376M
441,668M
80,606M
451,665M
12,330M
-48,593M
491,216M
170,182M
85,562M
0M
19,527M
18,477M
48,966M
17,177M
321,034M
248,094M
0M
96,434M
75,724M
16,001M
812M
16,194M
20,710M
0M
7,552M
394,634M
0M
0M
3,142M
-62,893M
417,462M
129,989M
50,487M
0M
8,160M
15,250M
45,416M
18,836M
287,473M
224,863M
45,117M
86,494M
67,597M
15,356M
1,692M
14,929M
18,897M
625M
0M
330,870M
0M
0M
4,835M
-37,492M
404,793M
123,994M
26,409M
0M
-17,684M
39,767M
44,487M
13,331M
280,794M
0M
0M
94,262M
76,007M
16,473M
4,580M
40,709M
18,255M
0M
0M
310,462M
0M
0M
9,415M
-16,994M
321,703M
88,999M
21,973M
0M
-18,490M
19,231M
37,013M
10,782M
232,701M
0M
0M
73,805M
57,891M
13,412M
4,292M
28,541M
15,914M
0M
0M
247,855M
0M
0M
10,745M
-11,228M
284,290M
72,562M
17,612M
0M
-19,111M
12,900M
30,735M
11,315M
211,723M
0M
0M
74,526M
55,294M
12,929M
6,666M
26,402M
19,232M
0M
0M
209,728M
0M
0M
16,912M
-700M
267,153M
67,913M
18,768M
0M
-333M
12,865M
25,516M
10,764M
199,236M
0M
0M
92,204M
76,433M
11,690M
26,183M
27,701M
15,771M
0M
0M
174,948M
0M
0M
33,423M
14,655M
246,187M
60,771M
16,271M
0M
-316M
12,770M
24,343M
7,387M
185,416M
0M
0M
100,149M
85,891M
24,066M
36,175M
15,103M
14,258M
0M
0M
146,038M
0M
0M
43,883M
27,612M
218,386M
50,434M
11,268M
0M
-167M
9,788M
23,017M
6,361M
167,952M
0M
0M
84,222M
61,498M
24,006M
12,594M
16,553M
22,724M
0M
0M
134,164M
0M
0M
28,707M
17,439M
196,607M
46,081M
11,109M
0M
-204M
10,919M
20,856M
3,197M
150,526M
0M
0M
82,229M
50,188M
21,400M
12,163M
9,326M
32,041M
0M
0M
114,378M
0M
0M
38,040M
26,931M
179,614M
41,873M
8,381M
0M
-230M
9,103M
19,726M
4,663M
137,741M
0M
0M
81,075M
55,156M
7,110M
19,539M
21,154M
25,919M
0M
0M
98,539M
0M
0M
39,972M
31,591M
156,220M
37,010M
7,657M
0M
-257M
7,332M
15,920M
6,101M
119,210M
0M
0M
72,402M
41,159M
6,000M
10,200M
18,624M
31,243M
0M
0M
83,818M
0M
0M
36,805M
29,148M
136,856M
33,794M
6,373M
0M
-325M
6,290M
14,510M
6,621M
103,062M
0M
0M
65,678M
44,858M
16,208M
15,922M
5,808M
20,820M
0M
0M
71,178M
0M
0M
32,549M
26,176M
109,565M
25,841M
3,421M
0M
-1,168M
4,524M
13,469M
4,427M
83,724M
0M
0M
49,195M
37,059M
13,218M
14,883M
4,799M
12,136M
0M
0M
60,370M
0M
0M
21,815M
18,394M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
4Q2016
3Q2016
2Q2016
1Q2016
4Q2015
3Q2015
2Q2015
1Q2015
4Q2014
3Q2014
2Q2014
1Q2014
4Q2013
3Q2013
2Q2013
1Q2013
4Q2012
3Q2012
2Q2012
1Q2012
4Q2011
3Q2011
2Q2011
1Q2011
4Q2010
3Q2010
2Q2010
1Q2010
4Q2009
3Q2009
2Q2009
1,196,126M
322,469M
129,605M
0M
-17,404M
58,754M
106,648M
27,462M
873,654M
0M
0M
315,174M
242,727M
40,460M
118,989M
66,548M
72,447M
35,000M
11,105M
880,952M
79,742M
1,033,282M
159,177M
29,572M
1,155,523M
307,205M
134,819M
0M
-17,364M
42,320M
112,055M
18,011M
848,313M
0M
0M
297,582M
226,243M
42,502M
85,497M
83,465M
71,339M
35,000M
11,105M
857,939M
80,962M
976,877M
124,704M
-10,115M
1,112,912M
294,925M
127,734M
0M
-17,420M
43,719M
107,271M
16,201M
817,987M
665,791M
0M
276,318M
199,228M
32,758M
87,668M
15,843M
77,090M
40,796M
11,073M
836,590M
95,697M
963,452M
132,682M
4,948M
1,092,841M
316,783M
132,039M
0M
-18,197M
46,786M
114,622M
23,336M
776,058M
618,180M
0M
300,607M
230,627M
42,558M
105,826M
17,539M
69,980M
32,864M
10,953M
792,230M
86,156M
929,160M
143,975M
11,936M
1,012,462M
248,680M
93,695M
0M
4,059M
40,750M
95,602M
18,633M
763,782M
605,546M
0M
224,329M
154,369M
38,443M
36,799M
17,363M
69,960M
32,864M
10,933M
788,129M
94,311M
856,060M
75,190M
-14,446M
1,036,510M
285,744M
121,799M
0M
-18,961M
51,281M
91,794M
20,870M
750,766M
599,009M
0M
277,079M
189,622M
41,509M
66,721M
23,350M
87,457M
49,398M
10,949M
759,427M
96,122M
873,891M
121,819M
20M
983,840M
278,367M
130,435M
0M
3,359M
39,198M
85,938M
22,796M
705,473M
560,481M
0M
251,023M
163,181M
39,765M
36,731M
20,330M
87,842M
50,398M
10,618M
732,813M
115,186M
818,278M
92,734M
-34,342M
969,466M
325,637M
182,881M
0M
0M
41,841M
77,971M
22,944M
643,829M
495,454M
0M
260,050M
156,202M
39,511M
36,540M
12,150M
103,848M
66,932M
10,572M
709,412M
169,435M
811,410M
109,282M
-73,599M
959,174M
319,280M
187,916M
0M
4,602M
38,384M
72,824M
20,156M
639,894M
490,790M
0M
264,741M
159,928M
38,760M
37,372M
25,793M
104,813M
67,932M
10,625M
694,430M
159,352M
798,140M
111,255M
-72,059M
939,821M
307,029M
157,364M
0M
-20,105M
46,878M
80,697M
22,090M
632,792M
481,961M
0M
270,550M
232,099M
44,801M
50,353M
14,552M
38,451M
1,000M
10,885M
669,268M
74,930M
718,998M
57,333M
-100,031M
927,048M
302,750M
166,368M
0M
40,880M
37,801M
80,736M
17,845M
624,298M
460,034M
0M
245,187M
206,345M
44,554M
50,285M
30,351M
38,842M
2,000M
10,949M
642,097M
96,405M
692,811M
58,160M
-67,328M
758,874M
346,762M
240,097M
0M
-14,498M
37,618M
55,720M
13,325M
412,112M
307,173M
0M
132,020M
108,538M
18,500M
4,063M
21,712M
23,482M
2,000M
7,059M
626,851M
238,224M
631,569M
11,389M
-228,708M
744,994M
335,258M
233,059M
0M
-14,110M
39,616M
51,694M
10,889M
409,731M
305,756M
0M
136,855M
113,435M
18,642M
4,188M
55,028M
23,420M
3,000M
7,125M
608,138M
221,823M
613,889M
13,047M
-220,012M
696,196M
280,322M
167,538M
0M
-14,416M
44,720M
57,950M
10,114M
415,872M
305,457M
0M
111,507M
87,877M
18,710M
4,195M
37,910M
23,630M
3,019M
7,157M
584,686M
192,445M
590,410M
13,257M
-154,281M
683,247M
263,589M
159,190M
0M
-14,719M
27,880M
65,512M
11,007M
419,652M
307,387M
0M
122,386M
97,063M
19,774M
4,341M
49,525M
25,323M
4,000M
7,365M
560,858M
166,526M
567,645M
15,055M
-144,135M
659,859M
245,786M
141,662M
0M
-14,917M
34,564M
58,377M
11,183M
414,069M
303,946M
0M
113,160M
89,288M
21,594M
4,143M
39,115M
23,872M
4,021M
7,176M
546,696M
0M
0M
13,922M
-127,740M
641,867M
230,893M
139,110M
0M
-14,260M
28,127M
52,820M
10,836M
410,969M
303,326M
0M
110,735M
85,619M
16,959M
4,162M
42,111M
25,116M
5,024M
7,157M
531,132M
0M
0M
15,390M
-123,720M
626,038M
213,448M
101,404M
0M
-14,641M
31,900M
57,636M
22,508M
412,585M
0M
0M
109,532M
81,988M
17,412M
4,061M
34,976M
27,544M
5,027M
7,244M
516,504M
0M
0M
15,408M
-85,996M
619,286M
211,042M
102,345M
0M
-15,046M
24,818M
62,907M
20,972M
408,239M
0M
0M
119,094M
95,016M
20,956M
2,826M
49,787M
24,078M
6,028M
7,299M
500,190M
0M
0M
10,810M
-91,535M
591,846M
191,988M
80,285M
0M
-14,921M
34,978M
56,014M
20,711M
399,853M
0M
0M
106,763M
83,014M
19,279M
2,843M
39,718M
23,749M
0M
0M
485,080M
0M
0M
10,876M
-69,409M
577,858M
183,162M
86,319M
0M
-14,944M
26,669M
48,456M
21,718M
394,690M
0M
0M
102,152M
77,518M
16,457M
2,811M
38,861M
24,634M
0M
0M
475,705M
0M
0M
11,890M
-74,429M
568,138M
178,918M
60,565M
0M
-15,365M
33,069M
52,577M
32,707M
389,214M
0M
0M
110,978M
86,468M
18,998M
2,539M
34,070M
24,510M
0M
0M
457,158M
0M
0M
11,667M
-48,898M
550,507M
164,031M
63,339M
0M
-15,617M
27,767M
52,731M
20,194M
386,473M
0M
0M
108,839M
83,425M
19,607M
2,187M
41,036M
25,414M
0M
0M
441,665M
0M
0M
12,330M
-51,009M
531,269M
152,885M
48,573M
0M
-15,671M
35,120M
46,475M
22,717M
378,381M
0M
0M
98,925M
73,517M
18,227M
2,187M
34,639M
25,408M
0M
0M
432,341M
0M
0M
12,377M
-36,196M
511,486M
153,624M
58,387M
0M
-15,967M
30,758M
42,009M
22,470M
357,857M
0M
0M
89,795M
72,536M
15,600M
187M
38,161M
17,259M
0M
0M
421,690M
0M
0M
2,423M
-55,964M
503,705M
175,273M
63,660M
0M
-16,320M
35,821M
47,677M
28,115M
328,427M
0M
0M
96,518M
79,284M
17,356M
187M
34,046M
17,234M
0M
0M
407,184M
0M
0M
2,470M
-61,190M
487,814M
170,182M
70,560M
0M
-16,576M
34,489M
48,966M
16,167M
317,629M
0M
0M
93,036M
75,724M
16,001M
812M
40,795M
17,312M
0M
0M
394,631M
0M
0M
3,142M
-67,418M
461,839M
151,386M
56,832M
0M
0M
22,647M
42,852M
29,055M
310,451M
0M
0M
89,711M
73,209M
16,898M
750M
37,525M
16,502M
0M
0M
371,992M
0M
0M
750M
-56,082M
444,128M
141,845M
62,963M
0M
0M
15,395M
36,833M
26,654M
302,281M
0M
0M
101,860M
83,811M
13,730M
875M
39,013M
18,049M
0M
0M
342,143M
0M
0M
875M
-62,088M
433,012M
138,786M
47,340M
0M
0M
19,818M
40,151M
31,477M
294,224M
0M
0M
91,608M
75,539M
16,125M
2,000M
32,156M
16,069M
0M
0M
341,293M
0M
0M
2,000M
-45,340M
414,541M
129,989M
42,327M
0M
-15,902M
26,020M
45,416M
16,226M
284,549M
0M
0M
83,573M
67,597M
15,356M
1,692M
35,370M
15,976M
0M
0M
330,867M
0M
0M
4,835M
-37,492M
428,084M
145,319M
38,555M
0M
0M
18,265M
44,175M
44,324M
282,761M
0M
0M
93,526M
79,217M
15,852M
12,708M
34,256M
14,309M
0M
0M
334,465M
0M
0M
13,458M
-25,097M
422,492M
136,271M
36,597M
0M
0M
14,795M
35,878M
49,001M
286,218M
0M
0M
88,171M
72,612M
13,791M
3,513M
36,033M
15,559M
0M
0M
334,237M
0M
0M
4,388M
-32,209M
424,154M
140,285M
39,289M
0M
0M
17,107M
36,780M
47,109M
283,868M
0M
0M
102,672M
85,456M
14,358M
14,018M
29,985M
17,216M
0M
0M
321,399M
0M
0M
16,018M
-23,271M
404,793M
123,994M
26,409M
0M
-17,684M
39,767M
44,487M
13,331M
280,794M
0M
0M
94,262M
76,007M
16,473M
4,580M
40,709M
18,255M
0M
0M
310,462M
0M
0M
9,415M
-16,994M
393,685M
119,933M
23,912M
0M
0M
16,355M
39,310M
40,356M
273,749M
0M
0M
91,704M
69,288M
15,821M
6,540M
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