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NCLTYNitori Holdings Co., Ltd.$ --
Nitori Holdings Co., Ltd.

Nitori Holdings Co., Ltd.

NCLTY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/03 Filed: 2025-03-31

Total Assets

account_balance
599.2B JPY
No comparison

Shareholders' Equity

savings
373.1B JPY
No comparison

Equity Ratio

pie_chart
62.3%
No comparison

Book Value Per Share

paid
66.03JPY
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
11.77B
11.77B
0
5.70B
0
9.00M
19.02B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
5.34B
227.71B
227.71B
103.08B
10.00M
238.72B
593.90B
580.21B
599.24B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
75.46B
170.00B
170.00B
0
3.99B
177.65B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
36.00B
206.67B
674.00M
11.93B
194.90B
48.47B
226.11B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
13.37B
5.65B
26.30B
277.52B
0
59.60B
-3.66B
373.13B

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