Consolidated Statement Of Financial Position

Nitori Holdings Co., Ltd. - Filing #7251126

Concept As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2025-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2024-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
As at
2023-03-31
Consolidated statement of financial position
Statement of financial position
Assets
Current assets
Cash and cash equivalents
136,001,000,000 JPY
117,978,000,000 JPY
123,881,000,000 JPY
Trade and other receivables
80,515,000,000 JPY
91,152,000,000 JPY
66,700,000,000 JPY
Inventories
112,750,000,000 JPY
105,500,000,000 JPY
117,456,000,000 JPY
Other financial assets
25,515,000,000 JPY
23,733,000,000 JPY
12,773,000,000 JPY
Other current assets
9,888,000,000 JPY
7,528,000,000 JPY
11,137,000,000 JPY
Current assets
364,690,000,000 JPY
345,893,000,000 JPY
332,009,000,000 JPY
Non-current assets
Property, plant and equipment
905,121,000,000 JPY
814,087,000,000 JPY
756,182,000,000 JPY
Goodwill
JPY
JPY
JPY
Intangible assets
9,324,000,000 JPY
7,693,000,000 JPY
7,105,000,000 JPY
Investment property
96,051,000,000 JPY
96,189,000,000 JPY
82,404,000,000 JPY
Investments accounted for using equity method
24,772,000,000 JPY
24,772,000,000 JPY
JPY
24,772,000,000 JPY
JPY
22,979,000,000 JPY
JPY
22,979,000,000 JPY
JPY
22,979,000,000 JPY
22,291,000,000 JPY
Other financial assets
79,151,000,000 JPY
77,304,000,000 JPY
74,367,000,000 JPY
Deferred tax assets
48,870,000,000 JPY
45,239,000,000 JPY
42,338,000,000 JPY
Other non-current assets
1,423,000,000 JPY
1,866,000,000 JPY
2,295,000,000 JPY
Non-current assets
1,164,730,000,000 JPY
1,065,398,000,000 JPY
987,349,000,000 JPY
Assets
1,547,796,000,000 JPY
1,529,421,000,000 JPY
-18,375,000,000 JPY
1,268,711,000,000 JPY
279,085,000,000 JPY
1,145,080,000,000 JPY
280,287,000,000 JPY
1,411,292,000,000 JPY
-14,075,000,000 JPY
1,425,367,000,000 JPY
1,319,358,000,000 JPY
Liabilities and equity
Liabilities
Current liabilities
Trade and other payables
75,459,000,000 JPY
100,784,000,000 JPY
71,365,000,000 JPY
Other financial liabilities
36,218,000,000 JPY
36,077,000,000 JPY
39,341,000,000 JPY
Income taxes payable
19,954,000,000 JPY
18,177,000,000 JPY
26,052,000,000 JPY
Provisions
720,000,000 JPY
502,000,000 JPY
814,000,000 JPY
Other current liabilities
17,666,000,000 JPY
22,257,000,000 JPY
18,856,000,000 JPY
Current liabilities
353,664,000,000 JPY
314,581,000,000 JPY
263,317,000,000 JPY
Non-current liabilities
Other financial liabilities
220,476,000,000 JPY
203,066,000,000 JPY
219,013,000,000 JPY
Retirement benefit liability
6,421,000,000 JPY
6,446,000,000 JPY
6,645,000,000 JPY
Provisions
22,172,000,000 JPY
14,803,000,000 JPY
14,818,000,000 JPY
Deferred tax liabilities
86,000,000 JPY
370,000,000 JPY
132,000,000 JPY
Other non-current liabilities
862,000,000 JPY
1,319,000,000 JPY
1,263,000,000 JPY
Non-current liabilities
270,019,000,000 JPY
256,005,000,000 JPY
299,204,000,000 JPY
Liabilities
623,684,000,000 JPY
570,587,000,000 JPY
562,521,000,000 JPY
Equity
Equity attributable to owners of parent
Share capital
13,370,000,000 JPY
13,370,000,000 JPY
13,370,000,000 JPY
Capital surplus
30,715,000,000 JPY
30,715,000,000 JPY
30,711,000,000 JPY
Retained earnings
861,634,000,000 JPY
795,584,000,000 JPY
722,408,000,000 JPY
Treasury shares
-10,118,000,000 JPY
-10,113,000,000 JPY
-10,111,000,000 JPY
Other components of equity
10,127,000,000 JPY
11,143,000,000 JPY
458,000,000 JPY
Equity attributable to owners of parent
905,729,000,000 JPY
840,700,000,000 JPY
756,837,000,000 JPY
Non-controlling interests
6,000,000 JPY
4,000,000 JPY
JPY
Equity
905,729,000,000 JPY
-10,118,000,000 JPY
905,736,000,000 JPY
JPY
JPY
30,715,000,000 JPY
6,000,000 JPY
13,370,000,000 JPY
10,127,000,000 JPY
-1,169,000,000 JPY
7,031,000,000 JPY
861,634,000,000 JPY
4,266,000,000 JPY
JPY
13,370,000,000 JPY
30,715,000,000 JPY
4,000,000 JPY
11,143,000,000 JPY
6,364,000,000 JPY
-10,113,000,000 JPY
840,700,000,000 JPY
JPY
JPY
840,704,000,000 JPY
4,778,000,000 JPY
795,584,000,000 JPY
722,408,000,000 JPY
13,370,000,000 JPY
JPY
30,711,000,000 JPY
JPY
-1,340,000,000 JPY
756,837,000,000 JPY
JPY
458,000,000 JPY
756,837,000,000 JPY
-10,111,000,000 JPY
JPY
1,798,000,000 JPY
Liabilities and equity
1,529,421,000,000 JPY
1,411,292,000,000 JPY
1,319,358,000,000 JPY

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