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Nitori Holdings Co. Ltd. | Balance Sheet

Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
21,973
52,282
50,487
85,562
63,339
102,345
Total Accounts Receivable
11,924
13,058
15,250
18,477
22,458
24,818
Inventories
37,013
44,487
45,416
48,966
52,731
62,907
Other Current Assets
18,089
14,167
18,836
17,175
25,500
26,487
Total Current Assets
88,999
123,994
129,989
170,182
164,031
216,561
Net Property, Plant & Equipment
177,366
210,942
224,863
248,094
291,315
302,041
Total Investments and Advances
34,592
35,652
36,195
39,757
48,402
26,103
Long-Term Note Receivable
702
642
540
856
804
778
Intangible Assets
9,678
10,460
11,209
13,732
13,887
18,857
Other Assets
7,879
22,073
8,924
12,239
26,617
48,556
Total Assets
321,703
409,319
417,462
491,216
553,269
619,286
ST Debt & Current Portion LT Debt
4,292
4,580
1,692
812
2,187
Accounts Payable
13,412
16,473
15,356
16,001
19,607
Income Tax Payable
12,635
19,128
14,929
16,194
17,399
Other Current Liabilities
27,552
35,826
35,620
42,717
44,232
Total Current Liabilities
57,891
76,007
67,597
75,724
83,425
Long-Term Debt
6,453
4,835
3,143
2,330
10,143
Provision for Risks & Charges
4,228
4,839
6,409
7,427
7,891
Deferred Taxes
2,487
1,990
2,820
2,949
5,443
Other Liabilities
5,233
5,561
6,423
7,548
7,373
Total Liabilities
73,805
98,788
86,494
96,434
111,598
Common Equity (Total)
247,858
310,465
330,870
394,634
441,668
Total Shareholders' Equity
247,858
310,465
330,870
394,634
441,668
Total Equity
247,898
310,531
330,968
394,778
441,668
Liabilities & Shareholders' Equity
321,703
409,319
417,462
491,212
553,266
Accumulated Minority Interest
40
66
98
144
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About Nitori Holdings Co.

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Address
3-6-20 Kamiya
Tokyo Tokyo 115
Japan
Employees -
Website http://www.nitorihd.co.jp
Updated 07/08/2019
Nitori Holdings Co., Ltd. engages in the sales of furniture and interior goods through its group companies. It offers beddings, curtains, carpets, rugs, mats, interior items, daily living items, kitchenware, cookware, tableware, bath ware, toilet, laundry, beds, sofas, cushions, television stands, living room storage, tables, chairs, cupboards, storage racks, office furniture, bookshelves, stationeries, relaxation, massage, health items, everyday life support items, children's room items, study desks, small home appliances, lighting products and kitchen units. The company was founded in December 1967 and is headquartered in Tokyo, Japan.