2282.T JPX
NH Foods Ltd.
1W: -0.9%
1M: -68.3%
3M: -66.5%
YTD: -70.7%
1Y: -63.6%
3Y: -47.8%
5Y: -49.5%
¥1,997.00 ($12.65)
-11.00 (-0.55%)
Weekly Expected Move ±33.2%
¥670
¥1334
¥1997
¥2660
¥3324
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$997.5B
+5.1% ▲
5Y CAGR: +3.9%
Total Liabilities
$445.8B
+8.1% ▲
5Y CAGR: +3.2%
Shareholders Equity
$536.9B
+2.4% ▲
5Y CAGR: +4.4%
Cash & Investments
$68.7B
-4.0% ▼
5Y CAGR: -3.9%
Total Debt
$228.5B
+2.1% ▲
5Y CAGR: +3.4%
Net Debt
$159.9B
+3.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85.4B | $65.0B | $65.5B | $68.8B | $68.7B |
| Short-Term Investments | $0 | $9.1B | $0 | $2.7B | $0 |
| Cash & ST Investments | $85.4B | $74.1B | $65.5B | $71.6B | $68.7B |
| Net Receivables | $136.0B | $146.7B | $165.0B | $142.1B | $157.4B |
| Inventory | $152.7B | $169.9B | $166.8B | $174.6B | $191.8B |
| Other Current Assets | $40.2B | $37.4B | $26.1B | $18.0B | $20.4B |
| Total Current Assets | $414.3B | $428.0B | $423.4B | $406.3B | $438.3B |
| Property, Plant & Equip. | $391.1B | $405.3B | $420.0B | $420.4B | $422.4B |
| Goodwill & Intangibles | $15.3B | $20.2B | $25.8B | $37.7B | $39.1B |
| Long-Term Investments | $62.2B | $27.6B | $39.9B | $36.3B | $44.3B |
| Other Non-Current Assets | $0 | $25.0B | $21.0B | $20.4B | $24.9B |
| Total Non-Current Assets | $494.9B | $509.1B | $534.8B | $543.0B | $559.2B |
| Total Assets | $909.2B | $937.2B | $958.2B | $949.3B | $997.5B |
| — Liabilities — | |||||
| Accounts Payable | $73.8B | $75.3B | $82.0B | $106.3B | $114.2B |
| Short-Term Debt | $90.1B | $102.2B | $59.2B | $85.5B | $47.9B |
| Deferred Revenue | $48.5B | $29.0B | $7.4B | $11.1B | $0 |
| Other Current Liabilities | $15.7B | -$135M | $41.9B | $49.5B | $69.4B |
| Total Current Liabilities | $281.9B | $278.5B | $246.8B | $257.7B | $247.1B |
| Long-Term Debt | $121.4B | $139.9B | $122.7B | $138.4B | $180.6B |
| Other Non-Current Liab. | $15.3B | $15.1B | $15.7B | $15.3B | $17.8B |
| Total Non-Current Liabilities | $137.7B | $155.8B | $172.2B | $154.5B | $198.7B |
| Total Liabilities | $419.7B | $434.4B | $419.0B | $412.2B | $445.8B |
| — Equity — | |||||
| Common Stock | $36.3B | $36.3B | $36.3B | $36.3B | $36.3B |
| Retained Earnings | $360.9B | $369.4B | $390.3B | $387.8B | $414.1B |
| Accumulated OCI | $13.5B | $18.2B | $31.2B | $30.0B | $46.8B |
| Total Stockholders Equity | $479.1B | $492.9B | $527.5B | $524.3B | $536.9B |
| Total Liabilities & Equity | $909.2B | $937.2B | $958.2B | $949.3B | $997.5B |
| — Key Metrics — | |||||
| Total Debt | $211.4B | $242.1B | $214.9B | $223.9B | $228.5B |
| Net Debt | $126.0B | $177.1B | $149.4B | $155.1B | $159.9B |
| Total Investments | $62.2B | $36.7B | $39.9B | $39.0B | $44.3B |