NCLTF OTC
Nitori Holdings Co., Ltd.
1W: -4.3%
1M: -0.3%
3M: +13.6%
YTD: +7.4%
1Y: -80.9%
3Y: -17.2%
5Y: -52.5%
$17.70
-0.80 (-4.32%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.58T
+163.9% ▲
5Y CAGR: +11.2%
Total Liabilities
$586.4B
+159.3% ▲
5Y CAGR: +19.0%
Shareholders Equity
$994.8B
+166.6% ▲
5Y CAGR: +9.2%
Cash & Investments
$145.9B
+1139.6% ▲
5Y CAGR: -2.6%
Total Debt
$161.0B
-22.1% ▼
5Y CAGR: +22.6%
Net Debt
$15.1B
-92.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $130.4B | $125.1B | $117.3B | $11.8B | $145.9B |
| Short-Term Investments | $0 | $6.8B | $20.6B | $0 | $0 |
| Cash & ST Investments | $130.4B | $131.9B | $137.9B | $11.8B | $145.9B |
| Net Receivables | $39.2B | $57.4B | $79.2B | $5.7B | $81.2B |
| Inventory | $85.9B | $120.4B | $108.5B | $0 | $122.9B |
| Other Current Assets | $22.8B | $20.6B | $22.0B | $9M | $50.4B |
| Total Current Assets | $278.4B | $330.4B | $347.7B | $19.0B | $400.4B |
| Property, Plant & Equip. | $589.5B | $649.5B | $736.9B | $227.7B | $914.7B |
| Goodwill & Intangibles | $38.1B | $33.0B | $31.2B | $5.3B | $10.0B |
| Long-Term Investments | $46.1B | $39.6B | $100.8B | $103.1B | $205.1B |
| Other Non-Current Assets | $14.3B | $59.6B | $22.0B | $238.7B | $2.4B |
| Total Non-Current Assets | $705.5B | $803.4B | $890.9B | $580.2B | $1.18T |
| Total Assets | $983.8B | $1.13T | $1.24T | $599.2B | $1.58T |
| — Liabilities — | |||||
| Accounts Payable | $39.8B | $38.5B | $48.3B | $75.5B | $70.3B |
| Short-Term Debt | $35.1B | $83.1B | $107.6B | $170.0B | $150.0B |
| Deferred Revenue | $56.9B | $23.8B | $29.1B | $0 | $29.6B |
| Other Current Liabilities | $25.3B | $66.5B | $82.9B | $4.0B | $23.6B |
| Total Current Liabilities | $163.2B | $221.8B | $276.3B | $177.6B | $325.5B |
| Long-Term Debt | $50.4B | $57.3B | $30.0B | $36.0B | $10.0B |
| Other Non-Current Liab. | $31.8B | $32.0B | $31.5B | $11.9B | $38.3B |
| Total Non-Current Liabilities | $87.8B | $93.9B | $66.0B | $48.5B | $260.8B |
| Total Liabilities | $251.0B | $315.7B | $342.4B | $226.1B | $586.4B |
| — Equity — | |||||
| Common Stock | $13.4B | $13.4B | $13.4B | $13.4B | $13.5B |
| Retained Earnings | $692.8B | $771.7B | $841.5B | $277.5B | $939.8B |
| Accumulated OCI | $7.6B | $12.4B | $20.8B | $10.1B | $20.8B |
| Total Stockholders Equity | $732.8B | $818.1B | $896.3B | $373.1B | $994.8B |
| Total Liabilities & Equity | $983.8B | $1.13T | $1.24T | $599.2B | $1.58T |
| — Key Metrics — | |||||
| Total Debt | $92.7B | $146.6B | $144.0B | $206.7B | $161.0B |
| Net Debt | -$37.7B | $21.5B | $6.0B | $194.9B | $15.1B |
| Total Investments | $46.1B | $46.4B | $121.5B | $103.1B | $205.1B |