NCLTY OTC
Nitori Holdings Co., Ltd.
1W: +0.2%
1M: +1.9%
3M: +33.8%
YTD: +12.2%
1Y: +5.2%
3Y: -11.6%
5Y: -50.8%
$9.73
+0.29 (+3.07%)
Weekly Expected Move ±7.0%
$8
$9
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1.58T
+163.3% ▲
5Y CAGR: +11.2%
Total Liabilities
$585.2B
+158.8% ▲
5Y CAGR: +19.0%
Shareholders Equity
$992.8B
+166.1% ▲
5Y CAGR: +9.1%
Cash & Investments
$145.6B
+1137.2% ▲
5Y CAGR: -2.6%
Total Debt
$405.8B
+96.3% ▲
5Y CAGR: +47.5%
Net Debt
$260.1B
+33.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $127.1B | $125.1B | $137.9B | $11.8B | $145.6B |
| Short-Term Investments | $3.4B | $6.8B | $0 | $0 | $0 |
| Cash & ST Investments | $130.4B | $131.9B | $137.9B | $11.8B | $145.6B |
| Net Receivables | $39.2B | $57.4B | $79.2B | $5.7B | $81.0B |
| Inventory | $85.9B | $120.4B | $108.5B | $0 | $122.7B |
| Other Current Assets | $22.8B | $20.6B | $22.0B | $9M | $50.3B |
| Total Current Assets | $278.4B | $330.4B | $347.7B | $19.0B | $399.6B |
| Property, Plant & Equip. | $560.5B | $649.5B | $736.9B | $227.7B | $912.9B |
| Goodwill & Intangibles | $38.1B | $33.0B | $31.2B | $5.3B | $10.0B |
| Long-Term Investments | $27.1B | $39.6B | $100.8B | $103.1B | $204.7B |
| Other Non-Current Assets | $62.2B | $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 | $289M | $48.3B | $75.5B | $70.1B |
| Short-Term Debt | $35.1B | $83.1B | $107.6B | $170.0B | $183.7B |
| Deferred Revenue | $20.3B | $23.8B | $0 | $0 | $29.5B |
| Other Current Liabilities | $12.9B | $104.4B | $52.3B | $4.0B | $22.4B |
| Total Current Liabilities | $163.2B | $221.8B | $276.3B | $177.6B | $324.9B |
| 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 | $38.2B |
| Total Non-Current Liabilities | $87.8B | $93.9B | $66.0B | $48.5B | $260.3B |
| Total Liabilities | $251.0B | $315.7B | $342.4B | $226.1B | $585.2B |
| — Equity — | |||||
| Common Stock | $13.4B | $13.4B | $13.4B | $13.4B | $13.4B |
| Retained Earnings | $692.8B | $771.7B | $841.5B | $277.5B | $937.9B |
| Accumulated OCI | $7.6B | $12.4B | $20.8B | $0 | $20.8B |
| Total Stockholders Equity | $732.8B | $818.1B | $896.3B | $373.1B | $992.8B |
| 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 | $405.8B |
| Net Debt | -$34.3B | $21.5B | $6.0B | $194.9B | $260.1B |
| Total Investments | $30.5B | $46.4B | $100.8B | $103.1B | $204.7B |