U-Chart Analysis:Nitori Holdings Co., Ltd.:9843

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Nitori Holdings Co., Ltd. Go to web site 9843 Retail 東証プライム March 1, 2000 1989.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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Nitori Holdings Co., Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nitori Holdings Co., Ltd. Balance Sheet 2025年3月期 Nitori Holdings Co., Ltd. Balance Sheet 2024年3月期 Nitori Holdings Co., Ltd. Balance Sheet 2023年3月期 Nitori Holdings Co., Ltd. Balance Sheet 2022年2月期 Nitori Holdings Co., Ltd. Balance Sheet 2021年2月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 February 20, 2022 February 20, 2021
Cash and Cash Equivalents 136,001 137,943 131,928 130,435 158,577
Other Current AssetsHelp 228,689 207,950 198,425 147,932 144,173
Tangible Fixed AssetsHelp 905,121 814,087 649,479 560,481 482,494
Intangible Fixed AssetHelp 9,324 7,693 13,386 15,725 17,083
Investments and OthersHelp 250,286 243,619 120,934 106,876 108,766
Total AssetsHelp 1,529,421 1,411,292 1,133,771 983,840 930,884
Total Current LiabilitiesHelp 596,617 536,073 253,747 195,024 280,912
Total Long-term LiabilitiesHelp 27,074 34,519 61,928 56,003 7,875
Shareholder's EquityHelp 905,730 840,700 818,096 732,813 642,097
Total LiabilitiesHelp 1,529,421 1,411,292 1,133,771 983,840 930,884

Nitori Holdings Co., Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nitori Holdings Co., Ltd. Profit and Loss Account 2025年3月期 Nitori Holdings Co., Ltd. Profit and Loss Account 2024年3月期 Nitori Holdings Co., Ltd. Profit and Loss Account 2023年3月期 Nitori Holdings Co., Ltd. Profit and Loss Account 2022年2月期 Nitori Holdings Co., Ltd. Profit and Loss Account 2021年2月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 February 20, 2022 February 20, 2021
Amount of Sales 928,950 895,799 948,094 811,581 716,900
Total Sales 928,950 895,799 948,094 811,581 716,900
Cost of SalesHelp 454,904 439,264 469,988 385,684 305,109
Other Costs and RevenueHelp 391,495 366,377 382,976 329,172 319,677
Total CostsHelp 846,399 805,641 852,964 714,856 624,786
Net RevenueHelp 474,046 456,535 478,106 425,897 411,791
Earnings Before TaxHelp 117,448 124,838 138,913 141,779 130,696
Net IncomeHelp 82,551 90,158 95,130 96,725 92,114
Net Income 82,551 90,158 95,130 96,725 92,114

Nitori Holdings Co., Ltd. Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Nitori Holdings Co., Ltd. Cash Flow Statement 2025年3月期 Nitori Holdings Co., Ltd. Cash Flow Statement 2024年3月期 Nitori Holdings Co., Ltd. Cash Flow Statement 2023年3月期 Nitori Holdings Co., Ltd. Cash Flow Statement 2022年2月期 Nitori Holdings Co., Ltd. Cash Flow Statement 2021年2月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date March 31, 2025 March 31, 2024 March 31, 2023 February 20, 2022 February 20, 2021
Operating Cash Flow(OFC)Help 144,384 181,164 91,399 100,902 150,879
Investing Cash Flow(ICF)Help -127,856 -133,107 -132,538 -119,980 -195,985
Financing Cash FlowHelp 1,295 -55,378 36,903 17,729 30,309
Exchange Difference of Cash and Cash EquivalentsHelp 199 1,419 2,276 2,936 -507
Net Increase and Decrease in Cash and Cash Equivalentsn 18,022 -5,902 -1,960 1,587 -15,304

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