NH Foods Ltd
TSE:2282

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NH Foods Ltd
TSE:2282
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Price: 5 086 JPY 1.09% Market Closed
Market Cap: 517.7B JPY
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Balance Sheet

Balance Sheet Decomposition
NH Foods Ltd

Current Assets 428.7B
Cash & Short-Term Investments 79B
Receivables 141.9B
Other Current Assets 207.8B
Non-Current Assets 528.4B
Long-Term Investments 38.4B
PP&E 415.8B
Intangibles 29B
Other Non-Current Assets 45.1B
Current Liabilities 274.3B
Accounts Payable 109B
Other Current Liabilities 165.3B
Non-Current Liabilities 158.2B
Long-Term Debt 128B
Other Non-Current Liabilities 30.2B

Balance Sheet
NH Foods Ltd

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Balance Sheet
Currency: JPY
Mar-2015 Mar-2016 Mar-2017 Mar-2018 Mar-2019 Mar-2020 Mar-2021 Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
68 918
77 675
101 255
58 290
48 108
72 399
83 831
85 374
64 986
65 465
Cash Equivalents
68 918
77 675
101 255
58 290
48 108
72 399
83 831
85 374
64 986
65 465
Short-Term Investments
0
0
0
14 558
12 041
11 701
15 082
24 648
9 098
5 711
Total Receivables
126 984
127 903
128 206
154 781
153 260
130 213
127 067
136 017
146 660
165 022
Accounts Receivables
126 984
127 903
128 206
150 720
147 570
125 560
124 048
132 378
140 925
158 032
Other Receivables
0
0
0
4 061
5 690
4 653
3 019
3 639
5 735
6 990
Inventory
143 107
133 518
132 697
130 252
139 386
135 855
131 487
152 735
169 914
166 849
Other Current Assets
17 255
25 077
17 240
4 893
5 468
5 583
8 561
15 532
37 360
20 383
Total Current Assets
356 454
364 173
379 398
362 774
358 263
355 751
366 028
414 306
428 018
423 430
PP&E Net
252 537
264 014
283 364
271 200
291 775
321 488
365 305
392 352
406 796
421 556
PP&E Gross
252 537
264 014
283 364
271 200
291 775
321 488
365 305
392 352
406 796
421 556
Accumulated Depreciation
350 729
353 223
336 256
337 954
343 585
339 788
351 232
358 526
371 416
384 636
Intangible Assets
4 339
4 832
4 715
6 079
6 465
8 516
10 415
15 068
19 992
25 616
Goodwill
0
0
0
4 250
632
437
193
201
201
206
Long-Term Investments
26 568
29 715
33 928
65 410
48 525
46 557
44 807
47 642
36 674
39 854
Other Long-Term Assets
21 669
20 121
18 871
24 815
35 728
36 112
38 657
39 644
45 474
47 575
Other Assets
0
0
0
4 250
632
437
193
201
201
206
Total Assets
661 567
N/A
682 855
+3%
720 276
+5%
734 528
+2%
741 388
+1%
768 861
+4%
825 405
+7%
909 213
+10%
937 155
+3%
958 237
+2%
Liabilities
Accounts Payable
94 212
94 276
101 857
81 571
78 715
70 468
69 901
73 841
75 337
81 998
Accrued Liabilities
22 193
21 611
22 357
35 134
36 069
32 754
32 713
34 604
33 345
40 111
Short-Term Debt
43 579
41 374
48 804
40 920
49 858
44 528
46 655
59 335
77 661
46 826
Current Portion of Long-Term Debt
9 058
11 450
12 822
8 059
12 888
11 396
12 667
30 721
24 538
12 421
Other Current Liabilities
34 585
32 209
31 913
66 300
56 438
54 601
67 229
83 418
67 655
65 476
Total Current Liabilities
203 627
200 920
217 753
231 984
233 968
213 747
229 165
281 919
278 536
246 832
Long-Term Debt
84 169
101 759
76 658
62 422
84 263
120 569
134 428
121 351
139 856
155 605
Deferred Income Tax
2 467
2 632
2 561
1 306
1 326
732
581
1 045
889
874
Minority Interest
2 760
5 007
4 230
4 906
4 344
12 183
10 714
10 485
9 868
11 699
Other Liabilities
14 880
16 184
14 948
15 928
16 473
17 216
16 922
15 344
15 093
15 724
Total Liabilities
307 903
N/A
326 502
+6%
316 150
-3%
316 546
+0%
340 374
+8%
364 447
+7%
391 810
+8%
430 144
+10%
444 242
+3%
430 734
-3%
Equity
Common Stock
24 166
24 166
31 806
36 291
36 294
36 294
36 294
36 294
36 294
36 294
Retained Earnings
270 792
283 201
311 483
300 076
286 934
294 018
320 577
360 900
369 389
390 305
Additional Paid In Capital
51 038
50 958
58 873
72 818
72 672
72 639
71 240
71 272
71 095
71 110
Unrealized Security Profit/Loss
4 102
0
8 650
11 311
6 980
7 178
9 954
9 639
6 469
8 817
Treasury Stock
458
0
41
16
202
173
3 532
2 856
2 057
1 403
Other Equity
1 862
1 515
6 645
2 498
1 664
5 542
938
3 820
11 723
22 380
Total Equity
353 664
N/A
356 353
+1%
404 126
+13%
417 982
+3%
401 014
-4%
404 414
+1%
433 595
+7%
479 069
+10%
492 913
+3%
527 503
+7%
Total Liabilities & Equity
661 567
N/A
682 855
+3%
720 276
+5%
734 528
+2%
741 388
+1%
768 861
+4%
825 405
+7%
909 213
+10%
937 155
+3%
958 237
+2%
Shares Outstanding
Common Shares Outstanding
102
102
105
107
103
103
102
102
103
103

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