NH Foods Ltd.
2282.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥74,723 | ¥68,147 | ¥71,557 | ¥84,458 |
| Short-Term Investments | ¥15,849 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥147,204 | ¥143,988 | ¥142,107 | ¥191,012 |
| Inventory | ¥178,628 | ¥152,203 | ¥174,611 | ¥141,226 |
| Other Curr. Assets | ¥12,977 | ¥53,077 | ¥18,033 | ¥52,776 |
| Total Curr. Assets | ¥429,381 | ¥417,415 | ¥406,308 | ¥469,472 |
| Property Plant & Equip (Net) | ¥413,737 | ¥413,998 | ¥420,403 | ¥412,671 |
| Goodwill | ¥0 | ¥0 | ¥4,460 | ¥0 |
| Intangibles | ¥36,757 | ¥37,011 | ¥33,256 | ¥30,232 |
| Long-Term Investments | ¥37,340 | ¥8,323 | ¥36,311 | ¥36,780 |
| Tax Assets | ¥26,050 | ¥0 | ¥28,105 | ¥26,473 |
| Other NC Assets | ¥21,906 | ¥77,923 | ¥20,429 | ¥20,480 |
| Total NC Assets | ¥535,790 | ¥537,255 | ¥542,964 | ¥526,636 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥965,171 | ¥954,670 | ¥949,272 | ¥996,108 |
| Liabilities | – | – | – | – |
| Payables | ¥111,138 | ¥115,480 | ¥106,269 | ¥121,404 |
| Short-Term Debt | ¥52,643 | ¥77,383 | ¥85,473 | ¥128,570 |
| Tax Payable | ¥12,504 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥48,246 | ¥65,236 | ¥60,579 | ¥57,879 |
| Total Curr. Liab. | ¥224,531 | ¥258,099 | ¥257,743 | ¥307,853 |
| LT Debt | ¥179,327 | ¥145,086 | ¥138,429 | ¥126,783 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥204 | ¥399 | ¥712 | ¥441 |
| Other NC Liab. | ¥15,571 | ¥15,550 | ¥15,316 | ¥16,018 |
| Total NC Liab. | ¥195,102 | ¥161,035 | ¥154,457 | ¥143,242 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥43,706 | ¥0 |
| Total Liabilities | ¥419,633 | ¥419,134 | ¥412,200 | ¥451,095 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥36,294 | ¥36,294 | ¥36,294 | ¥36,294 |
| Retained Earnings | ¥399,528 | ¥386,273 | ¥387,789 | ¥408,931 |
| AOCI | ¥33,085 | ¥28,720 | ¥29,960 | ¥36,398 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥530,315 | ¥521,675 | ¥524,293 | ¥531,693 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥15,223 | ¥13,861 | ¥12,779 | ¥13,320 |
| Total Liab. & Tot. Equity | ¥965,171 | ¥954,670 | ¥949,272 | ¥996,108 |
| Net Debt | ¥157,247 | ¥154,322 | ¥152,345 | ¥170,895 |