NH Foods Ltd.
2282.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥74,723,000 | ¥68,147,000 | ¥71,557,000 | ¥84,458,000 |
| Short-Term Investments | ¥15,849,000 | ¥0 | ¥0 | ¥0 |
| Receivables | ¥147,204,000 | ¥143,988,000 | ¥142,107,000 | ¥191,012,000 |
| Inventory | ¥178,628,000 | ¥152,203,000 | ¥174,611,000 | ¥141,226,000 |
| Other Curr. Assets | ¥12,977,000 | ¥53,077,000 | ¥18,033,000 | ¥52,776,000 |
| Total Curr. Assets | ¥429,381,000 | ¥417,415,000 | ¥406,308,000 | ¥469,472,000 |
| Property Plant & Equip (Net) | ¥413,737,000 | ¥413,998,000 | ¥420,403,000 | ¥412,671,000 |
| Goodwill | ¥0 | ¥0 | ¥4,460,000 | ¥0 |
| Intangibles | ¥36,757,000 | ¥37,011,000 | ¥33,256,000 | ¥30,232,000 |
| Long-Term Investments | ¥37,340,000 | ¥8,323,000 | ¥36,311,000 | ¥36,780,000 |
| Tax Assets | ¥26,050,000 | ¥0 | ¥28,105,000 | ¥26,473,000 |
| Other NC Assets | ¥21,906,000 | ¥77,923,000 | ¥20,429,000 | ¥20,480,000 |
| Total NC Assets | ¥535,790,000 | ¥537,255,000 | ¥542,964,000 | ¥526,636,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥965,171,000 | ¥954,670,000 | ¥949,272,000 | ¥996,108,000 |
| Liabilities | – | – | – | – |
| Payables | ¥111,138,000 | ¥115,480,000 | ¥106,269,000 | ¥121,404,000 |
| Short-Term Debt | ¥52,643,000 | ¥77,383,000 | ¥85,473,000 | ¥128,570,000 |
| Tax Payable | ¥12,504,000 | ¥0 | ¥0 | ¥0 |
| Deferred Revenue | ¥0 | ¥0 | ¥0 | ¥0 |
| Other Curr. Liab. | ¥48,246,000 | ¥65,236,000 | ¥60,579,000 | ¥57,879,000 |
| Total Curr. Liab. | ¥224,531,000 | ¥258,099,000 | ¥257,743,000 | ¥307,853,000 |
| LT Debt | ¥179,327,000 | ¥145,086,000 | ¥138,429,000 | ¥126,783,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥0 | ¥0 |
| Deferred Tax Liab, NC | ¥204,000 | ¥399,000 | ¥712,000 | ¥441,000 |
| Other NC Liab. | ¥15,571,000 | ¥15,550,000 | ¥15,316,000 | ¥16,018,000 |
| Total NC Liab. | ¥195,102,000 | ¥161,035,000 | ¥154,457,000 | ¥143,242,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥0 | ¥0 | ¥43,706,000 | ¥0 |
| Total Liabilities | ¥419,633,000 | ¥419,134,000 | ¥412,200,000 | ¥451,095,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥36,294,000 | ¥36,294,000 | ¥36,294,000 | ¥36,294,000 |
| Retained Earnings | ¥399,528,000 | ¥386,273,000 | ¥387,789,000 | ¥408,931,000 |
| AOCI | ¥33,085,000 | ¥28,720,000 | ¥29,960,000 | ¥36,398,000 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥530,315,000 | ¥521,675,000 | ¥524,293,000 | ¥531,693,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥15,223,000 | ¥13,861,000 | ¥12,779,000 | ¥13,320,000 |
| Total Liab. & Tot. Equity | ¥965,171,000 | ¥954,670,000 | ¥949,272,000 | ¥996,108,000 |
| Net Debt | ¥157,247,000 | ¥154,322,000 | ¥152,345,000 | ¥170,895,000 |