NH Foods Ltd.
2282.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥72 | ¥65 | ¥65 | ¥85 |
| Short-Term Investments | ¥0 | ¥0 | ¥9 | ¥0 |
| Receivables | ¥142 | ¥165 | ¥147 | ¥136 |
| Inventory | ¥175 | ¥167 | ¥170 | ¥153 |
| Other Curr. Assets | ¥18 | ¥26 | ¥37 | ¥40 |
| Total Curr. Assets | ¥406 | ¥423 | ¥428 | ¥414 |
| Property Plant & Equip (Net) | ¥420 | ¥420 | ¥405 | ¥391 |
| Goodwill | ¥4 | ¥0 | ¥0 | ¥0 |
| Intangibles | ¥33 | ¥26 | ¥20 | ¥15 |
| Long-Term Investments | ¥36 | ¥40 | ¥28 | ¥62 |
| Tax Assets | ¥28 | ¥28 | ¥31 | ¥26 |
| Other NC Assets | ¥20 | ¥21 | ¥25 | ¥0 |
| Total NC Assets | ¥543 | ¥535 | ¥509 | ¥495 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥949 | ¥958 | ¥937 | ¥909 |
| Liabilities | – | – | – | – |
| Payables | ¥106 | ¥82 | ¥75 | ¥74 |
| Short-Term Debt | ¥85 | ¥59 | ¥102 | ¥90 |
| Tax Payable | ¥0 | ¥7 | ¥2 | ¥6 |
| Deferred Revenue | ¥0 | ¥7 | ¥29 | ¥49 |
| Other Curr. Liab. | ¥23 | ¥42 | -¥0 | ¥16 |
| Total Curr. Liab. | ¥258 | ¥247 | ¥279 | ¥282 |
| LT Debt | ¥138 | ¥123 | ¥140 | ¥121 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥14 | ¥14 |
| Deferred Tax Liab, NC | ¥1 | ¥1 | ¥1 | ¥1 |
| Other NC Liab. | ¥15 | ¥16 | ¥15 | ¥15 |
| Total NC Liab. | ¥154 | ¥172 | ¥156 | ¥138 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥44 | ¥33 | ¥29 | ¥29 |
| Total Liabilities | ¥412 | ¥419 | ¥434 | ¥420 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥36 | ¥36 | ¥36 | ¥36 |
| Retained Earnings | ¥388 | ¥390 | ¥369 | ¥361 |
| AOCI | ¥30 | ¥31 | ¥18 | ¥13 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥524 | ¥528 | ¥493 | ¥479 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥13 | ¥12 | ¥10 | ¥10 |
| Total Liab. & Tot. Equity | ¥949 | ¥958 | ¥937 | ¥909 |
| Net Debt | ¥152 | ¥116 | ¥177 | ¥126 |