NH Foods Ltd.
2282.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | ¥71,557,000 | ¥65,465,000 | ¥64,986,000 | ¥85,374,000 |
| Short-Term Investments | ¥0 | ¥0 | ¥9,098,000 | ¥0 |
| Receivables | ¥142,107,000 | ¥165,022,000 | ¥146,660,000 | ¥136,017,000 |
| Inventory | ¥174,611,000 | ¥166,849,000 | ¥169,914,000 | ¥152,735,000 |
| Other Curr. Assets | ¥18,033,000 | ¥26,094,000 | ¥37,360,000 | ¥40,180,000 |
| Total Curr. Assets | ¥406,308,000 | ¥423,430,000 | ¥428,018,000 | ¥414,306,000 |
| Property Plant & Equip (Net) | ¥420,403,000 | ¥420,025,000 | ¥405,279,000 | ¥391,112,000 |
| Goodwill | ¥4,460,000 | ¥206,000 | ¥201,000 | ¥201,000 |
| Intangibles | ¥33,256,000 | ¥25,616,000 | ¥19,992,000 | ¥15,068,000 |
| Long-Term Investments | ¥36,311,000 | ¥39,854,000 | ¥27,576,000 | ¥62,247,000 |
| Tax Assets | ¥28,105,000 | ¥28,072,000 | ¥31,082,000 | ¥26,279,000 |
| Other NC Assets | ¥20,429,000 | ¥21,034,000 | ¥25,007,000 | ¥0 |
| Total NC Assets | ¥542,964,000 | ¥534,807,000 | ¥509,137,000 | ¥494,907,000 |
| Other Assets | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Assets | ¥949,272,000 | ¥958,237,000 | ¥937,155,000 | ¥909,213,000 |
| Liabilities | – | – | – | – |
| Payables | ¥106,269,000 | ¥81,998,000 | ¥75,337,000 | ¥73,841,000 |
| Short-Term Debt | ¥85,473,000 | ¥59,247,000 | ¥102,199,000 | ¥90,056,000 |
| Tax Payable | ¥0 | ¥7,143,000 | ¥1,795,000 | ¥6,494,000 |
| Deferred Revenue | ¥0 | ¥7,377,000 | ¥28,960,000 | ¥48,550,000 |
| Other Curr. Liab. | ¥22,948,000 | ¥41,893,000 | -¥135,000 | ¥15,688,000 |
| Total Curr. Liab. | ¥257,743,000 | ¥246,832,000 | ¥278,536,000 | ¥281,919,000 |
| LT Debt | ¥138,429,000 | ¥122,680,000 | ¥139,856,000 | ¥121,351,000 |
| Deferred Rev, NC | ¥0 | ¥0 | ¥13,502,000 | ¥13,705,000 |
| Deferred Tax Liab, NC | ¥712,000 | ¥874,000 | ¥889,000 | ¥1,045,000 |
| Other NC Liab. | ¥15,316,000 | ¥15,724,000 | ¥15,093,000 | ¥15,344,000 |
| Total NC Liab. | ¥154,457,000 | ¥172,203,000 | ¥155,838,000 | ¥137,740,000 |
| Other Liabilities | ¥0 | ¥0 | ¥0 | ¥0 |
| Cap. Leases | ¥43,706,000 | ¥32,925,000 | ¥29,155,000 | ¥29,155,000 |
| Total Liabilities | ¥412,200,000 | ¥419,035,000 | ¥434,374,000 | ¥419,659,000 |
| Equity | – | – | – | – |
| Pref Stock | ¥0 | ¥0 | ¥0 | ¥0 |
| Common Stock | ¥36,294,000 | ¥36,294,000 | ¥36,294,000 | ¥36,294,000 |
| Retained Earnings | ¥387,789,000 | ¥390,305,000 | ¥369,389,000 | ¥360,900,000 |
| AOCI | ¥29,960,000 | ¥31,197,000 | ¥18,192,000 | ¥13,459,000 |
| Other Equity | ¥0 | ¥0 | ¥0 | ¥0 |
| Total Equity | ¥524,293,000 | ¥527,503,000 | ¥492,913,000 | ¥479,069,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | ¥12,779,000 | ¥11,699,000 | ¥9,868,000 | ¥10,485,000 |
| Total Liab. & Tot. Equity | ¥949,272,000 | ¥958,237,000 | ¥937,155,000 | ¥909,213,000 |
| Net Debt | ¥152,345,000 | ¥116,462,000 | ¥177,069,000 | ¥126,033,000 |