Nitori Co. Ltd.
NCLTY | OTC
$10.78
$0.00 (0.00%)
Nov 2, 2026, 12:09 PM ET · Market open
TTM Period Ending | Q1 2027 Jun 30, 2026 | Q4 2026 Mar 31, 2026 | Q3 2026 Dec 31, 2025 | Q2 2026 Sep 30, 2025 | Q1 2026 Jun 30, 2025 | Q4 2025 Mar 31, 2025 | Q3 2025 Dec 31, 2024 | Q2 2025 Sep 30, 2024 | Q1 2025 Jun 30, 2024 | Q4 2024 Mar 31, 2024 | Q3 2024 Dec 31, 2023 | Q2 2024 Sep 30, 2023 | Q1 2024 Jun 30, 2023 | Q4 2023 Mar 31, 2023 | Q3 2023 Nov 30, 2022 | Q2 2023 Aug 31, 2022 | Q1 2023 May 31, 2022 | Q4 2022 Feb 28, 2022 | Q3 2022 Nov 30, 2021 | Q2 2022 Aug 31, 2021 | Q1 2022 May 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 153.52B | 145.01B | 168.18B | 143.58B | 136.02B | 136B | 163.69B | 134.53B | 133.83B | 117.31B | 129.61B | 134.82B | 127.73B | 125.12B | 132.04B | 93.7B | 121.8B | 130.44B | 182.88B | 187.92B | 157.36B |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.63B | n/a | n/a | n/a | 6.81B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 204.59B | 203.86B | 202.52B | 203.26B | 201.57B | 201.41B | 44.76B | 45.42B | 43.08B | 42.89B | 41.76B | 41.03B | 40.38B | 39.58B | 39.87B | 38.34B | 37.07B | 27.13B | 26.92B | 26.52B | 26.67B |
Other Long-Term Assets | 2.32B | 2.39B | 2.47B | 2.51B | 1.92B | 3M | 57.79B | 58.48B | 58.26B | 58.48B | 58.75B | 58.88B | 59.02B | 59.59B | 62.75B | 62.53B | 62.2B | 62.25B | 63.07B | 63.37B | 63.85B |
Receivables | 62.69B | 80.67B | 80.71B | 55.49B | 62.94B | 84.46B | 69.87B | 49.18B | 59.32B | 79.25B | 58.75B | 42.32B | 43.72B | 57.41B | 46.79B | 40.75B | 51.28B | 39.2B | 41.84B | 38.38B | 46.88B |
Inventory | 112.88B | 122.17B | 114.53B | 108.05B | 105.77B | 112.75B | 102.28B | 104.14B | 105.67B | 108.53B | 106.65B | 112.06B | 107.27B | 120.38B | 114.62B | 95.6B | 91.79B | 85.94B | 77.97B | 72.82B | 80.7B |
Other Current Assets | 58.59B | 50.05B | 49.8B | 42.97B | 41.83B | 29.94B | 22.63B | 16.41B | 17.44B | 22.02B | 27.46B | 18.01B | 16.2B | 20.64B | 23.34B | 18.63B | 20.87B | 22.8B | 22.94B | 20.16B | 22.09B |
Total Current Assets | 387.68B | 397.9B | 413.21B | 350.08B | 346.56B | 364.69B | 358.48B | 304.25B | 316.25B | 347.74B | 322.47B | 307.21B | 294.93B | 330.35B | 316.78B | 248.68B | 285.74B | 278.37B | 325.64B | 319.28B | 307.03B |
Property-Plant & Equipment | 904.82B | 909.01B | 907.88B | 903.01B | 903.56B | 905.12B | 817.39B | 766.38B | 753.93B | 736.9B | 721.88B | 696.48B | 665.79B | 649.48B | 618.18B | 605.55B | 599.01B | 560.48B | 495.45B | 490.79B | 481.96B |
Goodwill & Intangibles | 9.76B | 9.98B | 9.65B | 9.69B | 9.46B | 9.32B | 30.52B | 30.92B | 31.08B | 31.16B | 31.21B | 31.76B | 32.28B | 33.01B | 35.51B | 36.34B | 37.37B | 38.12B | 39.13B | 40.15B | 41.39B |
Total Long-Term Assets | 1.17T | 1.17T | 1.17T | 1.16T | 1.17T | 1.16T | 971.62B | 921.58B | 907.69B | 890.94B | 873.66B | 848.32B | 817.99B | 803.42B | 776.06B | 763.78B | 750.77B | 705.47B | 643.83B | 639.89B | 632.79B |
Total Assets | 1.56T | 1.57T | 1.58T | 1.51T | 1.51T | 1.53T | 1.33T | 1.23T | 1.22T | 1.24T | 1.2T | 1.16T | 1.11T | 1.13T | 1.09T | 1.01T | 1.04T | 983.84B | 969.47B | 959.17B | 939.82B |
Account Payables | 54.4B | 69.84B | 76.13B | 62.74B | 58.21B | 75.46B | 40.33B | 34.65B | 40.44B | 48.29B | 40.46B | 42.5B | 32.76B | 38.46B | 42.56B | 38.44B | 41.51B | 39.77B | 39.51B | 38.76B | 44.8B |
Deferred Revenue | 21.53B | 29.42B | 20.43B | 22.48B | 19.59B | n/a | 21.72B | 21.73B | 19.85B | 29.09B | 16.71B | 19.35B | 15.84B | 23.77B | 17.54B | 17.36B | 23.35B | 20.33B | n/a | n/a | n/a |
Short-Term Debt | 140B | 150B | 175B | 155B | 170B | 173.14B | 192.86B | 102.11B | 101.93B | 107.56B | 117.33B | 83.94B | 86.07B | 83.07B | 104.07B | 35.07B | 65.07B | 35.07B | 35.07B | 35.78B | 48.73B |
Other Current Liabilities | 62.04B | 55.25B | 56.54B | 52.43B | 63.23B | 84.98B | 42.05B | 37.64B | 54.63B | 62.53B | 48.38B | 53B | 40.75B | 38.14B | 45.01B | 32.6B | 38.73B | 12.95B | 60.88B | 52.84B | 115.37B |
Total Current Liabilities | 288.71B | 323.5B | 340.44B | 309.45B | 321.68B | 353.66B | 316.92B | 225.05B | 240.77B | 276.34B | 242.73B | 226.24B | 199.23B | 221.77B | 230.63B | 154.37B | 189.62B | 163.18B | 156.2B | 159.93B | 232.1B |
Long-Term Debt | 10B | 10B | 15B | 15B | 20B | 20B | 25B | 25B | 30B | 30B | 35B | 35B | 40.8B | 57.33B | 32.86B | 32.86B | 49.4B | 50.4B | 66.93B | 67.93B | 1B |
Other Long-Term Liabilities | 249.02B | 249.1B | 250.58B | 249.01B | 250.06B | 249.4B | 31.49B | 31.77B | 31.46B | 31.51B | 32.26B | 32.13B | 32.08B | 31.97B | 31.83B | 31.57B | 32.36B | 31.84B | 31.11B | 30.93B | 31.47B |
Total Long-Term Liabilities | 259.14B | 259.21B | 265.66B | 264.09B | 270.13B | 270.02B | 61.12B | 61.75B | 65.73B | 66.03B | 72.44B | 71.34B | 77.09B | 93.9B | 69.98B | 69.96B | 87.46B | 87.84B | 103.85B | 104.81B | 38.45B |
Total Liabilities | 547.85B | 582.71B | 606.1B | 573.54B | 591.81B | 623.69B | 378.05B | 286.8B | 306.5B | 342.37B | 315.17B | 297.58B | 276.32B | 315.67B | 300.61B | 224.33B | 277.08B | 251.02B | 260.05B | 264.74B | 270.55B |
Total Debt | 150B | 160B | 190B | 170B | 190B | 193.81B | 224.51B | 134.28B | 138.1B | 143.97B | 159.18B | 124.7B | 132.68B | 146.6B | 143.98B | 75.19B | 121.82B | 92.73B | 109.28B | 111.26B | 57.33B |
Book Value | 1.01T | 988.57B | 973.42B | 940.45B | 919.85B | 905.73B | 952.05B | 939.03B | 917.44B | 896.31B | 880.96B | 857.94B | 836.59B | 818.1B | 792.23B | 788.13B | 759.43B | 732.82B | 709.42B | 694.43B | 669.27B |
Book Value Per Share | 1.78K | 1.75K | 1.72K | 1.66K | 1.63K | 1.6K | 1.68K | 1.66K | 1.62K | 1.59K | 1.56K | 1.52K | 1.48K | 1.45K | 1.4K | 1.4K | 1.35K | 1.3K | 1.26K | 1.23K | 1.19K |
Common Stock | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B | 13.37B |
Retained Earnings | 950.95B | 933.89B | 918.69B | 894.79B | 879.2B | 861.63B | 894.78B | 873.83B | 857.62B | 841.54B | 823.55B | 801.54B | 786.38B | 771.74B | 743.15B | 736.33B | 709.81B | 692.77B | 671.78B | 657.84B | 633.05B |
Comprehensive Income | 23.48B | 20.7B | 20.75B | 10.83B | 6.67B | 10.13B | 23.3B | 31.22B | 25.84B | 20.79B | 23.43B | 22.43B | 16.24B | 12.38B | 15.11B | 17.83B | 15.65B | 7.63B | 5.21B | 4.17B | 3.8B |
Shareholders Equity | 1.01T | 988.56B | 973.41B | 940.44B | 919.84B | 905.73B | 952.05B | 939.02B | 917.43B | 896.3B | 880.95B | 857.94B | 836.59B | 818.1B | 792.23B | 788.13B | 759.43B | 732.81B | 709.41B | 694.43B | 669.27B |
Total Investments | 204.59B | 203.86B | 202.52B | 203.26B | 201.57B | 201.41B | 44.76B | 45.42B | 43.08B | 63.52B | 41.76B | 41.03B | 40.38B | 46.39B | 39.87B | 38.34B | 37.07B | 27.13B | 26.92B | 26.52B | 26.67B |
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