NH Foods Ltd ADR (NIPMY)

16.25 0.00 (0.00%)
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NIPMY Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
423,430 439,517 437,678 440,976 428,018
Cash and Short Term Investments 71,176 78,380 89,968 88,720 74,084
Cash - - - - -
Cash & Equivalents 65,465 69,348 77,276 74,987 64,986
Short Term Investments 5,711 9,032 12,692 13,733 9,098
Total Receivables, Net 165,022 184,751 159,718 138,087 146,660
Accounts Receivables - Trade, Net 165,022 184,751 159,718 138,087 146,660
Total Inventory 141,429 132,149 143,947 151,942 141,930
Prepaid Expenses - - - - -
Other Current Assets, Total 45,803 44,237 44,045 62,227 65,344
958,237 957,219 947,916 951,955 937,155
Property/Plant/Equipment, Total - Net 420,025 411,160 403,359 404,518 405,279
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net 201 - - - -
Intangibles, Net 25,822 24,448 23,476 21,992 19,992
Long Term Investments 60,888 54,359 55,858 53,638 52,583
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total - - - - -
Other Assets, Total 55,993 28,402 68,511 120,646 100,794
246,832 265,048 269,195 275,848 267,177
Accounts Payable 116,773 124,824 117,506 114,766 106,027
Payable/Accrued - - - - -
Accrued Expenses 26,947 - - - -
Notes Payable/Short Term Debt 77,661 - - - -
Current Port. of LT Debt/Capital Leases 59,247 89,193 100,860 99,536 24,538
Other Current liabilities, Total 70,812 51,031 50,829 61,546 32,004
419,035 427,301 423,675 441,040 434,374
Total Long Term Debt 155,605 145,051 137,888 139,756 139,856
Long Term Debt 155,605 145,051 137,888 139,756 113,633
Capital Lease Obligations 26,223 - - - -
Deferred Income Tax 874 1,302 1,139 1,072 889
Minority Interest 11,699 11,795 12,193 11,026 9,868
Other Liabilities, Total 4,025 -122,476 -123,321 -113,243 -187,658
539,202 529,918 524,241 510,915 502,781
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 36,294 36,294 36,294 36,294 36,294
Additional Paid-In Capital 71,110 71,073 71,056 71,094 71,095
Retained Earnings (Accumulated Deficit) 390,305 387,846 378,102 369,855 369,389
Treasury Stock - Common -1,403 -1,543 -1,633 -1,941 -2,057
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 42,896 36,248 40,422 35,613 28,060
958,237 957,219 947,916 951,955 937,155
102.65 102.62 102.60 102.53 102.50
- - - - -

* In Millions of JPY (except for per share items)

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