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NH Foods Ltd (2282)

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4,305.0 -75.0    -1.71%
14:00:00 - Closed. Currency in JPY ( Disclaimer )
Type:  Equity
Market:  Japan
ISIN:  JP3743000006 
  • Volume: 411,800
  • Bid/Ask: 4,295.0 / 4,310.0
  • Day's Range: 4,280.0 - 4,375.0
NH Foods 4,305.0 -75.0 -1.71%
Period Ending: 2021
30/09
2021
30/06
2021
31/03
2020
31/12
Total Current Assets 377498 369859 366028 393571
Cash and Short Term Investments 80846 87007 98913 75134
Cash - - - -
Cash & Equivalents 67905 73901 83831 63836
Short Term Investments 12941 13106 15082 11298
Total Receivables, Net 130648 125843 127067 179071
Accounts Receivables - Trade, Net 130648 125843 127067 179071
Total Inventory 131124 122767 107906 107031
Prepaid Expenses - - - -
Other Current Assets, Total 34880 34242 32142 32335
Total Assets 844824 824388 825405 827019
Property/Plant/Equipment, Total - Net 368046 362074 365305 347859
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 12799 11443 10608 9846
Long Term Investments 49558 43105 44807 42668
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 36923 37907 38657 33075
Other Assets, Total - - - -
Total Current Liabilities 251709 231348 229165 251304
Accounts Payable 110337 106960 98983 119508
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - 46655 -
Current Port. of LT Debt/Capital Leases 85701 63605 12667 76752
Other Current liabilities, Total 55671 60783 70860 55044
Total Liabilities 400006 391959 391810 404757
Total Long Term Debt 120484 132854 134428 123241
Long Term Debt 120484 132854 108652 123241
Capital Lease Obligations - - 25776 -
Deferred Income Tax 148 143 581 769
Minority Interest 10762 10743 10714 11348
Other Liabilities, Total 16903 16871 16922 18095
Total Equity 444818 432429 433595 422262
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 36294 36294 36294 36294
Additional Paid-In Capital 71266 71268 71240 72672
Retained Earnings (Accumulated Deficit) 330603 320877 320577 313047
Treasury Stock - Common -3166 -3441 -3532 -3688
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) 11580 8711 9954 8961
Other Equity, Total -1759 -1280 -938 -5024
Total Liabilities & Shareholders' Equity 844824 824388 825405 827019
Total Common Shares Outstanding 102.26 102.19 102.17 102.14
Total Preferred Shares Outstanding - - - -
* In Millions of JPY (except for per share items)
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