NH Foods (2282) Balance Sheet

6856.0
-52.0-0.75%

20min DelayMarket Closed Jan 16 15:30 JST

679.40BMarket Cap26.06P/E (Static)

Quarterly+Annual

YOY

Hide blank lines

(Q2)Sep 30, 2025

(Q1)Jun 30, 2025

(FY)Mar 31, 2025

(Q4)Mar 31, 2025

(Q3)Dec 31, 2024

(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

Assets

Current assets

Cash, cash equivalents and short term investments

14.61%90.57B

--71.93B

4.93%74.68B

15.67%90.66B

-12.16%79.02B

-3.93%71.18B

3.53%78.38B

10.80%89.97B

-Cash and cash equivalents

4.93%74.72B

--68.15B

9.31%71.56B

21.79%84.46B

-7.85%71.21B

0.74%65.47B

6.08%69.35B

23.42%77.28B

-Short term investments

102.91%15.85B

--3.78B

-45.25%3.13B

-31.32%6.2B

-38.46%7.81B

-37.23%5.71B

-12.61%9.03B

-31.72%12.69B

Receivables

3.72%147.2B

--143.99B

-13.89%142.11B

3.39%191.01B

-11.14%141.93B

12.52%165.02B

-6.13%184.75B

7.87%159.72B

-Accounts receivable

3.72%147.2B

--143.99B

-13.89%142.11B

3.39%191.01B

-11.14%141.93B

12.52%165.02B

-6.13%184.75B

7.87%159.72B

Inventory

-7.58%178.63B

--187.53B

4.65%174.61B

9.09%173.13B

13.00%193.28B

-1.80%166.85B

-11.02%158.7B

-11.03%171.05B

Holding assets for sale

935.00%207M

--50M

524.62%406M

-58.14%18M

-88.64%20M

-99.47%65M

-91.19%43M

-84.66%176M

Other current assets

-11.80%12.77B

--13.92B

-28.63%14.5B

-16.96%14.65B

-13.65%14.48B

-19.28%20.32B

-35.22%17.64B

-9.06%16.77B

Total current assets

0.15%429.38B

--417.42B

-4.04%406.31B

6.82%469.47B

-2.04%428.74B

-1.07%423.43B

-8.17%439.52B

-0.78%437.68B

Non current assets

Net PPE

-0.08%413.74B

--414B

-0.30%418.78B

0.37%412.67B

2.65%414.06B

3.64%420.03B

1.41%411.16B

-0.61%403.36B

-Gross PP&E

-0.08%413.74B

--414B

-0.30%418.78B

0.37%412.67B

2.65%414.06B

3.64%420.03B

1.41%411.16B

-0.61%403.36B

Biological assets

-13.20%1.49B

--1.59B

6.27%1.63B

16.35%1.69B

14.13%1.72B

0.92%1.53B

-1.02%1.46B

14.60%1.51B

Total investment

-2.84%37.34B

--37.43B

-8.89%36.31B

-3.92%36.78B

-2.88%38.43B

8.67%39.85B

3.50%38.28B

-0.35%39.57B

-Long-term equity investment

-4.73%8.23B

--8.32B

-10.55%8.8B

3.04%9.23B

-10.11%8.64B

8.23%9.84B

-4.77%8.95B

-0.95%9.61B

-Financial asset investment

-2.29%29.11B

--29.11B

-8.34%27.51B

-6.05%27.56B

-0.56%29.79B

8.82%30.02B

6.32%29.33B

-0.15%29.96B

-Including:Available-for-sale securities

-2.29%29.11B

--29.11B

-8.34%27.51B

-6.05%27.56B

-0.56%29.79B

8.82%30.02B

6.32%29.33B

-0.15%29.96B

Goodwill and other intangible assets

26.60%36.76B

--37.01B

46.06%37.72B

23.66%30.23B

23.68%29.04B

27.88%25.82B

26.31%24.45B

30.82%23.48B

Deferred tax assets-non current

2.04%26.05B

--26B

0.12%28.11B

-4.55%26.47B

-7.32%25.53B

-9.68%28.07B

-6.56%27.74B

-1.22%27.55B

Other non current assets

4.13%20.41B

--21.22B

4.75%20.43B

28.48%18.79B

32.64%19.6B

35.51%19.5B

15.22%14.62B

12.28%14.78B

Total non current assets

1.40%535.79B

--537.26B

1.53%542.96B

1.73%526.64B

3.55%528.38B

5.04%534.81B

2.39%517.7B

0.86%510.24B

Total assets

0.84%965.17B

--954.67B

-0.94%949.27B

4.06%996.11B

0.97%957.11B

2.25%958.24B

-2.74%957.22B

0.10%947.92B

Liabilities

Current liabilities

Financial liabilities

-50.42%59.44B

--85.49B

32.50%98.33B

39.23%141.23B

8.03%119.9B

-37.11%74.21B

-28.97%101.44B

-26.02%110.99B

-Current debt and capital lease obligation

-51.29%52.64B

--77.38B

44.27%85.47B

44.15%128.57B

7.15%108.07B

-42.03%59.25B

-13.14%89.19B

-15.04%100.86B

-Including:Current debt

-51.29%52.64B

--77.38B

44.27%85.47B

44.15%128.57B

7.15%108.07B

-42.03%59.25B

-13.14%89.19B

-15.04%100.86B

-Other financial liabilities

-42.51%6.8B

--8.11B

-14.11%12.85B

3.39%12.66B

16.80%11.83B

-5.33%14.96B

-69.48%12.25B

-67.65%10.13B

Payables

6.71%123.64B

--121.13B

-9.87%111.69B

0.52%128.3B

-4.14%115.87B

14.93%123.92B

-4.47%127.64B

0.99%120.87B

-accounts payable

1.99%111.14B

--115.48B

-9.00%106.27B

-2.74%121.4B

-7.26%108.97B

10.14%116.77B

-2.73%124.82B

0.57%117.51B

-Total tax payable

81.43%12.5B

--5.65B

-24.09%5.42B

145.20%6.9B

104.94%6.89B

297.94%7.14B

-46.70%2.81B

18.37%3.36B

Held for sale liabilities

----

--0

Other current liabilities

7.53%41.45B

--51.48B

-2.01%47.73B

6.52%38.32B

3.23%38.55B

17.79%48.71B

-0.86%35.97B

2.80%37.34B

Current liabilities

-18.15%224.53B

--258.1B

4.42%257.74B

16.15%307.85B

1.90%274.31B

-11.38%246.83B

-15.24%265.05B

-12.03%269.2B

Non current liabilities

Non current financial liabilities

39.69%180.55B

--146.31B

-10.93%139.65B

-12.43%128.04B

-7.04%129.26B

11.23%156.79B

-3.92%146.21B

16.68%139.05B

-Long term debt and capital lease obligation

40.07%179.33B

--145.09B

-11.04%138.43B

-12.59%126.78B

-7.15%128.03B

11.26%155.61B

-4.06%145.05B

16.63%137.89B

-Including:Long term debt

40.07%179.33B

--145.09B

-11.04%138.43B

-12.59%126.78B

-7.15%128.03B

11.26%155.61B

-4.06%145.05B

16.63%137.89B

-Other financial liabilities-Non current

-0.33%1.23B

--1.23B

3.29%1.22B

7.74%1.25B

5.86%1.23B

6.86%1.18B

16.07%1.16B

23.91%1.16B

Long term pension and other post-retirement benefit plans

-0.79%12.55B

--12.5B

-2.40%12.19B

1.90%12.9B

1.44%12.65B

0.78%12.49B

-5.58%12.66B

-5.19%12.47B

Non current deferred liabilities

-75.27%204M

--399M

-18.54%712M

-66.13%441M

-27.57%825M

-1.69%874M

33.68%1.3B

7.96%1.14B

Other non current liabilities

-11.38%1.8B

--1.83B

-7.17%1.9B

-10.20%1.87B

11.23%2.03B

28.79%2.05B

32.50%2.08B

15.65%1.83B

Total non current liabilities

34.78%195.1B

--161.04B

-10.31%154.46B

-11.72%143.24B

-6.29%144.76B

10.50%172.2B

-3.50%162.25B

14.47%154.48B

Total liabilities

0.14%419.63B

--419.13B

-1.63%412.2B

5.57%451.1B

-1.09%419.07B

-3.53%419.04B

-11.13%427.3B

-3.92%423.68B

Shareholders'equity

Share capital

0.00%36.29B

--36.29B

0.00%36.29B

-common stock

0.00%36.29B

--36.29B

0.00%36.29B

Additional paid-in capital

0.05%71.06B

--71.06B

-0.12%71.03B

-0.11%70.99B

-0.05%71.02B

0.02%71.11B

-0.14%71.07B

-0.27%71.06B

Retained earnings

0.76%399.53B

--386.27B

-0.64%387.79B

5.44%408.93B

4.86%396.5B

5.66%390.31B

4.57%387.85B

3.27%378.1B

Less: Treasury stock

56.15%9.65B

--676M

-44.69%776M

1,255.99%20.92B

278.32%6.18B

-31.79%1.4B

-31.57%1.54B

-32.69%1.63B

Other reserves

22.75%33.09B

--28.72B

-3.97%29.96B

48.85%36.4B

-4.52%26.95B

71.49%31.2B

47.65%24.45B

19.98%28.23B

Total stockholders'equity

1.09%530.32B

--521.68B

-0.61%524.29B

2.62%531.69B

2.45%524.59B

7.02%527.5B

5.17%518.12B

3.49%512.05B

Noncontrolling interests

13.12%15.22B

--13.86B

9.23%12.78B

12.93%13.32B

10.37%13.46B

18.55%11.7B

10.06%11.8B

8.55%12.19B

Total equity

1.39%545.54B

--535.54B

-0.40%537.07B

2.85%545.01B

2.63%538.04B

7.24%539.2B

5.27%529.92B

3.60%524.24B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2025	(Q1)Jun 30, 2025	(FY)Mar 31, 2025	(Q4)Mar 31, 2025	(Q3)Dec 31, 2024	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments	14.61%90.57B	--71.93B	4.93%74.68B	4.93%74.68B	15.67%90.66B	-12.16%79.02B	-3.93%71.18B	-3.93%71.18B	3.53%78.38B	10.80%89.97B
-Cash and cash equivalents	4.93%74.72B	--68.15B	9.31%71.56B	9.31%71.56B	21.79%84.46B	-7.85%71.21B	0.74%65.47B	0.74%65.47B	6.08%69.35B	23.42%77.28B
-Short term investments	102.91%15.85B	--3.78B	-45.25%3.13B	-45.25%3.13B	-31.32%6.2B	-38.46%7.81B	-37.23%5.71B	-37.23%5.71B	-12.61%9.03B	-31.72%12.69B
Receivables	3.72%147.2B	--143.99B	-13.89%142.11B	-13.89%142.11B	3.39%191.01B	-11.14%141.93B	12.52%165.02B	12.52%165.02B	-6.13%184.75B	7.87%159.72B
-Accounts receivable	3.72%147.2B	--143.99B	-13.89%142.11B	-13.89%142.11B	3.39%191.01B	-11.14%141.93B	12.52%165.02B	12.52%165.02B	-6.13%184.75B	7.87%159.72B
Inventory	-7.58%178.63B	--187.53B	4.65%174.61B	4.65%174.61B	9.09%173.13B	13.00%193.28B	-1.80%166.85B	-1.80%166.85B	-11.02%158.7B	-11.03%171.05B
Holding assets for sale	935.00%207M	--50M	524.62%406M	524.62%406M	-58.14%18M	-88.64%20M	-99.47%65M	-99.47%65M	-91.19%43M	-84.66%176M
Other current assets	-11.80%12.77B	--13.92B	-28.63%14.5B	-28.63%14.5B	-16.96%14.65B	-13.65%14.48B	-19.28%20.32B	-19.28%20.32B	-35.22%17.64B	-9.06%16.77B
Total current assets	0.15%429.38B	--417.42B	-4.04%406.31B	-4.04%406.31B	6.82%469.47B	-2.04%428.74B	-1.07%423.43B	-1.07%423.43B	-8.17%439.52B	-0.78%437.68B
Non current assets
Net PPE	-0.08%413.74B	--414B	-0.30%418.78B	-0.30%418.78B	0.37%412.67B	2.65%414.06B	3.64%420.03B	3.64%420.03B	1.41%411.16B	-0.61%403.36B
-Gross PP&E	-0.08%413.74B	--414B	-0.30%418.78B	-0.30%418.78B	0.37%412.67B	2.65%414.06B	3.64%420.03B	3.64%420.03B	1.41%411.16B	-0.61%403.36B
Biological assets	-13.20%1.49B	--1.59B	6.27%1.63B	6.27%1.63B	16.35%1.69B	14.13%1.72B	0.92%1.53B	0.92%1.53B	-1.02%1.46B	14.60%1.51B
Total investment	-2.84%37.34B	--37.43B	-8.89%36.31B	-8.89%36.31B	-3.92%36.78B	-2.88%38.43B	8.67%39.85B	8.67%39.85B	3.50%38.28B	-0.35%39.57B
-Long-term equity investment	-4.73%8.23B	--8.32B	-10.55%8.8B	-10.55%8.8B	3.04%9.23B	-10.11%8.64B	8.23%9.84B	8.23%9.84B	-4.77%8.95B	-0.95%9.61B
-Financial asset investment	-2.29%29.11B	--29.11B	-8.34%27.51B	-8.34%27.51B	-6.05%27.56B	-0.56%29.79B	8.82%30.02B	8.82%30.02B	6.32%29.33B	-0.15%29.96B
-Including:Available-for-sale securities	-2.29%29.11B	--29.11B	-8.34%27.51B	-8.34%27.51B	-6.05%27.56B	-0.56%29.79B	8.82%30.02B	8.82%30.02B	6.32%29.33B	-0.15%29.96B
Goodwill and other intangible assets	26.60%36.76B	--37.01B	46.06%37.72B	46.06%37.72B	23.66%30.23B	23.68%29.04B	27.88%25.82B	27.88%25.82B	26.31%24.45B	30.82%23.48B
Deferred tax assets-non current	2.04%26.05B	--26B	0.12%28.11B	0.12%28.11B	-4.55%26.47B	-7.32%25.53B	-9.68%28.07B	-9.68%28.07B	-6.56%27.74B	-1.22%27.55B
Other non current assets	4.13%20.41B	--21.22B	4.75%20.43B	4.75%20.43B	28.48%18.79B	32.64%19.6B	35.51%19.5B	35.51%19.5B	15.22%14.62B	12.28%14.78B
Total non current assets	1.40%535.79B	--537.26B	1.53%542.96B	1.53%542.96B	1.73%526.64B	3.55%528.38B	5.04%534.81B	5.04%534.81B	2.39%517.7B	0.86%510.24B
Total assets	0.84%965.17B	--954.67B	-0.94%949.27B	-0.94%949.27B	4.06%996.11B	0.97%957.11B	2.25%958.24B	2.25%958.24B	-2.74%957.22B	0.10%947.92B
Liabilities
Current liabilities
Financial liabilities	-50.42%59.44B	--85.49B	32.50%98.33B	32.50%98.33B	39.23%141.23B	8.03%119.9B	-37.11%74.21B	-37.11%74.21B	-28.97%101.44B	-26.02%110.99B
-Current debt and capital lease obligation	-51.29%52.64B	--77.38B	44.27%85.47B	44.27%85.47B	44.15%128.57B	7.15%108.07B	-42.03%59.25B	-42.03%59.25B	-13.14%89.19B	-15.04%100.86B
-Including:Current debt	-51.29%52.64B	--77.38B	44.27%85.47B	44.27%85.47B	44.15%128.57B	7.15%108.07B	-42.03%59.25B	-42.03%59.25B	-13.14%89.19B	-15.04%100.86B
-Other financial liabilities	-42.51%6.8B	--8.11B	-14.11%12.85B	-14.11%12.85B	3.39%12.66B	16.80%11.83B	-5.33%14.96B	-5.33%14.96B	-69.48%12.25B	-67.65%10.13B
Payables	6.71%123.64B	--121.13B	-9.87%111.69B	-9.87%111.69B	0.52%128.3B	-4.14%115.87B	14.93%123.92B	14.93%123.92B	-4.47%127.64B	0.99%120.87B
-accounts payable	1.99%111.14B	--115.48B	-9.00%106.27B	-9.00%106.27B	-2.74%121.4B	-7.26%108.97B	10.14%116.77B	10.14%116.77B	-2.73%124.82B	0.57%117.51B
-Total tax payable	81.43%12.5B	--5.65B	-24.09%5.42B	-24.09%5.42B	145.20%6.9B	104.94%6.89B	297.94%7.14B	297.94%7.14B	-46.70%2.81B	18.37%3.36B
Held for sale liabilities	----	----	----	----	----	----	--0	--0	--0	--0
Other current liabilities	7.53%41.45B	--51.48B	-2.01%47.73B	-2.01%47.73B	6.52%38.32B	3.23%38.55B	17.79%48.71B	17.79%48.71B	-0.86%35.97B	2.80%37.34B
Current liabilities	-18.15%224.53B	--258.1B	4.42%257.74B	4.42%257.74B	16.15%307.85B	1.90%274.31B	-11.38%246.83B	-11.38%246.83B	-15.24%265.05B	-12.03%269.2B
Non current liabilities
Non current financial liabilities	39.69%180.55B	--146.31B	-10.93%139.65B	-10.93%139.65B	-12.43%128.04B	-7.04%129.26B	11.23%156.79B	11.23%156.79B	-3.92%146.21B	16.68%139.05B
-Long term debt and capital lease obligation	40.07%179.33B	--145.09B	-11.04%138.43B	-11.04%138.43B	-12.59%126.78B	-7.15%128.03B	11.26%155.61B	11.26%155.61B	-4.06%145.05B	16.63%137.89B
-Including:Long term debt	40.07%179.33B	--145.09B	-11.04%138.43B	-11.04%138.43B	-12.59%126.78B	-7.15%128.03B	11.26%155.61B	11.26%155.61B	-4.06%145.05B	16.63%137.89B
-Other financial liabilities-Non current	-0.33%1.23B	--1.23B	3.29%1.22B	3.29%1.22B	7.74%1.25B	5.86%1.23B	6.86%1.18B	6.86%1.18B	16.07%1.16B	23.91%1.16B
Long term pension and other post-retirement benefit plans	-0.79%12.55B	--12.5B	-2.40%12.19B	-2.40%12.19B	1.90%12.9B	1.44%12.65B	0.78%12.49B	0.78%12.49B	-5.58%12.66B	-5.19%12.47B
Non current deferred liabilities	-75.27%204M	--399M	-18.54%712M	-18.54%712M	-66.13%441M	-27.57%825M	-1.69%874M	-1.69%874M	33.68%1.3B	7.96%1.14B
Other non current liabilities	-11.38%1.8B	--1.83B	-7.17%1.9B	-7.17%1.9B	-10.20%1.87B	11.23%2.03B	28.79%2.05B	28.79%2.05B	32.50%2.08B	15.65%1.83B
Total non current liabilities	34.78%195.1B	--161.04B	-10.31%154.46B	-10.31%154.46B	-11.72%143.24B	-6.29%144.76B	10.50%172.2B	10.50%172.2B	-3.50%162.25B	14.47%154.48B
Total liabilities	0.14%419.63B	--419.13B	-1.63%412.2B	-1.63%412.2B	5.57%451.1B	-1.09%419.07B	-3.53%419.04B	-3.53%419.04B	-11.13%427.3B	-3.92%423.68B
Shareholders'equity
Share capital	0.00%36.29B	--36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B
-common stock	0.00%36.29B	--36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B	0.00%36.29B
Additional paid-in capital	0.05%71.06B	--71.06B	-0.12%71.03B	-0.12%71.03B	-0.11%70.99B	-0.05%71.02B	0.02%71.11B	0.02%71.11B	-0.14%71.07B	-0.27%71.06B
Retained earnings	0.76%399.53B	--386.27B	-0.64%387.79B	-0.64%387.79B	5.44%408.93B	4.86%396.5B	5.66%390.31B	5.66%390.31B	4.57%387.85B	3.27%378.1B
Less: Treasury stock	56.15%9.65B	--676M	-44.69%776M	-44.69%776M	1,255.99%20.92B	278.32%6.18B	-31.79%1.4B	-31.79%1.4B	-31.57%1.54B	-32.69%1.63B
Other reserves	22.75%33.09B	--28.72B	-3.97%29.96B	-3.97%29.96B	48.85%36.4B	-4.52%26.95B	71.49%31.2B	71.49%31.2B	47.65%24.45B	19.98%28.23B
Total stockholders'equity	1.09%530.32B	--521.68B	-0.61%524.29B	-0.61%524.29B	2.62%531.69B	2.45%524.59B	7.02%527.5B	7.02%527.5B	5.17%518.12B	3.49%512.05B
Noncontrolling interests	13.12%15.22B	--13.86B	9.23%12.78B	9.23%12.78B	12.93%13.32B	10.37%13.46B	18.55%11.7B	18.55%11.7B	10.06%11.8B	8.55%12.19B
Total equity	1.39%545.54B	--535.54B	-0.40%537.07B	-0.40%537.07B	2.85%545.01B	2.63%538.04B	7.24%539.2B	7.24%539.2B	5.27%529.92B	3.60%524.24B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

China and the United States have successively adjusted multiple tariff and non-tariff measures, beginning to implement the consensus outcome Show More

牛牛課堂

Oct 13, 2025 18:05

[Opportunity Express] The US-China rivalry escalates! The rare earth industry becomes a "game-changer." How should investors respond?

Food流油

Apr 14, 2025 15:43

"Leaving the Group - Raising Taxes - Tweeting: The 'Money Making Strategy' of the Most Wild Gemini in Contemporary Times"