Balance Sheet

Nitori Holdings Co Ltd|Balance Sheet|Thomson Reuters Eikon 43204.
0521747569
9843.T
Balance Sheet
Industrial - Annual As Reported in Thousands of Japanese Yen, Consolidated & Parent
2018 2017 2016
Period End Date 20-Feb-2018 20-Feb-2017 20-Feb-2016
Statement Date 20-Feb-2018 20-Feb-2017 20-Feb-2016
Update Type Original Original Original
Reporting Currency JPY JPY JPY
Converted To Currency JPY JPY JPY
Reporting Unit Millions Millions Millions
Source Tanshin Yuho Yuho
Source Date -- -- 17-May-2016
Original Announcement Date -- -- --
Update Date 28-Mar-2018 30-Jun-2017 30-Jun-2017
Complete Statement Complete Complete Complete
Flash Update Yes No No
Basis Consolidated Consolidated Consolidated
Auditor Name -- Ernst & Young ShinNihon LLC Ernst & Young ShinNihon LLC
Auditor Opinion -- Unqualified Unqualified
Accounting Standard Japanese Accounting Standards Japanese Accounting Standards Japanese Accounting Standards
Assets (¥ Thousands)
Cash And Deposits 63,339,000 70,560,000 42,327,000
Notes receivable-trade -- -- --
Accounts receivable-trade -- -- --
Notes and accounts receivable-tr-- -- --
Merchandise -- -- --
Advance payments-trade -- -- --
Prepaid Expenses -- -- --
Notes and Accounts Receivable -22,458,000 18,486,000 15,258,000
Short Term Investment Securitie -- -- --
Inventories -- -- --
Merchandise And Finished Good49,690,000 46,520,000 43,079,000
Work In Process 56,000 92,000 90,000
Raw Materials And Supplies 2,985,000 2,354,000 2,247,000
Notes and accounts receivable-t -- -- --
Deferred Tax Assets 5,309,000 1,001,000 2,602,000
Short-term loans receivable -- -- --
Accounts receivable-other -- -- --
Merchandise And Finished Good-- -- --
Rental deposits for stores -- -- --
exchange contract -- 15,002,000 8,160,000
Other 20,191,000 16,174,000 16,231,000
Allowance For Doubtful Account -- -9,000.0 -8,000.0
Total current assets 164,031,000 170,182,000 129,989,000
Buildings And Structures 192,364,000 180,661,000 157,371,000
Dep.-building & structure -85,105,000 -76,898,000 -69,146,000
Buildings and structures, net - B -1,000.0 -- --
Buildings and structures, net - B -- -- --
Buildings, net -- -- --
Buildings and structures, net 107,258,000 103,763,000 88,225,000
Machinery, equipment and vehic10,426,000 9,653,000 8,622,000
Accumulated depreciation -Mach-6,153,000 -5,754,000 -5,106,000
Machinery, equipment and vehicl-- -- --
Other Machinery, equipment and-- -- -1,000.0
Machinery, equipment and vehicl4,273,000 3,899,000 3,515,000
Tools, furniture and fixtures 15,626,000 13,890,000 12,122,000
Guarantee obligations -- -- --
Structures, net -- -- --
Buildings and structures, net - B -- -- --
Machinery and equipment, net -- -- --
Vehicles, net -- -- --
Dep.-tool, furniture & fixture -9,446,000 -8,511,000 -7,697,000
Tools, furniture and fixtures, net -1,000.0 -- --
Tools, furniture and fixtures, net -- -- -1,000.0
Tools, furniture and fixtures, net 6,179,000 5,379,000 4,424,000
Land 167,153,000 126,923,000 115,504,000
Lease Assets 3,697,000 3,728,000 3,868,000
Accumulated Depreciation-lease-1,366,000 -1,214,000 -1,152,000
Lease assets, net - Balancing val -1,000.0 -- -1,000.0
Warrant Bonds -- -- --
Convertible Bonds -- -- --
Corporate Bonds -- -- --
Bonds - Balancing value -- -- --
Lease assets, net 2,330,000 2,514,000 2,715,000
Construction In Progress 4,120,000 5,615,000 10,477,000
Other Total property, plant and 2,000.0 1,000.0 3,000.0
Total property, plant and equip 291,315,000 248,094,000 224,863,000
Leasehold Right 7,235,000 8,771,000 7,664,000
Other 6,652,000 4,961,000 3,545,000
Intangible assets - Balancing val -- -- --
Intangible assets 13,887,000 13,732,000 11,209,000
Investment Securities 26,472,000 3,531,000 2,763,000
Buildings and structures, net -- -- --
Total property, plant and equipm-- -- --
Investments In Capital -- -- --
Investment Securities - Nonconso-- -- 15,000
Other Investment Securities -- -- 2,748,000
Long-term loans receivable 804,000 856,000 540,000
Long-term prepaid expenses -- -- --
Guarantee&lease deposits -- -- --
Guarantee Deposits 14,813,000 15,720,000 15,362,000
Lease Deposits 21,880,000 20,515,000 18,079,000
Deferred tax assets 5,447,000 2,952,000 2,821,000
Other 11,854,000 12,239,000 8,921,000
Allowance For Doubtful Account -- -9,000.0 -9,000.0
Other Total investments and othe3,000.0 -- 1,000.0
Total investments and other asse-- -- --
Bonds -- -- --
Total investments and other asse81,273,000 55,804,000 48,478,000
Total Noncurrent Assets 386,476,000 317,631,000 284,551,000
Total Assets 550,507,000 487,814,000 414,541,000
Liabilities (¥ Thousands)
Notes Payable Trade -- -- --
Accounts payable-trade -- -- --
Notes and accounts payable-trad-- -- --
Notes and accounts payable-tra 19,607,000 16,001,000 15,356,000
Short-term Loans Payable -- --
Current Portion of Long-term Lo -- 625,000 1,504,000
Short-term loans payable 2,000,000 625,000 1,504,000
Lease Obligations 187,000 187,000 188,000
Income Taxes Payable 17,399,000 15,630,000 14,929,000
Accrued Consumption Taxes -- -- --
Advances Received -- -- --
Deposits received -- -- --
Unearned revenue -- -- --
Provision For Bonuses 3,395,000 3,751,000 3,024,000
Provision For Point Card Certifica1,625,000 1,301,000 1,031,000
Notes and accounts payable-tra -- -- --
Accrued Expenses -- -- --
Equipment Notes Payable -- -- --
Short-term Loans Payable -- -- --
Deferred Tax Liabilities -- 564,000 --
Provision For Repayment Of Sal -- -- --
Provision for discount to shareho290,000 214,000 191,000
Accounts payable-other 18,323,000 19,291,000 16,195,000
Asset Retirement Obligations 4,000.0 44,000 --
Other 20,592,000 18,112,000 15,176,000
Total Current Liabilities 83,425,000 75,724,000 67,597,000
Long-term loans payable 8,000,000 -- 625,000
Lease Obligations 2,143,000 2,330,000 2,518,000
Deferred tax liabilities 4,000.0 3,000.0 1,000.0
Reserve For Retirement Benefits-- -- --
Provision For Retirement Benefit-- -- --
Current Portion of Warrant Bond-- -- --
Current Portion of Corporate Bo -- -- --
Provision for directors'' retireme228,000 228,000 228,000
Retirement Pension Liability 2,713,000 2,634,000 2,279,000
Asset Retirement Obligations 4,950,000 4,565,000 3,902,000
Pledged Assets Breakout And Am-- -- --
Other 7,373,000 7,548,000 6,418,000
Total noncurrent liabilities 25,413,000 17,310,000 15,974,000
Other Reserves -- -- --
Total Liabilities 108,839,000 93,035,000 83,572,000
Capital Stock 13,370,000 13,370,000 13,370,000
Legal Capital Surplus -- -- --
Total Capital Surplus -- -- --
Legal Retained Earnings -- -- --
Total Capital Surplus - Balancing -- -- --
(OAS)Other retained earnings -- -- --
Capital surplus 18,232,000 16,306,000 14,411,000
Retained earnings 415,108,000 361,103,000 308,854,000
Retained Earnings -- -- --
Treasury Stock -8,640,000 -10,188,000 -13,392,000
Total shareholders'' equity 438,072,000 380,592,000 323,244,000
Valuation difference on available-796,000 884,000 289,000
Deferred Gains Or Losses On He -704,000 10,369,000 4,165,000
Foreign Currency Translation Ad 3,105,000 2,243,000 2,301,000
Pension Obligation Adjustments -279,000 -396,000 -305,000
Total Valuation And Translation 2,918,000 13,100,000 6,450,000
Subscription Rights To Shares 677,000 940,000 1,174,000
Minority Interests -- 144,000 98,000
Total net assets 441,668,000 394,778,000 330,968,000
Total liabilities and net assets 550,507,000 487,814,000 414,541,000
Supplemental (¥ Thousands)
Pledged Assets Breakout And A -- -- --
Pledged Assets Breakout And Amo
-- -- --
Total debt subject to collateral -- -- --
Division And End Of Current Per -- -- --
Division And End Of Current Per -- 625,000 1,504,000
Division And End Of Current Per -- 187,000 188,000
Division And End Of Current Per -- -- 625,000
Loans Payable Maturing over a Ye-- -- 625,000
Loans Payable Maturing over 2 Ye-- -- --
Other Division And End Of Curre-- -- --
Capital Lease Within1 Year Excl -- 2,330,000 2,518,000
Capital Lease Maturing over a Ye-- 187,000 187,000
Capital Lease Maturing over 2 Ye-- 187,000 187,000
Other Capital Lease Remaining -- 1,582,000 1,770,000
Common Shares Authorized - (In-- 288,000,000 288,000,000
Total Number Of Issued Shares 114,443,496 114,443,496 114,443,496
Common Shares Issued (Company
-- -- --
Total Number Of Treasury Stock 2,485,358 2,931,758 3,854,468
Common Shares Authorized - (In-- -- --
Common Shares Issued (Company
114,443,496 114,443,496 114,443,496
Common Shares Treasury (Compa
2,485,358 2,931,758 3,854,468
Common Shares Outstanding (Ins111,958,138 111,511,738 110,589,028
Common Shares Outstanding (C111,958,138 111,511,738 110,589,028
Minority Interests -- -- --
2015 2014 2013 2012
20-Feb-2015 20-Feb-2014 20-Feb-2013 20-Feb-2012
20-Feb-2015 20-Feb-2014 20-Feb-2013 20-Feb-2012
Original Original Original Original
JPY JPY JPY JPY
JPY JPY JPY JPY
Millions Millions Millions Millions
Yuho Yuho Yuho Yuho
12-May-2015 -- -- --
30-Mar-2015 -- -- --
30-Jun-2017 30-Jun-2017 30-Jun-2017 30-Jun-2017
Complete Complete Complete Partial
No No No No
Consolidated Consolidated Consolidated Consolidated
Ernst & Young ShinNihon LLC Ernst & Young ShinNihon LLC Ernst & Young ShinNihon LLC Ernst & Young ShinNihon LLC
Unqualified Unqualified Unqualified Unqualified with Explanation
Japanese Accounting Standards Japanese Accounting Standards Japanese Accounting Standards Japanese Accounting Standards
26,409,000 21,973,000 17,612,000 18,768,000

-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
13,063,000 11,924,000 10,246,000 8,783,000
-- -- -- --
-- -- -- --
41,563,000 34,799,000 28,887,000 24,099,000
184,000 248,000 238,000 164,000
2,740,000 1,966,000 1,610,000 1,253,000
-- -- -- --
831,000 2,861,000 2,654,000 4,082,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
25,873,000 -- -- --
13,333,000 15,225,000 11,317,000 10,769,000
-5,000.0 -3,000.0 -7,000.0
123,994,000 88,999,000 72,562,000 67,913,000
146,778,000 138,988,000 126,710,000 111,872,000
-61,553,000 -54,442,000 -47,607,000 -41,108,000
-- -- -- --
-1,000.0 -1,000.0 -- --
-- -- -- --
85,224,000 84,545,000 79,103,000 70,763,000
7,977,000 6,827,000 5,685,000 5,006,000
-4,515,000 -3,652,000 -2,842,000 -2,457,000
-- -- -- --
-- -1,000.0 -1,000.0 --
3,462,000 3,174,000 2,842,000 2,548,000
10,945,000 10,302,000 8,889,000 7,696,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-6,960,000 -6,697,000 -5,630,000 -4,664,000
-- -- -- --
-- -- -- --
3,985,000 3,605,000 3,259,000 3,032,000
111,106,000 81,853,000 70,699,000 65,372,000
3,877,000 4,070,000 3,975,000 3,742,000
-970,000 -882,000 -634,000 -394,000
-- -1,000.0 -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
2,907,000 3,187,000 3,341,000 3,348,000
4,255,000 1,000,000 1,223,000 1,920,000
3,000.0 2,000.0 3,000.0 --
210,942,000 177,366,000 160,470,000 146,985,000
7,648,000 7,684,000 4,998,000 4,689,000
2,812,000 1,994,000 1,733,000 1,855,000
-- -- -- --
10,460,000 9,678,000 6,731,000 6,544,000
1,569,000 1,047,000 1,011,000 825,000
-- -- -- --
-- -- -- --
-- -- -- --
15,000 15,000 15,000 --
1,554,000 1,032,000 996,000 --
642,000 712,000 683,000 333,000
-- -- -- --
-- -- -- --
17,042,000 17,778,000 18,428,000 19,560,000
17,050,000 15,767,000 15,044,000 14,799,000
1,030,000 2,487,000 2,389,000 3,536,000
22,070,000 7,875,000 6,992,000 6,681,000
-9,000.0 -10,000 -23,000 -27,000
2,000.0 2,000.0 2,000.0 --
-- -- -- --
-- -- -- --
59,396,000 45,658,000 44,526,000 45,710,000
280,799,000 232,703,000 211,728,000 199,240,000
404,793,000 321,703,000 284,290,000 267,153,000
-- -- -- --
-- -- -- --
-- -- -- --
16,473,000 13,412,000 12,929,000 11,690,000
967,000 760,000 --
4,392,000 3,128,000 5,660,000 --
4,392,000 4,095,000 6,420,000 25,923,000
188,000 197,000 246,000 260,000
13,961,000 12,635,000 13,248,000 15,374,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
2,374,000 2,320,000 2,085,000 1,942,000
1,029,000 1,785,000 1,751,000 1,325,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
5,167,000
-- -- -- --
121,000 108,000 87,000 57,000
18,031,000 11,654,000 9,207,000 8,972,000
26,000 39,000 24,000 31,000
14,241,000 11,642,000 9,291,000 10,853,000
76,007,000 57,891,000 55,294,000 76,433,000
2,129,000 3,560,000 7,155,000 4,113,000
2,706,000 2,893,000 3,091,000 3,127,000
3,020,000 1,000.0 1,000.0
-- -- -- --
-- 2,053,000 1,864,000 1,743,000
-- -- -- --
-- -- -- --
228,000 228,000 237,000 238,000
2,345,000 -- -- --
2,266,000 1,947,000 1,770,000 1,559,000
-- -- -- --
5,557,000 5,229,000 5,110,000 4,987,000
18,254,000 15,913,000 19,231,000 15,770,000
-- -- -- --
94,262,000 73,805,000 74,525,000 92,204,000
13,370,000 13,370,000 13,370,000 13,370,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
13,725,000 13,581,000 13,553,000 13,506,000
267,963,000 232,398,000 198,909,000 167,764,000
-- -- -- --
-14,639,000 -15,848,000 -16,590,000 -16,663,000
280,419,000 243,502,000 209,242,000 177,978,000
586,000 309,000 286,000 165,000
25,095,000 2,624,000 1,875,000 -131,000
3,345,000 662,000 -2,280,000 -3,485,000
-33,000 -- -- --
28,993,000 3,597,000 -117,000 -3,450,000
1,050,000 757,000 603,000 421,000
66,000 40,000 36,000 --
310,531,000 247,898,000 209,764,000 174,949,000
404,793,000 321,703,000 284,290,000 267,153,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
4,392,000 3,128,000 -- --
188,000 197,000 246,000 --
2,129,000 3,560,000 7,155,000 --
1,504,000 2,408,000 3,620,000 --
625,000 517,000 2,400,000 --
-- 633,000 509,000 --
-- 1,000.0 625,000 --
-- 1,000.0 1,000.0 --
2,706,000 2,893,000 3,091,000 --
188,000 188,000 196,000 --
187,000 188,000 188,000 --
187,000 187,000 188,000 --
187,000 187,000 187,000 --
1,957,000 2,143,000 2,332,000 --
288,000,000 288,000,000 288,000,000 --
114,443,496 114,443,496 114,443,496 --
-- -- -- --
4,213,630 4,562,866 4,776,616 --
-- -- -- --
114,443,496 114,443,496 114,443,496 --
4,213,630 4,562,866 4,776,616 4,790,798
110,229,866 109,880,630 109,666,880 --
110,229,866 109,880,630 109,666,880 --
-- -- -- --
2011 2010 2009 2008
20-Feb-2011 20-Feb-2010 20-Feb-2009 20-Feb-2008
20-Feb-2011 20-Feb-2010 20-Feb-2009 20-Feb-2008
JPY JPY JPY JPY
JPY JPY JPY JPY
Yuho Yuho Yuho Yuho
-- -- -- --
-- -- -- --
30-Jun-2017 30-Jun-2017 30-Jun-2017 30-Jun-2017
Complete Complete Complete Complete
No No No No
Unqualified Unqualified Unqualified Unqualified
16,271,000 11,268,000 11,109,000 8,381,000

-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
8,667,000 7,040,000 9,191,000 7,068,000
-- -- -- --
-- -- 20,856,000 19,726,000
23,372,000 22,041,000 -- --
51,000 70,000 -- --
920,000 906,000 -- --
-- -- -- --
4,103,000 2,748,000 1,728,000 2,035,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
7,390,000 6,366,000 3,206,000 4,684,000
-6,000.0 -7,000.0 -11,000 -22,000
60,771,000 50,434,000 46,081,000 41,873,000
102,405,000 89,721,000 84,215,000 73,220,000
-35,260,000 -31,529,000 -26,624,000 -22,130,000
-- -1,000.0 -- --
-- -- -- --
-- -- -- --
67,145,000 58,191,000 -- --
4,356,000 2,991,000 1,486,000 1,612,000
-1,842,000 -1,269,000 -978,000 -832,000
-1,000.0 -- -- --
-- -- -- --
2,513,000 1,722,000 -- --
6,436,000 4,868,000 2,566,000 1,536,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-3,394,000 -2,215,000 -1,244,000 -928,000
-- -- -- --
-- -- -- --
3,042,000 2,653,000 -- --
57,068,000 51,539,000 42,333,000 36,510,000
2,625,000 1,352,000 -- --
-192,000 -50,000 -- --
-1,000.0 -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
2,432,000 1,302,000 -- --
1,657,000 3,176,000 1,835,000 5,271,000
2,000.0 2,000.0 59,423,000 52,478,000
133,859,000 118,585,000 103,591,000 94,259,000
4,723,000 4,683,000 4,340,000 3,737,000
2,032,000 2,040,000 1,623,000 790,000
1,000.0 1,000.0 -- --
6,756,000 6,724,000 5,963,000 4,527,000
799,000 723,000 645,000 801,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
316,000 167,000 204,000 230,000
-- -- -- --
-- 33,165,000 31,701,000
20,337,000 20,585,000 -- --
14,089,000 13,170,000 -- --
3,795,000 3,451,000 2,583,000 1,682,000
5,488,000 4,851,000 4,753,000 4,558,000
-27,000 -306,000 -380,000 -20,000
3,000.0 1,000.0 1,000.0 2,000.0
-- -- -- --
-- -- -- --
44,800,000 42,642,000 40,971,000 38,954,000
185,416,000 167,951,000 150,526,000 137,741,000
246,187,000 218,386,000 196,607,000 179,614,000
-- -- -- --
-- -- -- --
-- -- -- --
13,335,000 13,593,000 13,325,000 12,675,000
-- -- -- --
-- -- -- --
35,978,000 12,506,000 12,163,000 19,539,000
197,000 88,000 -- --
11,386,000 13,813,000 7,887,000 6,604,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
1,771,000 1,860,000 1,433,000 1,407,000
1,887,000 868,000 -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
1,000.0 -- -- --
-- -- -- 468,000
59,000 12,000 6,000.0 --
10,731,000 10,413,000 8,075,000 7,110,000
-- -- -- --
10,543,000 8,340,000 7,295,000 7,349,000
85,891,000 61,498,000 50,188,000 55,156,000
5,422,000 14,900,000 25,877,000 20,433,000
2,286,000 1,213,000 -- --
-- -- -- --
-- -- -- --
2,643,000 2,299,000 1,883,000 1,636,000
-- -- -- --
-- -- -- --
238,000 241,000 241,000 241,000
-- -- -- --
-- -- -- --
-- -- -- --
3,666,000 4,069,000 4,037,000 3,187,000
14,257,000 22,723,000 32,040,000 25,500,000
-- -- -- --
100,149,000 84,222,000 82,229,000 80,656,000
13,370,000 13,370,000 13,370,000 12,928,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
13,506,000 13,506,000 13,506,000 13,064,000
138,677,000 110,689,000 89,425,000 72,611,000
-- -- -- --
-16,662,000 -2,335,000 -81,000 -65,000
148,892,000 135,231,000 116,221,000 98,539,000
114,000 57,000 129,000
-718,000 332,000 199,000 --
-2,521,000 -1,595,000 -2,042,000 289,000
-- -- -- --
-3,125,000 -1,206,000 -1,842,000 418,000
272,000 139,000 -- --
-- -- -- --
146,038,000 134,164,000 114,378,000 98,958,000
246,187,000 218,386,000 196,607,000 179,614,000
-- -- -- --
-- -- -- --
384,000 1,045,000 1,123,000 1,236,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- 129,000 465,000
-- -- -- --
-- -- -- 188,000
-- -- 1,252,000 1,889,000
225,000 225,000 225,000 225,000
88,000 88,000 -- --
-- -- 1,477,000 2,114,000
88,000 88,000 -- --
-- -- 1,477,000 --
-- -- -- 2,114,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
30,500,000 1,057,000 5,527,000 10,915,000
5,478,000 11,449,000 6,636,000 8,624,000
197,000 88,000 -- --
5,422,000 14,900,000 25,877,000 20,433,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
114,443,496 114,443,496 -- --
-- -- -- --
4,790,546 702,548 41,106 35,628
-- -- -- --
114,443,496 114,443,496 -- --
4,790,546 702,548 41,106 35,628
109,652,950 113,740,948 -- --
109,652,950 113,740,948 -- --
-- -- -- --
2007 2006 2005 2004
20-Feb-2007 20-Feb-2006 20-Feb-2005 20-Feb-2004
20-Feb-2007 20-Feb-2006 20-Feb-2005 20-Feb-2004
JPY JPY JPY JPY
JPY JPY JPY JPY
Yuho Yuho Yuho Yuho
-- -- -- --
-- -- -- --
30-Jun-2017 30-Jun-2017 30-Jun-2017 30-Jun-2017
No No No No
Unaudited Unaudited Unaudited Unaudited
7,657,000 6,373,000 3,421,000 4,191,000

-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
5,957,000 5,089,000 3,370,000 2,974,000
-- -- -- --
15,920,000 14,510,000 13,469,000 10,490,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
1,375,000 1,201,000 1,154,000 897,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
6,100,000 6,618,000 4,426,000 2,629,000
-- -- -- -5,000.0
37,010,000 33,794,000 25,841,000 21,178,000
64,130,000 54,191,000 44,087,000 30,216,000
-18,140,000 -14,420,000 -11,595,000 -9,378,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
1,280,000 1,189,000 640,000 559,000
-606,000 -528,000 -382,000 -332,000
-- -- -- --
-- -- -- --
-- -- -- --
1,199,000 1,055,000 981,000 825,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-798,000 -704,000 -621,000 -541,000
-- -- -- --
-- -- -- --
-- -- -- --
28,311,000 19,472,000 15,750,000 14,921,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
2,459,000 3,684,000 1,794,000 2,660,000
47,066,000 40,783,000 33,111,000 21,349,000
77,836,000 63,939,000 50,655,000 38,930,000
3,988,000 3,254,000 349,000 349,000
516,000 748,000 209,000 127,000
-- -- -- --
4,504,000 4,002,000 558,000 476,000
1,200,000 947,000 1,201,000 626,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
257,000 325,000 1,168,000 473,000
-- -- -- --
29,944,000 28,734,000 25,144,000 21,761,000
-- -- -- --
-- -- -- --
1,165,000 890,000 678,000 669,000
4,321,000 4,242,000 4,475,000 3,688,000
-20,000 -20,000 -159,000 -9,000.0
1,000.0 2,000.0 3,000.0 1,000.0
-- -- -- --
-- -- -- --
36,868,000 35,120,000 32,510,000 27,209,000
119,210,000 103,062,000 83,723,000 66,616,000
156,220,000 136,856,000 109,565,000 87,794,000
-- -- -- --
-- -- -- --
-- -- -- --
11,517,000 10,270,000 8,775,000 7,288,000
-- -- -- --
-- -- -- --
10,200,000 15,922,000 14,883,000 5,431,000
-- -- -- --
5,953,000 4,850,000 3,980,000 3,785,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
1,154,000 958,000 819,000 536,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
6,000,000 5,938,000 4,443,000 2,789,000
-- -- -- --
6,333,000 6,917,000 4,158,000 3,608,000
41,159,000 44,858,000 37,059,000 23,438,000
26,605,000 16,627,000 6,932,000 8,565,000
-- -- -- --
10,000 10,000 -- --
-- -- -- --
1,347,000 1,202,000 1,008,000 955,000
-- -- -- --
-- -- -- --
241,000 244,000 239,000 259,000
-- -- -- --
-- -- -- --
-- -- -- --
2,421,000 2,734,000 3,954,000 2,597,000
30,626,000 20,819,000 12,135,000 12,378,000
-- -- -- --
71,786,000 65,678,000 49,194,000 35,817,000
12,812,000 12,694,000 12,648,000 12,573,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
12,948,000 12,830,000 12,785,000 12,709,000
58,112,000 45,359,000 35,039,000 26,727,000
-- -- -- --
-54,000 -45,000 -37,000 -5,000.0
83,818,000 70,838,000 60,435,000 52,004,000
241,000 291,000 167,000 73,000
-- -- -- --
374,000 48,000 -232,000 -114,000
-- -- -- --
615,000 339,000 -65,000 -41,000
-- -- -- --
-- -- -- --
84,434,000 71,178,000 60,370,000 51,975,000
156,220,000 136,856,000 109,565,000 87,794,000
-- -- -- --
306,000 248,000 -- --
847,000 907,000 980,000 1,074,000
306,000 248,000 -- --
-- 248,000 -- --
-- 114,000 -- --
-- 114,000 -- --
465,000 465,000 500,000 4,157,000
-- -- -- 337,000
206,000 190,000 -- --
1,518,000 1,676,000 1,480,000 5,231,000
225,000 225,000 -- 337,000
-- -- -- --
1,743,000 1,901,000 1,480,000 5,568,000
-- -- -- --
-- -- -- --
2,050,000 1,598,000 1,480,000 5,570,000
-- -- -- --
-- -- -- --
-- -- -- --
-- 190,000 -- --
150,000 5,998,000 7,500,000 --
10,050,000 9,923,000 7,383,000 5,431,000
-- -- -- --
26,605,000 16,627,000 6,932,000 8,565,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- 12,000
2003 2002 2001 1996
20-Feb-2003 20-Feb-2002 20-Feb-2001 20-Feb-1996
20-Feb-2003 20-Feb-2002 20-Feb-2001 20-Feb-1996
JPY JPY JPY JPY
JPY JPY JPY JPY
Thousands Thousands Thousands Millions
Yuho Yuho Yuho Yuho
-- -- -- --
-- -- -- --
30-Jun-2017 30-Jun-2017 30-Jun-2017 30-Jun-2017
No No No No
Consolidated Consolidated Consolidated Parent
Ernst & Young ShinNihon LLC Ernst & Young ShinNihon LLC Century Ota Showa & Co. --
Unaudited Unaudited Unaudited --
2,823,854 3,083,387 1,985,027 7,233,000

-- -- -- 89,000
-- -- -- 722,000
-- -- -- --
-- -- -- 2,741,000
-- -- -- 248,000
-- -- -- 4,000.0
2,230,006 1,997,840 1,866,356 --
-- -- 53,662 306,000
10,436,149 7,824,878 7,495,015 2,741,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- 811,000
505,659 510,018 269,518 --
-- -- -- --
-- -- -- 81,000
-- -- -- 2,741,000
-- -- -- 355,000
-- -- -- --
2,293,303 1,769,787 1,169,720 2,000.0
-7,490.0 -10,710 -12,289 -8,000.0
18,281,483 15,175,201 12,827,011 11,777,000
25,835,416 22,008,070 20,398,017 --
-7,733,250 -6,302,901 -4,990,704 --
-- -- -- --
-- -- -- --
-- -- -- 2,870,000
-- -- -- --
602,365 561,342 504,514 --
-376,228 -332,242 -284,805 --
-- -- -- --
-- -- -- --
-- -- -- --
697,073 619,521 758,788 --
-- -- -- 458,000
-- -- -- 374,000
-- -- -- --
-- -- -- 158,000
-- -- -- 22,000
-475,124 -440,543 -510,050 --
-- -- -- --
-- -- -- --
-- -- -- 85,000
7,921,864 7,893,047 7,637,032 2,864,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- 5,753,000
-- -- -- --
-- -- -- --
270,130 994,737 286,754 497,000
18,550,252 16,113,248 15,875,760 --
26,742,246 25,001,032 23,799,546 6,873,000
349,200 340,000 340,000 --
89,300 82,846 91,500 24,000
-- -- -- --
438,500 422,846 431,500 24,000
437,580 455,960 426,436 816,000
-- -- -- 3,244,000
-- -- -- 3,000.0
-- -- -- 170,000
-- -- -- 1,514,000
-- -- -- --
541,614 450,181 184,897 --
-- -- -- 87,000
16,848,001 15,451,054 16,600,466 6,848,000
-- -- -- --
-- -- -- --
666,196 589,533 281,769 --
2,016,166 1,718,030 1,103,752 122,000
-620,710 -744,740 -1,836.0 -14,000
2.00 2.00 1.00 --
-- -- -- 2,000.0
-- -- -- 5,753,000
19,888,849 17,920,020 18,595,485 9,545,000
47,069,596 43,343,899 42,826,532 16,443,000
65,351,080 58,519,101 55,653,543 28,221,000
-- -- -- 3,295,000
-- -- -- 1,028,000
-- -- -- --
6,350,150 7,574,578 9,560,938 --
-- -- -- 189,000
-- -- -- --
4,746,000 2,913,809 8,845,636 --
-- -- -- --
2,157,161 2,255,074 820,719 463,000
-- -- -- 41,000
-- -- -- 487,000
-- -- -- 3,000.0
-- -- -- 41,000
399,524 459,555 340,462 168,000
-- -- -- --
-- -- -- 4,323,000
-- -- --
-- -- -- 3,000.0
-- -- -- 453,000
-- -- -- --
-- -- -- --
-- -- -- --
2,379,687 3,604,674 2,429,952 548,000
-- -- -- --
2,941,138 3,250,163 1,817,412 3,000.0
18,973,661 20,057,855 23,815,121 6,728,000
5,486,400 7,657,313 4,833,992 346,000
-- -- -- --
-- -- -- --
-- -- 516,289 --
838,777 689,300 -- 81,000
-- -- -- --
-- -- -- --
173,749 158,091 145,572 --
-- -- -- --
-- -- -- --
-- -- -- 989,000
1,414,185 821,076 629,753 152,000
7,913,112 9,325,782 6,125,607 6,333,000
-- -- -- --
26,886,774 29,383,638 29,942,777 13,062,000
9,502,654 7,250,499 7,198,643 4,706,000
9,638,924 7,387,769 7,335,913 4,843,000
-- -- -- 5,050,000
-- -- -- 206,000
-- -- -- 1,000.0
-- -- -- 5,401,000
-- -- -- --
-- -- -- --
19,284,033 14,452,914 11,170,425 --
-3,161.0 -345.0 -101.0 --
38,422,450 29,090,837 25,704,880 --
6,092.0 35,921 -- --
-- -- -- --
25,311 549.0 2,049.0 --
-- -- -- --
31,403 36,470 2,049.0 --
-- -- -- --
-- -- -- --
38,464,304 29,135,460 25,712,813 15,158,000
65,351,080 58,519,101 55,653,543 28,221,000
-- -- -- 86,000
-- -- 17,734 --
2,201,499 2,337,596 2,314,570 --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
5,662,681 5,662,681 5,662,845 665,000
356,682 375,618 394,554 --
-- -- -- --
7,864,180 8,000,277 7,977,415 --
356,682 375,618 394,554 --
-- -- -- --
8,220,862 -- 8,371,969 --
-- -- -- --
-- -- -- --
8,220,863 8,375,896 8,389,706 --
-- -- 5,995.0 52,000
-- -- 11,739 --
-- -- -- 295,000
-- -- -- --
2,300,000 500,000 7,624,440 --
2,446,000 2,413,809 1,221,196 --
-- -- -- --
5,486,400 7,657,313 4,833,992 --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- 72,312,683
-- -- -- 72,312,683
-- -- -- 5,995.2
-- -- -- 182,400,730
-- -- -- --
-- -- -- 5,995.2
-- -- -- 72,306,688
-- -- -- 72,306,688
10,451 8,153.0 5,884.0 --
1995 1994 1993 1992
20-Feb-1995 20-Feb-1994 20-Feb-1993 20-Feb-1992
20-Feb-1995 20-Feb-1994 20-Feb-1993 20-Feb-1992
JPY JPY JPY JPY
JPY JPY JPY JPY
Yuho Yuho Yuho Yuho
-- -- -- --
-- -- -- --
30-Jun-2017 30-Jun-2017 30-Jun-2017 30-Jun-2017
No No No No
Parent Parent Parent Parent
-- -- -- --
-- -- -- --
10,552,000 11,057,000 4,570,000 4,972,000

131,000 104,000 55,000 118,000
652,000 546,000 561,000 490,000
-- 1,000.0 -- 1,000.0
2,282,000 1,759,000 1,435,000 1,330,000
186,000 108,000 89,000 51,000
3,000.0 4,000.0 5,000.0 5,000.0
-- -- -- --
299,000 312,000 258,000 588,000
2,282,000 1,759,000 1,435,000 1,330,000
-- -- -- --
-- -- -- --
-- -- -- --
783,000 651,000 616,000 609,000
-- -- -- --
-- 5,000.0 -- 340,000
98,000 82,000 139,000 70,000
2,282,000 1,759,000 1,435,000 1,330,000
259,000 168,000 298,000 424,000
-- -- -- --
-- 2,000.0 4,000.0 2,000.0
-7,000.0 -6,000.0 -6,000.0 -8,000.0
14,458,000 14,146,000 7,412,000 8,384,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
2,216,000 2,146,000 2,236,000 2,259,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
570,000 679,000 716,000 653,000
330,000 277,000 280,000 313,000
1,000.0 -- 1,000.0 --
76,000 8,000.0 10,000 12,000
26,000 20,000 14,000 17,000
-- -- -- --
-- -- -- --
-- -- -- --
100,000 94,000 84,000 95,000
3,145,000 3,132,000 3,256,000 3,255,000
-- -- -- --
-- -- -- --
-- -- -- --
5,753,000 5,753,000 1,921,000 1,921,000
-- -- 10,000 972,000
-- 100,000 100,000 100,000
-- -- 1,000.0 --
-- -- -- --
4,000.0 347,000 -- 100,000
-- -- -- --
5,900,000 6,026,000 5,883,000 6,052,000
-- -- -- --
22,000 18,000 20,000 27,000
-- -- -- --
22,000 18,000 20,000 27,000
828,000 851,000 860,000 893,000
2,547,000 2,423,000 2,517,000 2,572,000
2,000.0 2,000.0 2,000.0 1,000.0
158,000 149,000 136,000 129,000
1,120,000 629,000 484,000 3,000.0
-- -- -- --
-- -- -- --
33,000 15,000 5,000.0 5,000.0
5,052,000 4,035,000 2,766,000 2,209,000
-- -- -- --
-- -- -- --
-- -- -- --
114,000 121,000 122,000 120,000
-10,000 -5,000.0 -4,000.0 --
-- -- -- --
2,000.0 1,000.0 2,000.0 1,000.0
5,753,000 5,853,000 2,032,000 2,993,000
7,297,000 5,796,000 4,371,000 3,360,000
13,221,000 11,841,000 10,275,000 9,441,000
27,679,000 25,988,000 17,687,000 17,826,000
3,276,000 2,867,000 2,579,000 2,746,000

1,044,000 859,000 851,000 815,000
-- 1,000.0 1,000.0 --
-- -- -- --
99,000 107,000 150,000 104,000
-- -- -- --
-- -- -- --
-- -- -- --
649,000 494,000 423,000 292,000
23,000 26,000 41,000 43,000
547,000 388,000 345,000 313,000
1,000.0 -- -- --
41,000 202,000 77,000 77,000
163,000 144,000 137,000 104,000
-- -- -- --
4,320,000 3,727,000 3,431,000 3,561,000
2,000.0 43,000 45,000 45,000
-- 17,000 9,000.0 19,000
540,000 495,000 800,000 610,000
-- -- -- --
-- -- -- --
-- -- -- --
478,000 421,000 330,000 294,000
-- -- -- --
5,000.0 303,000 3,000.0 3,000.0
6,972,000 8,114,000 5,798,000 5,471,000
385,000 389,000 384,000 534,000
-- -- -- --
-- -- -- --
-- -- -- --
69,000 58,000 51,000 44,000
-- 1,742,000 -- --
100,000 -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
1,104,000 1,139,000 1,324,000 1,401,000
192,000 196,000 43,000 120,000
6,401,000 6,609,000 2,579,000 3,716,000
-- 112,000 67,000 23,000
13,373,000 14,724,000 8,377,000 9,187,000
4,695,000 3,555,000 2,914,000 2,852,000
4,832,000 3,692,000 3,052,000 2,989,000
4,998,000 3,827,000 3,156,000 3,063,000
165,000 133,000 103,000 73,000
1,000.0 2,000.0 1,000.0 1,000.0
4,612,000 3,882,000 3,240,000 2,722,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
14,305,000 11,263,000 9,310,000 8,638,000
27,679,000 25,988,000 17,687,000 17,826,000
177,000 191,000 235,000 252,000

-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
665,000 665,000 789,000 789,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
58,000 61,000 61,000 103,000
-- -- -- --
479,000 572,000 620,000 716,000
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
-- -- -- --
72,267,427 67,705,719 77,672,128 73,613,099
72,267,427 67,705,719 77,672,128 73,613,099
63.36 6,338.4 14,092 7,191.4
218,881,751 186,626,240 223,952,383 223,952,383
-- -- -- --
63.36 6,338.4 14,092 7,191.4
72,267,364 67,699,380 77,658,035 73,605,907
72,267,364 67,699,380 77,658,035 73,605,907
-- -- -- --
1991 1990
20-Feb-1991 20-Feb-1990
20-Feb-1991 20-Feb-1990
Original Original
JPY JPY
JPY JPY
Millions Millions
Yuho Yuho
-- --
-- --
30-Jun-2017 30-Jun-2017
Complete Complete
No No
Parent Parent
-- --
-- --
Japanese Accounting Standards Japanese Accounting Standards
5,672,000 1,874,000
69,000 119,000
423,000 351,000
-- --
1,225,000 1,057,000
69,000 12,000
6,000.0 7,000.0
-- --
678,000 172,000
1,225,000 1,057,000
-- --
-- --
-- --
492,000 470,000
-- --
-- --
84,000 57,000
1,225,000 1,057,000
197,000 113,000
-- --
1,000.0 --
-4,000.0 -4,000.0
8,424,000 3,761,000
-- --
-- --
-- --
-- --
1,634,000 1,564,000
-- --
-- --
-- --
-- --
-- --
-- --
-- --
648,000 389,000
280,000 188,000
-- --
14,000 18,000
14,000 11,000
-- --
-- --
-- --
81,000 78,000
2,775,000 1,928,000
-- --
-- --
-- --
2,160,000 --
1,793,000 --
100,000 100,000
-- --
-- --
409,000 292,000
-- --
5,210,000 4,081,000
-- --
34,000 38,000
-- --
34,000 38,000
853,000 479,000
1,914,000 1,752,000
3,000.0 2,000.0
113,000 110,000
13,000 24,000
-- --
-- --
6,000.0 9,000.0
2,106,000 1,930,000
-- --
-- --
-- --
39,000 38,000
-- --
-- --
3,000.0 1,000.0
4,053,000 100,000
3,133,000 2,591,000
8,378,000 6,711,000
16,803,000 10,472,000
2,455,000 1,949,000
776,000 562,000
1,000.0 --
-- --
116,000 164,000
-- --
-- --
-- --
393,000 278,000
71,000 20,000
257,000 283,000
3,000.0 --
-- --
82,000 70,000
-- --
3,232,000 2,511,000
50,000 2,000.0
9,000.0 13,000
350,000 --
-- --
-- --
-- --
270,000 350,000
-- --
42,000 3,000.0
4,878,000 3,700,000
516,000 632,000
-- --
-- --
-- --
36,000 28,000
-- --
-- --
-- --
-- --
-- --
1,318,000 1,355,000
-- --
4,606,000 761,000
-- --
9,485,000 4,462,000
2,442,000 1,988,000
2,579,000 2,125,000
2,632,000 2,156,000
52,000 30,000
1,000.0 1,000.0
2,243,000 1,866,000
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
7,317,000 6,010,000
16,803,000 10,472,000
256,000 276,000
-- --
-- --
-- --
-- --
-- --
-- --
789,000 789,000
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
727,000 882,000
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
-- --
62,361,181 60,094,190
62,361,181 60,094,190
3,718.9
235,150,238 198,572,106
-- --
3,718.9
62,357,462 60,094,190
62,357,462 60,094,190
-- --

Balance Sheet

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Balance Sheet

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Nitori Holdings Co Ltd|Balance Sheet|Thomson Reuters Eikon 43204.

26,409,000 21,973,000 17,612,000 18,768,000

16,271,000 11,268,000 11,109,000 8,381,000

7,657,000 6,373,000 3,421,000 4,191,000

2,823,854 3,083,387 1,985,027 7,233,000

10,552,000 11,057,000 4,570,000 4,972,000

3,276,000 2,867,000 2,579,000 2,746,000

177,000 191,000 235,000 252,000

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