Warabeya Nichiyo Holdings Co., Ltd. (TYO:2918)
Japan
· Delayed Price · Currency is JPY 3,145.00
+10.00 (0.32%)
Mar 10, 2026, 3:30 PM JST
Warabeya Nichiyo Holdings Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 10,864 | 8,450 | 8,122 | 11,189 | 9,671 | 8,946 | Upgrade
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| Cash & Short-Term Investments | 10,864 | 8,450 | 8,122 | 11,189 | 9,671 | 8,946 | Upgrade
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| Cash Growth | -22.12% | 4.04% | -27.41% | 15.70% | 8.10% | 10.16% | Upgrade
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| Receivables | 21,272 | 17,235 | 17,113 | 15,879 | 15,427 | 16,101 | Upgrade
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| Inventory | 4,391 | 4,427 | 3,767 | 3,634 | 2,863 | 2,876 | Upgrade
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| Other Current Assets | 1,899 | 2,706 | 2,304 | 1,642 | 1,506 | 1,510 | Upgrade
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| Total Current Assets | 38,426 | 32,818 | 31,306 | 32,344 | 29,467 | 29,433 | Upgrade
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| Property, Plant & Equipment | 80,914 | 76,593 | 60,632 | 51,310 | 44,376 | 44,477 | Upgrade
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| Long-Term Investments | - | 6,183 | 5,924 | 5,088 | 4,452 | 4,078 | Upgrade
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| Goodwill | - | - | - | - | 73 | 153 | Upgrade
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| Other Intangible Assets | 1,837 | 1,975 | 847 | 314 | 372 | 524 | Upgrade
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| Long-Term Deferred Tax Assets | - | 3,264 | 3,158 | 3,549 | 3,166 | 3,425 | Upgrade
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| Other Long-Term Assets | 9,556 | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 130,733 | 120,924 | 101,960 | 92,684 | 82,184 | 82,273 | Upgrade
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| Accounts Payable | 11,064 | 9,637 | 8,730 | 8,486 | 9,251 | 9,195 | Upgrade
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| Accrued Expenses | 2,482 | 1,555 | 1,347 | 1,334 | 1,194 | 1,252 | Upgrade
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| Current Portion of Long-Term Debt | 3,124 | 2,524 | 768 | 940 | 628 | 607 | Upgrade
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| Current Portion of Leases | - | 1,676 | 1,699 | 1,652 | 1,833 | 2,159 | Upgrade
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| Current Income Taxes Payable | 1,538 | 9,133 | 8,362 | 8,806 | 8,017 | 9,063 | Upgrade
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| Other Current Liabilities | 13,008 | 1,122 | 1,220 | 861 | 616 | 1,263 | Upgrade
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| Total Current Liabilities | 31,216 | 25,647 | 22,126 | 22,079 | 21,539 | 23,539 | Upgrade
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| Long-Term Debt | 22,653 | 20,071 | 11,037 | 5,608 | 1,995 | 2,806 | Upgrade
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| Long-Term Leases | 9,443 | 9,974 | 8,161 | 6,952 | 4,857 | 5,640 | Upgrade
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| Pension & Post-Retirement Benefits | 3,736 | 3,682 | 4,075 | 4,058 | 3,972 | 4,148 | Upgrade
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| Other Long-Term Liabilities | 2,666 | 2,428 | 2,254 | 2,459 | 1,921 | 1,768 | Upgrade
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| Total Liabilities | 69,714 | 61,802 | 47,653 | 41,156 | 34,284 | 37,901 | Upgrade
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| Common Stock | 8,049 | 8,049 | 8,049 | 8,049 | 8,049 | 8,049 | Upgrade
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| Additional Paid-In Capital | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | 8,100 | Upgrade
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| Retained Earnings | 40,546 | 36,613 | 35,519 | 33,183 | 31,253 | 28,693 | Upgrade
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| Treasury Stock | -730 | -329 | -335 | -335 | -334 | -367 | Upgrade
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| Comprehensive Income & Other | 2,555 | 4,236 | 1,966 | 1,500 | 496 | -311 | Upgrade
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| Total Common Equity | 58,520 | 56,669 | 53,299 | 50,497 | 47,564 | 44,164 | Upgrade
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| Minority Interest | 2,499 | 2,453 | 1,008 | 1,031 | 336 | 208 | Upgrade
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| Shareholders' Equity | 61,019 | 59,122 | 54,307 | 51,528 | 47,900 | 44,372 | Upgrade
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| Total Liabilities & Equity | 130,733 | 120,924 | 101,960 | 92,684 | 82,184 | 82,273 | Upgrade
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| Total Debt | 35,220 | 34,245 | 21,665 | 15,152 | 9,313 | 11,212 | Upgrade
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| Net Cash (Debt) | -24,356 | -25,795 | -13,543 | -3,963 | 358 | -2,266 | Upgrade
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| Net Cash Per Share | -1398.86 | -1476.87 | -775.48 | -226.92 | 20.51 | -129.57 | Upgrade
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| Filing Date Shares Outstanding | 17.32 | 17.47 | 17.46 | 17.46 | 17.46 | 17.45 | Upgrade
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| Total Common Shares Outstanding | 17.32 | 17.47 | 17.46 | 17.46 | 17.46 | 17.45 | Upgrade
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| Working Capital | 7,210 | 7,171 | 9,180 | 10,265 | 7,928 | 5,894 | Upgrade
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| Book Value Per Share | 3379.56 | 3244.12 | 3051.90 | 2891.44 | 2723.49 | 2530.40 | Upgrade
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| Tangible Book Value | 56,683 | 54,694 | 52,452 | 50,183 | 47,119 | 43,487 | Upgrade
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| Tangible Book Value Per Share | 3273.47 | 3131.06 | 3003.40 | 2873.46 | 2698.01 | 2491.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.