No.1 Co.,Ltd (TYO:3562)
Japan
· Delayed Price · Currency is JPY 1,643.00
+8.00 (0.49%)
Apr 28, 2026, 3:30 PM JST
No.1 Co.,Ltd Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | 2021 - 2017 |
| Cash & Equivalents | 3,141 | 3,021 | 2,416 | 2,450 | 1,666 | Upgrade
|
| Short-Term Investments | 58 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 3,199 | 3,021 | 2,416 | 2,450 | 1,666 | Upgrade
|
| Cash Growth | 5.89% | 25.04% | -1.39% | 47.06% | -12.82% | Upgrade
|
| Receivables | 2,942 | 2,204 | 2,237 | 2,061 | 2,378 | Upgrade
|
| Inventory | 1,220 | 657 | 967 | 966 | 528 | Upgrade
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| Other Current Assets | 563 | 324 | 293 | 235 | 475 | Upgrade
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| Total Current Assets | 7,924 | 6,206 | 5,913 | 5,712 | 5,047 | Upgrade
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| Property, Plant & Equipment | 1,171 | 731 | 720 | 728 | 656 | Upgrade
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| Long-Term Investments | 1,337 | 897 | 618 | 563 | 561 | Upgrade
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| Goodwill | 3,166 | 577 | 574 | 605 | 663 | Upgrade
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| Other Intangible Assets | 161 | 106 | 103 | 116 | 132 | Upgrade
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| Long-Term Deferred Tax Assets | 280 | 188 | 166 | 206 | 166 | Upgrade
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| Other Long-Term Assets | 2 | 1 | 2 | 2 | 2 | Upgrade
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| Total Assets | 14,041 | 8,706 | 8,100 | 7,936 | 7,231 | Upgrade
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| Accounts Payable | 1,450 | 885 | 988 | 989 | 1,168 | Upgrade
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| Accrued Expenses | 102 | 57 | 39 | 55 | 39 | Upgrade
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| Short-Term Debt | 1,509 | 309 | 551 | - | 400 | Upgrade
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| Current Portion of Long-Term Debt | 947 | 475 | 367 | 355 | 241 | Upgrade
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| Current Portion of Leases | 28 | 47 | 52 | 50 | 45 | Upgrade
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| Current Income Taxes Payable | 1,944 | 1,045 | 833 | 1,090 | 829 | Upgrade
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| Current Unearned Revenue | 6 | 8 | 10 | 11 | 7 | Upgrade
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| Other Current Liabilities | 487 | 400 | 376 | 400 | 406 | Upgrade
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| Total Current Liabilities | 6,473 | 3,226 | 3,216 | 2,950 | 3,135 | Upgrade
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| Long-Term Debt | 2,877 | 717 | 817 | 1,106 | 996 | Upgrade
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| Long-Term Leases | 31 | 57 | 81 | 90 | 106 | Upgrade
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| Pension & Post-Retirement Benefits | 176 | 180 | 162 | 152 | 137 | Upgrade
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| Other Long-Term Liabilities | 78 | 51 | 62 | 79 | 119 | Upgrade
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| Total Liabilities | 9,635 | 4,231 | 4,338 | 4,377 | 4,493 | Upgrade
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| Common Stock | 655 | 650 | 629 | 623 | 608 | Upgrade
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| Additional Paid-In Capital | 685 | 667 | 676 | 669 | 654 | Upgrade
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| Retained Earnings | 3,836 | 3,358 | 3,008 | 2,371 | 1,633 | Upgrade
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| Treasury Stock | -821 | -231 | -576 | -178 | -178 | Upgrade
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| Comprehensive Income & Other | 39 | 24 | 19 | 72 | 9 | Upgrade
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| Total Common Equity | 4,394 | 4,468 | 3,756 | 3,557 | 2,726 | Upgrade
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| Minority Interest | 12 | 7 | 6 | 2 | 12 | Upgrade
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| Shareholders' Equity | 4,406 | 4,475 | 3,762 | 3,559 | 2,738 | Upgrade
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| Total Liabilities & Equity | 14,041 | 8,706 | 8,100 | 7,936 | 7,231 | Upgrade
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| Total Debt | 5,392 | 1,605 | 1,868 | 1,601 | 1,788 | Upgrade
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| Net Cash (Debt) | -2,193 | 1,416 | 548 | 849 | -122 | Upgrade
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| Net Cash Growth | - | 158.39% | -35.45% | - | - | Upgrade
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| Net Cash Per Share | -320.55 | 208.25 | 83.03 | 125.01 | -17.91 | Upgrade
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| Filing Date Shares Outstanding | 6.56 | 6.8 | 6.45 | 6.68 | 6.55 | Upgrade
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| Total Common Shares Outstanding | 6.56 | 6.8 | 6.42 | 6.68 | 6.55 | Upgrade
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| Working Capital | 1,451 | 2,980 | 2,697 | 2,762 | 1,912 | Upgrade
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| Book Value Per Share | 669.45 | 656.64 | 584.95 | 532.64 | 416.35 | Upgrade
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| Tangible Book Value | 1,067 | 3,785 | 3,079 | 2,836 | 1,931 | Upgrade
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| Tangible Book Value Per Share | 162.56 | 556.27 | 479.52 | 424.67 | 294.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.