Nishimatsuya Chain Co., Ltd. (TYO:7545)
Japan
· Delayed Price · Currency is JPY 2,137.00
+15.00 (0.71%)
At close: Mar 10, 2026
Nishimatsuya Chain 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 20, 2025 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | Feb '21 Feb 20, 2021 | 2020 - 2016 |
| Cash & Equivalents | 73,384 | 66,742 | 61,935 | 56,266 | 58,461 | 55,655 | Upgrade
|
| Short-Term Investments | 256 | 730 | 2,263 | 2,416 | 1,786 | 901 | Upgrade
|
| Cash & Short-Term Investments | 73,640 | 67,472 | 64,198 | 58,682 | 60,247 | 56,556 | Upgrade
|
| Cash Growth | 8.46% | 5.10% | 9.40% | -2.60% | 6.53% | 34.35% | Upgrade
|
| Receivables | 9,468 | 6,037 | 5,407 | 5,230 | 3,669 | 3,245 | Upgrade
|
| Inventory | 35,260 | 35,891 | 34,222 | 33,090 | 27,228 | 26,351 | Upgrade
|
| Prepaid Expenses | - | 416 | 430 | 390 | 393 | 382 | Upgrade
|
| Other Current Assets | 2,539 | 1,136 | 1,336 | 1,326 | 1,367 | 1,275 | Upgrade
|
| Total Current Assets | 120,907 | 110,952 | 105,593 | 98,718 | 92,904 | 87,809 | Upgrade
|
| Property, Plant & Equipment | 18,747 | 17,367 | 15,875 | 14,009 | 12,130 | 11,007 | Upgrade
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| Long-Term Investments | 20,804 | 18,649 | 17,362 | 14,651 | 15,257 | 16,320 | Upgrade
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| Other Intangible Assets | 1,069 | 1,000 | 767 | 867 | 1,022 | 1,217 | Upgrade
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| Long-Term Deferred Tax Assets | - | 977 | 864 | 1,346 | 1,097 | 1,089 | Upgrade
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| Other Long-Term Assets | 2 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 161,529 | 148,947 | 140,463 | 129,592 | 122,411 | 117,443 | Upgrade
|
| Accounts Payable | 48,590 | 43,984 | 42,593 | 40,872 | 38,517 | 34,862 | Upgrade
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| Accrued Expenses | 1,455 | 1,032 | 947 | 943 | 893 | 843 | Upgrade
|
| Short-Term Debt | - | 409 | 115 | 553 | 222 | 65 | Upgrade
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| Current Portion of Leases | - | 58 | 50 | 67 | 67 | 231 | Upgrade
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| Current Income Taxes Payable | 1,710 | 6,758 | 6,989 | 5,483 | 5,992 | 9,537 | Upgrade
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| Other Current Liabilities | 7,389 | 1,239 | 1,022 | 947 | 876 | 783 | Upgrade
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| Total Current Liabilities | 59,144 | 53,480 | 51,716 | 48,865 | 46,567 | 46,321 | Upgrade
|
| Long-Term Leases | - | 188 | 131 | 147 | 109 | 154 | Upgrade
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| Pension & Post-Retirement Benefits | 1,507 | 1,502 | 1,462 | 1,359 | 1,277 | 1,264 | Upgrade
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| Other Long-Term Liabilities | 3,621 | 2,509 | 2,171 | 2,124 | 2,159 | 2,063 | Upgrade
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| Total Liabilities | 64,272 | 57,679 | 55,480 | 52,495 | 50,112 | 49,802 | Upgrade
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| Common Stock | 2,523 | 2,523 | 2,523 | 2,523 | 2,523 | 2,523 | Upgrade
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| Additional Paid-In Capital | 3,034 | 2,914 | 2,767 | 2,679 | 2,666 | 2,575 | Upgrade
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| Retained Earnings | 100,513 | 95,394 | 89,001 | 82,421 | 76,357 | 69,337 | Upgrade
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| Treasury Stock | -12,011 | -11,461 | -11,048 | -10,758 | -9,797 | -7,528 | Upgrade
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| Comprehensive Income & Other | 3,198 | 1,898 | 1,740 | 232 | 550 | 734 | Upgrade
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| Shareholders' Equity | 97,257 | 91,268 | 84,983 | 77,097 | 72,299 | 67,641 | Upgrade
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| Total Liabilities & Equity | 161,529 | 148,947 | 140,463 | 129,592 | 122,411 | 117,443 | Upgrade
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| Total Debt | - | 655 | 296 | 767 | 398 | 450 | Upgrade
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| Net Cash (Debt) | 73,640 | 66,817 | 63,902 | 57,915 | 59,849 | 56,106 | Upgrade
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| Net Cash Growth | 9.01% | 4.56% | 10.34% | -3.23% | 6.67% | 35.79% | Upgrade
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| Net Cash Per Share | 1221.21 | 1104.70 | 1061.99 | 957.80 | 977.46 | 903.07 | Upgrade
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| Filing Date Shares Outstanding | 59.86 | 60.03 | 60.03 | 60.16 | 60.82 | 62.18 | Upgrade
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| Total Common Shares Outstanding | 59.86 | 60.03 | 60.03 | 60.16 | 60.82 | 62.18 | Upgrade
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| Working Capital | 61,763 | 57,472 | 53,877 | 49,853 | 46,337 | 41,488 | Upgrade
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| Book Value Per Share | 1624.67 | 1520.40 | 1415.72 | 1281.55 | 1188.66 | 1087.86 | Upgrade
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| Tangible Book Value | 96,188 | 90,268 | 84,216 | 76,230 | 71,277 | 66,424 | Upgrade
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| Tangible Book Value Per Share | 1606.82 | 1503.75 | 1402.94 | 1267.14 | 1171.86 | 1068.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.