Nishimatsuya Chain Co., Ltd. (TYO:7545)
Japan
· Delayed Price · Currency is JPY 2,024.00
+9.00 (0.45%)
Apr 28, 2026, 3:30 PM JST
Nishimatsuya Chain 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 20, 2026 | Feb '25 Feb 20, 2025 | Feb '24 Feb 20, 2024 | Feb '23 Feb 20, 2023 | Feb '22 Feb 20, 2022 | 2021 - 2017 |
| Cash & Equivalents | 72,489 | 66,742 | 61,935 | 56,266 | 58,461 | Upgrade
|
| Short-Term Investments | - | 730 | 2,263 | 2,416 | 1,786 | Upgrade
|
| Cash & Short-Term Investments | 72,489 | 67,472 | 64,198 | 58,682 | 60,247 | Upgrade
|
| Cash Growth | 7.44% | 5.10% | 9.40% | -2.60% | 6.53% | Upgrade
|
| Receivables | 6,432 | 6,037 | 5,407 | 5,230 | 3,669 | Upgrade
|
| Inventory | 36,665 | 35,891 | 34,222 | 33,090 | 27,228 | Upgrade
|
| Prepaid Expenses | - | 416 | 430 | 390 | 393 | Upgrade
|
| Other Current Assets | 2,414 | 1,136 | 1,336 | 1,326 | 1,367 | Upgrade
|
| Total Current Assets | 118,000 | 110,952 | 105,593 | 98,718 | 92,904 | Upgrade
|
| Property, Plant & Equipment | 18,725 | 17,367 | 15,875 | 14,009 | 12,130 | Upgrade
|
| Long-Term Investments | 22,466 | 18,649 | 17,362 | 14,651 | 15,257 | Upgrade
|
| Other Intangible Assets | 1,033 | 1,000 | 767 | 867 | 1,022 | Upgrade
|
| Long-Term Deferred Tax Assets | 26 | 977 | 864 | 1,346 | 1,097 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 160,251 | 148,947 | 140,463 | 129,592 | 122,411 | Upgrade
|
| Accounts Payable | 47,217 | 43,984 | 42,593 | 40,872 | 38,517 | Upgrade
|
| Accrued Expenses | 997 | 1,032 | 947 | 943 | 893 | Upgrade
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| Short-Term Debt | - | 409 | 115 | 553 | 222 | Upgrade
|
| Current Portion of Leases | 64 | 58 | 50 | 67 | 67 | Upgrade
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| Current Income Taxes Payable | 5,972 | 6,758 | 6,989 | 5,483 | 5,992 | Upgrade
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| Other Current Liabilities | 2,204 | 1,239 | 1,022 | 947 | 876 | Upgrade
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| Total Current Liabilities | 56,454 | 53,480 | 51,716 | 48,865 | 46,567 | Upgrade
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| Long-Term Leases | 183 | 188 | 131 | 147 | 109 | Upgrade
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| Pension & Post-Retirement Benefits | 1,466 | 1,502 | 1,462 | 1,359 | 1,277 | Upgrade
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| Long-Term Deferred Tax Liabilities | 93 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 3,387 | 2,509 | 2,171 | 2,124 | 2,159 | Upgrade
|
| Total Liabilities | 61,583 | 57,679 | 55,480 | 52,495 | 50,112 | Upgrade
|
| Common Stock | 2,523 | 2,523 | 2,523 | 2,523 | 2,523 | Upgrade
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| Additional Paid-In Capital | 3,091 | 2,914 | 2,767 | 2,679 | 2,666 | Upgrade
|
| Retained Earnings | 100,320 | 95,394 | 89,001 | 82,421 | 76,357 | Upgrade
|
| Treasury Stock | -11,927 | -11,461 | -11,048 | -10,758 | -9,797 | Upgrade
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| Comprehensive Income & Other | 4,661 | 1,898 | 1,740 | 232 | 550 | Upgrade
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| Shareholders' Equity | 98,668 | 91,268 | 84,983 | 77,097 | 72,299 | Upgrade
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| Total Liabilities & Equity | 160,251 | 148,947 | 140,463 | 129,592 | 122,411 | Upgrade
|
| Total Debt | 247 | 655 | 296 | 767 | 398 | Upgrade
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| Net Cash (Debt) | 72,242 | 66,817 | 63,902 | 57,915 | 59,849 | Upgrade
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| Net Cash Growth | 8.12% | 4.56% | 10.34% | -3.23% | 6.67% | Upgrade
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| Net Cash Per Share | 1199.58 | 1104.70 | 1061.99 | 957.80 | 977.46 | Upgrade
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| Filing Date Shares Outstanding | 59.93 | 60.03 | 60.03 | 60.16 | 60.82 | Upgrade
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| Total Common Shares Outstanding | 59.93 | 60.03 | 60.03 | 60.16 | 60.82 | Upgrade
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| Working Capital | 61,546 | 57,472 | 53,877 | 49,853 | 46,337 | Upgrade
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| Book Value Per Share | 1646.38 | 1520.40 | 1415.72 | 1281.55 | 1188.66 | Upgrade
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| Tangible Book Value | 97,635 | 90,268 | 84,216 | 76,230 | 71,277 | Upgrade
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| Tangible Book Value Per Share | 1629.14 | 1503.75 | 1402.94 | 1267.14 | 1171.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.