NPC Incorporated (FRA:59N)

NPC Incorporated Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	7,098	6,421	5,237	4,880	3,084	3,326
Cash & Short-Term Investments	7,098	6,421	5,237	4,880	3,084	3,326
Cash Growth	18.26%	22.61%	7.32%	58.24%	-7.28%	62.09%
Receivables	141.03	1,962	2,793	1,262	538	980
Inventory	2,395	1,066	3,776	3,589	4,685	547
Other Current Assets	517.23	200	152	232	395	118
Total Current Assets	10,151	9,649	11,958	9,963	8,702	4,971
Property, Plant & Equipment	2,965	3,009	3,159	3,281	3,425	3,671
Long-Term Investments	-	43	24	25	26	58
Other Intangible Assets	51.93	25	48	68	90	117
Long-Term Deferred Tax Assets	158.44	183	245	272	51	27
Other Long-Term Assets	38.39	2	2	2	2	2
Total Assets	13,364	12,911	15,436	13,611	12,296	8,846
Accounts Payable	714.09	1,063	2,540	2,445	2,170	484
Accrued Expenses	25.13	103	151	143	48	95
Current Income Taxes Payable	234.41	263	672	203	-	51
Other Current Liabilities	2,078	543	2,307	2,672	2,909	788
Total Current Liabilities	3,052	1,972	5,670	5,463	5,127	1,418
Pension & Post-Retirement Benefits	107.33	97	80	68	58	44
Other Long-Term Liabilities	5.75	7	2	7	2	1
Total Liabilities	3,165	2,076	5,752	5,538	5,187	1,463
Common Stock	2,812	2,812	2,812	2,812	2,812	2,812
Additional Paid-In Capital	2,755	2,754	2,738	2,734	2,741	2,743
Retained Earnings	5,040	5,396	4,286	2,739	1,789	1,850
Treasury Stock	-562.42	-263	-306	-320	-344	-53
Comprehensive Income & Other	154.15	136	154	108	111	31
Shareholders' Equity	10,199	10,835	9,684	8,073	7,109	7,383
Total Liabilities & Equity	13,364	12,911	15,436	13,611	12,296	8,846
Net Cash (Debt)	7,098	6,421	5,237	4,880	3,084	3,326
Net Cash Growth	18.26%	22.61%	7.32%	58.24%	-7.28%	62.09%
Net Cash Per Share	328.86	297.23	243.06	226.80	143.15	151.78
Filing Date Shares Outstanding	21.21	21.37	21.58	21.53	21.49	21.47
Total Common Shares Outstanding	21.21	21.63	21.56	21.53	21.49	21.92
Working Capital	7,099	7,677	6,288	4,500	3,575	3,553
Book Value Per Share	480.96	501.03	449.25	374.92	330.75	336.86
Tangible Book Value	10,147	10,810	9,636	8,005	7,019	7,266
Tangible Book Value Per Share	478.51	499.87	447.03	371.76	326.56	331.52
Order Backlog	-	6,723	8,079	10,275	8,429	4,028

Source: S&P Global Market Intelligence. Standard template. Financial Sources.