NPC Incorporated (FRA:59N)

NPC Incorporated Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	6,422	5,237	4,880	3,084	3,326
Cash & Short-Term Investments	6,422	5,237	4,880	3,084	3,326
Cash Growth	22.62%	7.32%	58.24%	-7.28%	62.09%
Accounts Receivable	1,956	2,793	1,262	538	980
Other Receivables	6.66	-	-	-	-
Receivables	1,962	2,793	1,262	538	980
Inventory	1,066	3,776	3,589	4,685	547
Other Current Assets	199.53	152	232	395	118
Total Current Assets	9,650	11,958	9,963	8,702	4,971
Property, Plant & Equipment	3,010	3,159	3,281	3,425	3,671
Long-Term Investments	-	24	25	26	58
Other Intangible Assets	25.5	48	68	90	117
Long-Term Deferred Tax Assets	183.91	245	272	51	27
Other Long-Term Assets	42.72	2	2	2	2
Total Assets	12,912	15,436	13,611	12,296	8,846
Accounts Payable	635.69	2,540	2,445	2,170	484
Accrued Expenses	103.84	151	143	48	95
Current Income Taxes Payable	263.37	672	203	-	51
Other Current Liabilities	969.78	2,307	2,672	2,909	788
Total Current Liabilities	1,973	5,670	5,463	5,127	1,418
Pension & Post-Retirement Benefits	97.35	80	68	58	44
Other Long-Term Liabilities	5.89	2	7	2	1
Total Liabilities	2,076	5,752	5,538	5,187	1,463
Common Stock	2,812	2,812	2,812	2,812	2,812
Additional Paid-In Capital	2,755	2,738	2,734	2,741	2,743
Retained Earnings	5,397	4,286	2,739	1,789	1,850
Treasury Stock	-263.15	-306	-320	-344	-53
Comprehensive Income & Other	135.12	154	108	111	31
Shareholders' Equity	10,836	9,684	8,073	7,109	7,383
Total Liabilities & Equity	12,912	15,436	13,611	12,296	8,846
Net Cash (Debt)	6,422	5,237	4,880	3,084	3,326
Net Cash Growth	22.62%	7.32%	58.24%	-7.28%	62.09%
Net Cash Per Share	297.26	243.06	226.80	143.15	151.78
Filing Date Shares Outstanding	21.63	21.58	21.53	21.49	21.47
Total Common Shares Outstanding	21.63	21.56	21.53	21.49	21.92
Working Capital	7,677	6,288	4,500	3,575	3,553
Book Value Per Share	501.05	449.25	374.92	330.75	336.86
Tangible Book Value	10,810	9,636	8,005	7,019	7,266
Tangible Book Value Per Share	499.88	447.03	371.76	326.56	331.52
Land	1,548	-	-	-	-
Buildings	3,820	-	-	-	-
Machinery	180.93	-	-	-	-
Order Backlog	6,723	8,079	10,275	8,429	4,028

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