Warabeya Nichiyo Holdings Co., Ltd. (TYO:2918)

Warabeya Nichiyo Holdings Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	6,737	10,378	8,450	8,122	11,189	9,671
Cash & Short-Term Investments	6,737	10,378	8,450	8,122	11,189	9,671
Cash Growth	-23.46%	22.82%	4.04%	-27.41%	15.70%	8.10%
Receivables	23,383	19,244	17,235	17,113	15,879	15,427
Inventory	3,834	4,561	4,427	3,767	3,634	2,863
Other Current Assets	1,801	2,418	2,706	2,304	1,642	1,506
Total Current Assets	35,755	36,601	32,818	31,306	32,344	29,467
Property, Plant & Equipment	84,309	83,910	76,593	60,632	51,310	44,376
Long-Term Investments	-	6,207	6,183	5,924	5,088	4,452
Goodwill	-	-	-	-	-	73
Other Intangible Assets	1,641	1,789	1,975	847	314	372
Long-Term Deferred Tax Assets	-	3,151	3,264	3,158	3,549	3,166
Other Long-Term Assets	9,832	2	1	2	2	1
Total Assets	131,537	131,735	120,924	101,960	92,684	82,184

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	12,299	10,489	9,637	8,730	8,486	9,251
Accrued Expenses	1,528	1,595	1,555	1,347	1,334	1,194
Current Portion of Long-Term Debt	9,013	3,430	2,524	768	940	628
Current Portion of Leases	-	1,690	1,676	1,699	1,652	1,833
Current Income Taxes Payable	755	12,037	9,133	8,362	8,806	8,017
Other Current Liabilities	12,397	2,437	1,122	1,220	861	616
Total Current Liabilities	35,992	31,678	25,647	22,126	22,079	21,539
Long-Term Debt	15,456	22,064	20,071	11,037	5,608	1,995
Long-Term Leases	8,831	9,291	9,974	8,161	6,952	4,857
Pension & Post-Retirement Benefits	3,759	3,706	3,682	4,075	4,058	3,972
Other Long-Term Liabilities	2,780	2,866	2,428	2,254	2,459	1,921
Total Liabilities	66,818	69,605	61,802	47,653	41,156	34,284

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	8,049	8,049	8,049	8,049	8,049	8,049
Additional Paid-In Capital	8,100	8,100	8,100	8,100	8,100	8,100
Retained Earnings	41,685	40,103	36,613	35,519	33,183	31,253
Treasury Stock	-523	-730	-329	-335	-335	-334
Comprehensive Income & Other	4,486	3,893	4,236	1,966	1,500	496
Total Common Equity	61,797	59,415	56,669	53,299	50,497	47,564
Minority Interest	2,922	2,715	2,453	1,008	1,031	336
Shareholders' Equity	64,719	62,130	59,122	54,307	51,528	47,900
Total Liabilities & Equity	131,537	131,735	120,924	101,960	92,684	82,184

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	33,300	36,475	34,245	21,665	15,152	9,313
Net Cash (Debt)	-26,563	-26,097	-25,795	-13,543	-3,963	358
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1532.05	-1502.16	-1476.87	-775.48	-226.92	20.51
Filing Date Shares Outstanding	17.41	17.32	17.47	17.46	17.46	17.46
Total Common Shares Outstanding	17.41	17.32	17.47	17.46	17.46	17.46
Working Capital	-237	4,923	7,171	9,180	10,265	7,928
Book Value Per Share	3550.09	3431.24	3244.12	3051.90	2891.44	2723.49
Tangible Book Value	60,156	57,626	54,694	52,452	50,183	47,119
Tangible Book Value Per Share	3455.81	3327.93	3131.06	3003.40	2873.46	2698.01

Data Source: S&P Global Market Intelligence Last updated: Oct 7, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error