No.1 Co.,Ltd (TYO:3562)
Japan
· Delayed Price · Currency is JPY 1,993.00
-5.00 (-0.25%)
Jun 20, 2025, 3:30 PM JST
No.1 Co.,Ltd Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
| Cash & Equivalents | 3,021 | 2,416 | 2,450 | 1,666 | 1,911 | Upgrade
|
| Cash & Short-Term Investments | 3,021 | 2,416 | 2,450 | 1,666 | 1,911 | Upgrade
|
| Cash Growth | 25.04% | -1.39% | 47.06% | -12.82% | 30.18% | Upgrade
|
| Receivables | 2,204 | 2,237 | 2,061 | 2,378 | 2,264 | Upgrade
|
| Inventory | 657 | 967 | 966 | 528 | 573 | Upgrade
|
| Other Current Assets | 324 | 293 | 235 | 475 | 278 | Upgrade
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| Total Current Assets | 6,206 | 5,913 | 5,712 | 5,047 | 5,026 | Upgrade
|
| Property, Plant & Equipment | 731 | 720 | 728 | 656 | 648 | Upgrade
|
| Long-Term Investments | 897 | 618 | 563 | 561 | 447 | Upgrade
|
| Goodwill | 577 | 574 | 605 | 663 | 741 | Upgrade
|
| Other Intangible Assets | 106 | 103 | 116 | 132 | 71 | Upgrade
|
| Long-Term Deferred Tax Assets | 188 | 166 | 206 | 166 | 151 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 8,706 | 8,100 | 7,936 | 7,231 | 7,090 | Upgrade
|
| Accounts Payable | 885 | 988 | 989 | 1,168 | 1,189 | Upgrade
|
| Accrued Expenses | 57 | 39 | 55 | 39 | 44 | Upgrade
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| Short-Term Debt | 309 | 551 | - | 400 | 200 | Upgrade
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| Current Portion of Long-Term Debt | 475 | 367 | 355 | 241 | 260 | Upgrade
|
| Current Portion of Leases | 47 | 52 | 50 | 45 | 34 | Upgrade
|
| Current Income Taxes Payable | 1,045 | 833 | 1,090 | 829 | 940 | Upgrade
|
| Current Unearned Revenue | 8 | 10 | 11 | 7 | 6 | Upgrade
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| Other Current Liabilities | 400 | 376 | 400 | 406 | 393 | Upgrade
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| Total Current Liabilities | 3,226 | 3,216 | 2,950 | 3,135 | 3,066 | Upgrade
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| Long-Term Debt | 717 | 817 | 1,106 | 996 | 1,218 | Upgrade
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| Long-Term Leases | 57 | 81 | 90 | 106 | 90 | Upgrade
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| Other Long-Term Liabilities | 51 | 62 | 79 | 119 | 111 | Upgrade
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| Total Liabilities | 4,231 | 4,338 | 4,377 | 4,493 | 4,601 | Upgrade
|
| Common Stock | 650 | 629 | 623 | 608 | 595 | Upgrade
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| Additional Paid-In Capital | 667 | 676 | 669 | 654 | 641 | Upgrade
|
| Retained Earnings | 3,358 | 3,008 | 2,371 | 1,633 | 1,265 | Upgrade
|
| Treasury Stock | -231 | -576 | -178 | -178 | -40 | Upgrade
|
| Comprehensive Income & Other | 24 | 19 | 72 | 9 | 10 | Upgrade
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| Total Common Equity | 4,468 | 3,756 | 3,557 | 2,726 | 2,471 | Upgrade
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| Minority Interest | 7 | 6 | 2 | 12 | 18 | Upgrade
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| Shareholders' Equity | 4,475 | 3,762 | 3,559 | 2,738 | 2,489 | Upgrade
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| Total Liabilities & Equity | 8,706 | 8,100 | 7,936 | 7,231 | 7,090 | Upgrade
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| Total Debt | 1,605 | 1,868 | 1,601 | 1,788 | 1,802 | Upgrade
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| Net Cash (Debt) | 1,416 | 548 | 849 | -122 | 109 | Upgrade
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| Net Cash Growth | 158.39% | -35.45% | - | - | -91.62% | Upgrade
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| Net Cash Per Share | 208.25 | 83.03 | 125.01 | -17.91 | 16.15 | Upgrade
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| Filing Date Shares Outstanding | 6.8 | 6.45 | 6.68 | 6.55 | 6.61 | Upgrade
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| Total Common Shares Outstanding | 6.8 | 6.42 | 6.68 | 6.55 | 6.61 | Upgrade
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| Working Capital | 2,980 | 2,697 | 2,762 | 1,912 | 1,960 | Upgrade
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| Book Value Per Share | 656.64 | 584.95 | 532.64 | 416.35 | 373.76 | Upgrade
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| Tangible Book Value | 3,785 | 3,079 | 2,836 | 1,931 | 1,659 | Upgrade
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| Tangible Book Value Per Share | 556.27 | 479.52 | 424.67 | 294.93 | 250.94 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.