No.1 Co.,Ltd (TYO:3562)

No.1 Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,461	3,021	2,416	2,450	1,666	1,911
Cash & Short-Term Investments	2,461	3,021	2,416	2,450	1,666	1,911
Cash Growth	7.14%	25.04%	-1.39%	47.06%	-12.82%	30.18%
Receivables	1,702	2,204	2,237	2,061	2,378	2,264
Inventory	735	657	967	966	528	573
Other Current Assets	462	324	293	235	475	278
Total Current Assets	5,360	6,206	5,913	5,712	5,047	5,026
Property, Plant & Equipment	828	731	720	728	656	648
Long-Term Investments	913	897	618	563	561	447
Goodwill	1,030	577	574	605	663	741
Other Intangible Assets	112	106	103	116	132	71
Long-Term Deferred Tax Assets	-	188	166	206	166	151
Other Long-Term Assets	1	1	2	2	2	2
Total Assets	8,244	8,706	8,100	7,936	7,231	7,090
Accounts Payable	853	885	988	989	1,168	1,189
Accrued Expenses	90	57	39	55	39	44
Short-Term Debt	326	309	551	-	400	200
Current Portion of Long-Term Debt	472	475	367	355	241	260
Current Portion of Leases	-	47	52	50	45	34
Current Income Taxes Payable	724	1,045	833	1,090	829	940
Current Unearned Revenue	-	8	10	11	7	6
Other Current Liabilities	387	400	376	400	406	393
Total Current Liabilities	2,852	3,226	3,216	2,950	3,135	3,066
Long-Term Debt	670	717	817	1,106	996	1,218
Long-Term Leases	-	57	81	90	106	90
Other Long-Term Liabilities	123	51	62	79	119	111
Total Liabilities	3,826	4,231	4,338	4,377	4,493	4,601
Common Stock	650	650	629	623	608	595
Additional Paid-In Capital	667	667	676	669	654	641
Retained Earnings	3,301	3,358	3,008	2,371	1,633	1,265
Treasury Stock	-231	-231	-576	-178	-178	-40
Comprehensive Income & Other	25	24	19	72	9	10
Total Common Equity	4,412	4,468	3,756	3,557	2,726	2,471
Minority Interest	6	7	6	2	12	18
Shareholders' Equity	4,418	4,475	3,762	3,559	2,738	2,489
Total Liabilities & Equity	8,244	8,706	8,100	7,936	7,231	7,090
Total Debt	1,468	1,605	1,868	1,601	1,788	1,802
Net Cash (Debt)	993	1,416	548	849	-122	109
Net Cash Growth	51.37%	158.39%	-35.45%	-	-	-91.62%
Net Cash Per Share	144.04	208.25	83.03	125.01	-17.91	16.15
Filing Date Shares Outstanding	6.8	6.8	6.45	6.68	6.55	6.61
Total Common Shares Outstanding	6.8	6.8	6.42	6.68	6.55	6.61
Working Capital	2,508	2,980	2,697	2,762	1,912	1,960
Book Value Per Share	648.39	656.64	584.95	532.64	416.35	373.76
Tangible Book Value	3,270	3,785	3,079	2,836	1,931	1,659
Tangible Book Value Per Share	480.56	556.27	479.52	424.67	294.93	250.94

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.