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

No.1 Co.,Ltd 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	3,214	3,141	3,021	2,416	2,450	1,666
Short-Term Investments	43	58	-	-	-	-
Cash & Short-Term Investments	3,257	3,199	3,021	2,416	2,450	1,666
Cash Growth	9.33%	5.89%	25.04%	-1.39%	47.06%	-12.82%
Receivables	2,536	2,942	2,204	2,237	2,061	2,378
Inventory	1,608	1,220	657	967	966	528
Other Current Assets	452	563	324	293	235	475
Total Current Assets	7,853	7,924	6,206	5,913	5,712	5,047
Property, Plant & Equipment	1,202	1,171	731	720	728	656
Long-Term Investments	1,586	1,337	897	618	563	561
Goodwill	2,319	3,166	577	574	605	663
Other Intangible Assets	1,124	161	106	103	116	132
Long-Term Deferred Tax Assets	-	280	188	166	206	166
Other Long-Term Assets	1	2	1	2	2	2
Total Assets	14,085	14,041	8,706	8,100	7,936	7,231

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	1,307	1,450	885	988	989	1,168
Accrued Expenses	131	102	57	39	55	39
Short-Term Debt	998	1,509	309	551	-	400
Current Portion of Long-Term Debt	1,257	947	475	367	355	241
Current Portion of Leases	-	28	47	52	50	45
Current Income Taxes Payable	1,151	1,944	1,045	833	1,090	829
Current Unearned Revenue	-	6	8	10	11	7
Other Current Liabilities	392	487	400	376	400	406
Total Current Liabilities	5,236	6,473	3,226	3,216	2,950	3,135
Long-Term Debt	3,771	2,877	717	817	1,106	996
Long-Term Leases	-	31	57	81	90	106
Pension & Post-Retirement Benefits	188	176	180	162	152	137
Other Long-Term Liabilities	368	78	51	62	79	119
Total Liabilities	9,563	9,635	4,231	4,338	4,377	4,493

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	655	655	650	629	623	608
Additional Paid-In Capital	592	685	667	676	669	654
Retained Earnings	3,703	3,836	3,358	3,008	2,371	1,633
Treasury Stock	-505	-821	-231	-576	-178	-178
Comprehensive Income & Other	34	39	24	19	72	9
Total Common Equity	4,479	4,394	4,468	3,756	3,557	2,726
Minority Interest	43	12	7	6	2	12
Shareholders' Equity	4,522	4,406	4,475	3,762	3,559	2,738
Total Liabilities & Equity	14,085	14,041	8,706	8,100	7,936	7,231

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	6,026	5,392	1,605	1,868	1,601	1,788
Net Cash (Debt)	-2,769	-2,193	1,416	548	849	-122
Net Cash Growth	-	-	158.39%	-35.45%	-	-
Net Cash Per Share	-410.69	-320.10	208.25	83.03	125.01	-17.91
Filing Date Shares Outstanding	6.74	6.56	6.8	6.45	6.68	6.55
Total Common Shares Outstanding	6.74	6.56	6.8	6.42	6.68	6.55
Working Capital	2,617	1,451	2,980	2,697	2,762	1,912
Book Value Per Share	664.14	669.39	656.64	584.95	532.64	416.35
Tangible Book Value	1,036	1,067	3,785	3,079	2,836	1,931
Tangible Book Value Per Share	153.62	162.55	556.27	479.52	424.67	294.93

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 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 30, 2026

Data Sources Report a data error