NIFTY Lifestyle Co., Ltd. (TYO:4262)

NIFTY Lifestyle Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4,279	4,182	4,945	4,206	3,891	1,109
Short-Term Investments	55	55	-	-	-	-
Cash & Short-Term Investments	4,334	4,237	4,945	4,206	3,891	1,109
Cash Growth	19.20%	-14.32%	17.57%	8.10%	250.86%	24.47%
Receivables	654	738	597	504	477	423
Other Current Assets	37	36	23	26	14	21
Total Current Assets	5,025	5,011	5,565	4,736	4,382	1,553
Property, Plant & Equipment	126	38	33	26	28	23
Long-Term Investments	84	75	77	55	55	24
Goodwill	934	1,013	191	92	135	176
Other Intangible Assets	753	769	314	293	264	151
Long-Term Deferred Tax Assets	96	109	119	97	101	173
Other Long-Term Assets	1	1	2	1	2	2
Total Assets	7,019	7,016	6,301	5,300	4,967	2,102
Accounts Payable	256	261	262	206	193	148
Accrued Expenses	133	127	95	96	79	80
Current Portion of Long-Term Debt	-	-	82	-	-	-
Current Income Taxes Payable	459	587	545	218	277	362
Other Current Liabilities	30	60	16	12	13	14
Total Current Liabilities	878	1,035	1,000	532	562	604
Long-Term Deferred Tax Liabilities	162	167	-	-	-	-
Other Long-Term Liabilities	52	11	20	15	15	11
Total Liabilities	1,092	1,213	1,020	547	577	615
Common Stock	1,267	1,262	1,261	1,259	1,250	100
Additional Paid-In Capital	1,184	1,179	1,177	1,175	1,166	16
Retained Earnings	3,487	3,333	2,827	2,313	1,974	1,370
Comprehensive Income & Other	34	29	16	6	-	1
Total Common Equity	5,927	5,803	5,281	4,753	4,390	1,487
Shareholders' Equity	5,927	5,803	5,281	4,753	4,390	1,487
Total Liabilities & Equity	7,019	7,016	6,301	5,300	4,967	2,102
Total Debt	-	-	82	-	-	-
Net Cash (Debt)	4,334	4,237	4,863	4,206	3,891	1,109
Net Cash Growth	19.20%	-12.87%	15.62%	8.10%	250.86%	24.47%
Net Cash Per Share	677.18	663.57	763.31	642.17	714.38	221.80
Filing Date Shares Outstanding	6.35	6.37	6.36	6.34	6.25	5
Total Common Shares Outstanding	6.35	6.37	6.36	6.34	6.25	5
Working Capital	4,147	3,976	4,565	4,204	3,820	949
Book Value Per Share	933.22	911.11	829.77	749.11	702.40	297.40
Tangible Book Value	4,240	4,021	4,776	4,368	3,991	1,160
Tangible Book Value Per Share	667.60	631.32	750.42	688.43	638.56	232.00

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