NPC Incorporated Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Millions JPY. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb '26 Feb 28, 2026	Aug '25 Aug 31, 2025	Aug '24 Aug 31, 2024	Aug '23 Aug 31, 2023	Aug '22 Aug 31, 2022	Aug '21 Aug 31, 2021
Cash & Equivalents	5,291	6,421	5,237	4,880	3,084	3,326
Cash & Short-Term Investments	5,291	6,421	5,237	4,880	3,084	3,326
Cash Growth	-11.86%	22.61%	7.32%	58.24%	-7.28%	62.09%
Receivables	514	1,962	2,793	1,262	538	980
Inventory	3,187	1,066	3,776	3,589	4,685	547
Other Current Assets	582	200	152	232	395	118
Total Current Assets	9,574	9,649	11,958	9,963	8,702	4,971
Property, Plant & Equipment	2,913	3,009	3,159	3,281	3,425	3,671
Long-Term Investments	34	43	24	25	26	58
Other Intangible Assets	47	25	48	68	90	117
Long-Term Deferred Tax Assets	150	183	245	272	51	27
Other Long-Term Assets	2	2	2	2	2	2
Total Assets	12,720	12,911	15,436	13,611	12,296	8,846
Accounts Payable	1,023	1,063	2,540	2,445	2,170	484
Accrued Expenses	98	103	151	143	48	95
Current Income Taxes Payable	27	263	672	203	-	51
Other Current Liabilities	1,354	543	2,307	2,672	2,909	788
Total Current Liabilities	2,502	1,972	5,670	5,463	5,127	1,418
Pension & Post-Retirement Benefits	111	97	80	68	58	44
Other Long-Term Liabilities	6	7	2	7	2	1
Total Liabilities	2,619	2,076	5,752	5,538	5,187	1,463
Common Stock	2,812	2,812	2,812	2,812	2,812	2,812
Additional Paid-In Capital	2,754	2,754	2,738	2,734	2,741	2,743
Retained Earnings	5,130	5,396	4,286	2,739	1,789	1,850
Treasury Stock	-745	-263	-306	-320	-344	-53
Comprehensive Income & Other	150	136	154	108	111	31
Shareholders' Equity	10,101	10,835	9,684	8,073	7,109	7,383
Total Liabilities & Equity	12,720	12,911	15,436	13,611	12,296	8,846
Net Cash (Debt)	5,291	6,421	5,237	4,880	3,084	3,326
Net Cash Growth	-11.86%	22.61%	7.32%	58.24%	-7.28%	62.09%
Net Cash Per Share	246.96	297.23	243.06	226.80	143.15	151.78
Filing Date Shares Outstanding	20.95	21.37	21.58	21.53	21.49	21.47
Total Common Shares Outstanding	20.95	21.63	21.56	21.53	21.49	21.92
Working Capital	7,072	7,677	6,288	4,500	3,575	3,553
Book Value Per Share	482.17	501.03	449.25	374.92	330.75	336.86
Tangible Book Value	10,054	10,810	9,636	8,005	7,019	7,266
Tangible Book Value Per Share	479.93	499.87	447.03	371.76	326.56	331.52
Order Backlog	-	6,723	8,079	10,275	8,429	4,028

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