NPC Incorporated (TYO:6255)
Japan · Delayed Price · Currency is JPY 647.00
-11.00 (-1.67%)
Oct 23, 2026, 3:30 PM JST
NPC Incorporated Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 3,597 | 6,421 | 5,237 | 4,880 | 3,084 |
Cash & Short-Term Investments | 3,597 | 6,421 | 5,237 | 4,880 | 3,084 |
Cash Growth | -43.98% | 22.61% | 7.32% | 58.24% | -7.28% |
Accounts Receivable | 4,101 | 1,962 | 2,793 | 1,262 | 538 |
Other Receivables | 33.77 | - | - | - | - |
Receivables | 4,135 | 1,962 | 2,793 | 1,262 | 538 |
Inventory | 2,647 | 1,066 | 3,776 | 3,589 | 4,685 |
Other Current Assets | 464.73 | 200 | 152 | 232 | 395 |
Total Current Assets | 10,844 | 9,649 | 11,958 | 9,963 | 8,702 |
Property, Plant & Equipment | 2,835 | 3,009 | 3,159 | 3,281 | 3,425 |
Long-Term Investments | 25.66 | 43 | 24 | 25 | 26 |
Other Intangible Assets | 46.36 | 25 | 48 | 68 | 90 |
Long-Term Deferred Tax Assets | 105.07 | 183 | 245 | 272 | 51 |
Other Long-Term Assets | 25.42 | 2 | 2 | 2 | 2 |
Total Assets | 13,882 | 12,911 | 15,436 | 13,611 | 12,296 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 132.61 | 1,063 | 2,540 | 2,445 | 2,170 |
Accrued Expenses | 98.95 | 103 | 151 | 143 | 48 |
Current Income Taxes Payable | 36.96 | 263 | 672 | 203 | - |
Other Current Liabilities | 2,815 | 543 | 2,307 | 2,672 | 2,909 |
Total Current Liabilities | 3,084 | 1,972 | 5,670 | 5,463 | 5,127 |
Pension & Post-Retirement Benefits | 115.85 | 97 | 80 | 68 | 58 |
Other Long-Term Liabilities | 15.43 | 7 | 2 | 7 | 2 |
Total Liabilities | 3,215 | 2,076 | 5,752 | 5,538 | 5,187 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 2,812 | 2,812 | 2,812 | 2,812 | 2,812 |
Additional Paid-In Capital | 2,755 | 2,754 | 2,738 | 2,734 | 2,741 |
Retained Earnings | 5,662 | 5,396 | 4,286 | 2,739 | 1,789 |
Treasury Stock | -745.72 | -263 | -306 | -320 | -344 |
Comprehensive Income & Other | 183.4 | 136 | 154 | 108 | 111 |
Shareholders' Equity | 10,667 | 10,835 | 9,684 | 8,073 | 7,109 |
Total Liabilities & Equity | 13,882 | 12,911 | 15,436 | 13,611 | 12,296 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Net Cash (Debt) | 3,597 | 6,421 | 5,237 | 4,880 | 3,084 |
Net Cash Growth | -43.98% | 22.61% | 7.32% | 58.24% | -7.28% |
Net Cash Per Share | 170.61 | 297.23 | 243.06 | 226.80 | 143.15 |
Filing Date Shares Outstanding | 20.95 | 21.37 | 21.58 | 21.53 | 21.49 |
Total Common Shares Outstanding | 20.95 | 21.63 | 21.56 | 21.53 | 21.49 |
Working Capital | 7,760 | 7,677 | 6,288 | 4,500 | 3,575 |
Book Value Per Share | 509.18 | 501.03 | 449.25 | 374.92 | 330.75 |
Tangible Book Value | 10,620 | 10,810 | 9,636 | 8,005 | 7,019 |
Tangible Book Value Per Share | 506.97 | 499.87 | 447.03 | 371.76 | 326.56 |
Land | 1,548 | - | - | - | - |
Buildings | 3,820 | - | - | - | - |
Machinery | 185.39 | - | - | - | - |
Order Backlog | 7,422 | 6,723 | 8,079 | 10,275 | 8,429 |