NPC Incorporated (TYO:6255)
Japan · Delayed Price · Currency is JPY 656.00
+66.00 (11.19%)
Jul 31, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 | 4,306 | 6,421 | 5,237 | 4,880 | 3,084 | 3,326 |
Cash & Short-Term Investments | 4,306 | 6,421 | 5,237 | 4,880 | 3,084 | 3,326 |
Cash Growth | -36.55% | 22.61% | 7.32% | 58.24% | -7.28% | 62.09% |
Receivables | 488 | 1,962 | 2,793 | 1,262 | 538 | 980 |
Inventory | 4,158 | 1,066 | 3,776 | 3,589 | 4,685 | 547 |
Other Current Assets | 522 | 200 | 152 | 232 | 395 | 118 |
Total Current Assets | 9,474 | 9,649 | 11,958 | 9,963 | 8,702 | 4,971 |
Property, Plant & Equipment | 2,882 | 3,009 | 3,159 | 3,281 | 3,425 | 3,671 |
Long-Term Investments | 233 | 43 | 24 | 25 | 26 | 58 |
Other Intangible Assets | 40 | 25 | 48 | 68 | 90 | 117 |
Long-Term Deferred Tax Assets | 178 | 183 | 245 | 272 | 51 | 27 |
Other Long-Term Assets | 1 | 2 | 2 | 2 | 2 | 2 |
Total Assets | 12,808 | 12,911 | 15,436 | 13,611 | 12,296 | 8,846 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Accounts Payable | 723 | 1,063 | 2,540 | 2,445 | 2,170 | 484 |
Accrued Expenses | 49 | 103 | 151 | 143 | 48 | 95 |
Current Income Taxes Payable | - | 263 | 672 | 203 | - | 51 |
Other Current Liabilities | 1,729 | 543 | 2,307 | 2,672 | 2,909 | 788 |
Total Current Liabilities | 2,501 | 1,972 | 5,670 | 5,463 | 5,127 | 1,418 |
Pension & Post-Retirement Benefits | 113 | 97 | 80 | 68 | 58 | 44 |
Other Long-Term Liabilities | 17 | 7 | 2 | 7 | 2 | 1 |
Total Liabilities | 2,631 | 2,076 | 5,752 | 5,538 | 5,187 | 1,463 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
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 | 5,174 | 5,396 | 4,286 | 2,739 | 1,789 | 1,850 |
Treasury Stock | -745 | -263 | -306 | -320 | -344 | -53 |
Comprehensive Income & Other | 182 | 136 | 154 | 108 | 111 | 31 |
Shareholders' Equity | 10,177 | 10,835 | 9,684 | 8,073 | 7,109 | 7,383 |
Total Liabilities & Equity | 12,808 | 12,911 | 15,436 | 13,611 | 12,296 | 8,846 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 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 |
Net Cash (Debt) | 4,306 | 6,421 | 5,237 | 4,880 | 3,084 | 3,326 |
Net Cash Growth | -36.55% | 22.61% | 7.32% | 58.24% | -7.28% | 62.09% |
Net Cash Per Share | 202.59 | 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 | 6,973 | 7,677 | 6,288 | 4,500 | 3,575 | 3,553 |
Book Value Per Share | 485.80 | 501.03 | 449.25 | 374.92 | 330.75 | 336.86 |
Tangible Book Value | 10,137 | 10,810 | 9,636 | 8,005 | 7,019 | 7,266 |
Tangible Book Value Per Share | 483.89 | 499.87 | 447.03 | 371.76 | 326.56 | 331.52 |
Order Backlog | - | 6,723 | 8,079 | 10,275 | 8,429 | 4,028 |