Nakayamafuku Co.,Ltd. (TYO:7442)

Nakayamafuku 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	5,045	7,250	6,438	5,762	4,998	5,359
Cash & Short-Term Investments	5,045	7,250	6,438	5,762	4,998	5,359
Cash Growth	-16.90%	12.61%	11.73%	15.29%	-6.74%	42.56%
Receivables	8,594	8,619	9,071	8,668	9,462	10,740
Inventory	5,255	4,765	4,814	5,529	4,588	4,565
Other Current Assets	136	149	144	117	302	132
Total Current Assets	19,030	20,783	20,467	20,076	19,350	20,796
Property, Plant & Equipment	6,995	7,098	6,764	6,646	7,202	6,289
Long-Term Investments	5,009	4,767	5,450	4,407	4,163	4,539
Goodwill	18	46	103	173	249	324
Other Intangible Assets	39	42	47	39	38	33
Long-Term Deferred Tax Assets	-	54	53	42	35	38
Other Long-Term Assets	1	2	3	2	1	2
Total Assets	31,092	32,796	32,889	31,386	31,039	32,023
Accounts Payable	3,068	3,321	4,287	3,236	3,086	3,553
Accrued Expenses	235	252	238	263	273	268
Short-Term Debt	1,800	3,500	2,000	2,050	2,056	2,558
Current Portion of Long-Term Debt	280	344	404	408	408	271
Current Income Taxes Payable	258	180	178	224	240	501
Other Current Liabilities	1,256	1,203	1,349	1,271	1,195	995
Total Current Liabilities	6,897	8,800	8,456	7,452	7,258	8,146
Long-Term Debt	462	591	939	1,341	1,749	1,255
Pension & Post-Retirement Benefits	113	116	154	201	214	237
Long-Term Deferred Tax Liabilities	-	595	642	363	296	494
Other Long-Term Liabilities	964	292	274	264	259	192
Total Liabilities	8,436	10,394	10,465	9,621	9,776	10,324
Common Stock	1,706	1,706	1,706	1,706	1,706	1,706
Additional Paid-In Capital	1,269	1,269	1,269	1,269	1,269	1,269
Retained Earnings	17,698	17,652	17,320	17,501	17,134	17,116
Treasury Stock	-385	-428	-434	-443	-437	-313
Comprehensive Income & Other	2,368	2,203	2,563	1,732	1,591	1,921
Shareholders' Equity	22,656	22,402	22,424	21,765	21,263	21,699
Total Liabilities & Equity	31,092	32,796	32,889	31,386	31,039	32,023
Total Debt	2,542	4,435	3,343	3,799	4,213	4,084
Net Cash (Debt)	2,503	2,815	3,095	1,963	785	1,275
Net Cash Growth	28.82%	-9.05%	57.67%	150.06%	-38.43%	-
Net Cash Per Share	129.19	145.57	160.16	101.64	40.02	64.90
Filing Date Shares Outstanding	19.41	19.34	19.33	19.31	19.31	19.65
Total Common Shares Outstanding	19.41	19.34	19.33	19.31	19.33	19.65
Working Capital	12,133	11,983	12,011	12,624	12,092	12,650
Book Value Per Share	1167.09	1158.19	1160.06	1126.90	1099.91	1104.46
Tangible Book Value	22,599	22,314	22,274	21,553	20,976	21,342
Tangible Book Value Per Share	1164.15	1153.64	1152.30	1115.92	1085.06	1086.29

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.