Nishimatsuya Chain Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov '25 Nov 20, 2025	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022	Feb '21 Feb 20, 2021
Cash & Equivalents	73,384	66,742	61,935	56,266	58,461	55,655
Short-Term Investments	256	730	2,263	2,416	1,786	901
Cash & Short-Term Investments	73,640	67,472	64,198	58,682	60,247	56,556
Cash Growth	8.46%	5.10%	9.40%	-2.60%	6.53%	34.35%
Receivables	9,468	6,037	5,407	5,230	3,669	3,245
Inventory	35,260	35,891	34,222	33,090	27,228	26,351
Prepaid Expenses	-	416	430	390	393	382
Other Current Assets	2,539	1,136	1,336	1,326	1,367	1,275
Total Current Assets	120,907	110,952	105,593	98,718	92,904	87,809
Property, Plant & Equipment	18,747	17,367	15,875	14,009	12,130	11,007
Long-Term Investments	20,804	18,649	17,362	14,651	15,257	16,320
Other Intangible Assets	1,069	1,000	767	867	1,022	1,217
Long-Term Deferred Tax Assets	-	977	864	1,346	1,097	1,089
Other Long-Term Assets	2	2	2	1	1	1
Total Assets	161,529	148,947	140,463	129,592	122,411	117,443
Accounts Payable	48,590	43,984	42,593	40,872	38,517	34,862
Accrued Expenses	1,455	1,032	947	943	893	843
Short-Term Debt	-	409	115	553	222	65
Current Portion of Leases	-	58	50	67	67	231
Current Income Taxes Payable	1,710	6,758	6,989	5,483	5,992	9,537
Other Current Liabilities	7,389	1,239	1,022	947	876	783
Total Current Liabilities	59,144	53,480	51,716	48,865	46,567	46,321
Long-Term Leases	-	188	131	147	109	154
Pension & Post-Retirement Benefits	1,507	1,502	1,462	1,359	1,277	1,264
Other Long-Term Liabilities	3,621	2,509	2,171	2,124	2,159	2,063
Total Liabilities	64,272	57,679	55,480	52,495	50,112	49,802
Common Stock	2,523	2,523	2,523	2,523	2,523	2,523
Additional Paid-In Capital	3,034	2,914	2,767	2,679	2,666	2,575
Retained Earnings	100,513	95,394	89,001	82,421	76,357	69,337
Treasury Stock	-12,011	-11,461	-11,048	-10,758	-9,797	-7,528
Comprehensive Income & Other	3,198	1,898	1,740	232	550	734
Shareholders' Equity	97,257	91,268	84,983	77,097	72,299	67,641
Total Liabilities & Equity	161,529	148,947	140,463	129,592	122,411	117,443
Total Debt	-	655	296	767	398	450
Net Cash (Debt)	73,640	66,817	63,902	57,915	59,849	56,106
Net Cash Growth	9.01%	4.56%	10.34%	-3.23%	6.67%	35.79%
Net Cash Per Share	1221.21	1104.70	1061.99	957.80	977.46	903.07
Filing Date Shares Outstanding	59.86	60.03	60.03	60.16	60.82	62.18
Total Common Shares Outstanding	59.86	60.03	60.03	60.16	60.82	62.18
Working Capital	61,763	57,472	53,877	49,853	46,337	41,488
Book Value Per Share	1624.67	1520.40	1415.72	1281.55	1188.66	1087.86
Tangible Book Value	96,188	90,268	84,216	76,230	71,277	66,424
Tangible Book Value Per Share	1606.82	1503.75	1402.94	1267.14	1171.86	1068.29

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