Nishimatsuya Chain Co., Ltd. (TYO:7545)

Nishimatsuya Chain Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 20, 2024	Feb 20, 2024	Feb 20, 2023	Feb 20, 2022	Feb 20, 2021	Feb 20, 2020
Cash & Equivalents	66,065	61,935	56,266	58,461	55,655	41,360
Short-Term Investments	-	2,263	2,416	1,786	901	737
Cash & Short-Term Investments	66,065	64,198	58,682	60,247	56,556	42,097
Cash Growth	3.62%	9.40%	-2.60%	6.53%	34.35%	-8.02%
Receivables	9,026	5,407	5,230	3,669	3,245	3,398
Inventory	33,986	34,222	33,090	27,228	26,351	28,448
Prepaid Expenses	-	430	390	393	382	415
Other Current Assets	3,667	1,336	1,326	1,367	1,275	1,389
Total Current Assets	112,744	105,593	98,718	92,904	87,809	75,747
Property, Plant & Equipment	17,048	15,875	14,009	12,130	11,007	10,398
Long-Term Investments	19,166	17,362	14,651	15,257	16,320	16,309
Other Intangible Assets	1,077	767	867	1,022	1,217	1,027
Long-Term Deferred Tax Assets	-	864	1,346	1,097	1,089	945
Other Long-Term Assets	2	2	1	1	1	2
Total Assets	150,037	140,463	129,592	122,411	117,443	104,428
Accounts Payable	45,927	42,593	40,872	38,517	34,862	34,144
Accrued Expenses	1,367	947	943	893	843	774
Short-Term Debt	346	115	553	222	65	219
Current Portion of Leases	-	50	67	67	231	277
Current Income Taxes Payable	1,757	6,989	5,483	5,992	9,537	4,291
Other Current Liabilities	6,346	1,022	947	876	783	610
Total Current Liabilities	55,743	51,716	48,865	46,567	46,321	40,315
Long-Term Leases	-	131	147	109	154	282
Other Long-Term Liabilities	2,678	2,171	2,124	2,159	2,063	1,975
Total Liabilities	59,920	55,480	52,495	50,112	49,802	43,670
Common Stock	2,523	2,523	2,523	2,523	2,523	2,523
Additional Paid-In Capital	2,904	2,767	2,679	2,666	2,575	2,406
Retained Earnings	94,368	89,001	82,421	76,357	69,337	62,427
Treasury Stock	-11,489	-11,048	-10,758	-9,797	-7,528	-7,334
Comprehensive Income & Other	1,811	1,740	232	550	734	736
Shareholders' Equity	90,117	84,983	77,097	72,299	67,641	60,758
Total Liabilities & Equity	150,037	140,463	129,592	122,411	117,443	104,428
Total Debt	346	296	767	398	450	778
Net Cash (Debt)	65,719	63,902	57,915	59,849	56,106	41,319
Net Cash Growth	3.40%	10.34%	-3.23%	6.67%	35.79%	-7.34%
Net Cash Per Share	1087.55	1061.99	957.80	977.46	903.07	663.72
Filing Date Shares Outstanding	60.03	60.03	60.16	60.82	62.18	62.11
Total Common Shares Outstanding	60.03	60.03	60.16	60.82	62.18	62.11
Working Capital	57,001	53,877	49,853	46,337	41,488	35,432
Book Value Per Share	1501.12	1415.72	1281.55	1188.66	1087.86	978.23
Tangible Book Value	89,040	84,216	76,230	71,277	66,424	59,731
Tangible Book Value Per Share	1483.18	1402.94	1267.14	1171.86	1068.29	961.69

Source: S&P Capital IQ. Standard template. Financial Sources.