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

Nishimatsuya Chain Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 20, 2025	Feb 20, 2025	Feb 20, 2024	Feb 20, 2023	Feb 20, 2022	Feb 20, 2021
Cash & Equivalents	67,889	66,742	61,935	56,266	58,461	55,655
Short-Term Investments	1,720	730	2,263	2,416	1,786	901
Cash & Short-Term Investments	69,609	67,472	64,198	58,682	60,247	56,556
Cash Growth	5.39%	5.10%	9.40%	-2.60%	6.53%	34.35%
Receivables	8,367	6,037	5,407	5,230	3,669	3,245
Inventory	36,171	35,891	34,222	33,090	27,228	26,351
Prepaid Expenses	-	416	430	390	393	382
Other Current Assets	1,843	1,136	1,336	1,326	1,367	1,275
Total Current Assets	115,990	110,952	105,593	98,718	92,904	87,809
Property, Plant & Equipment	17,545	17,367	15,875	14,009	12,130	11,007
Long-Term Investments	19,780	18,649	17,362	14,651	15,257	16,320
Other Intangible Assets	963	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	154,280	148,947	140,463	129,592	122,411	117,443
Accounts Payable	46,405	43,984	42,593	40,872	38,517	34,862
Accrued Expenses	1,384	1,032	947	943	893	843
Short-Term Debt	72	409	115	553	222	65
Current Portion of Leases	-	58	50	67	67	231
Current Income Taxes Payable	1,918	6,758	6,989	5,483	5,992	9,537
Other Current Liabilities	6,558	1,239	1,022	947	876	783
Total Current Liabilities	56,337	53,480	51,716	48,865	46,567	46,321
Long-Term Leases	-	188	131	147	109	154
Other Long-Term Liabilities	2,723	2,509	2,171	2,124	2,159	2,063
Total Liabilities	60,541	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	2,959	2,914	2,767	2,679	2,666	2,575
Retained Earnings	97,936	95,394	89,001	82,421	76,357	69,337
Treasury Stock	-11,629	-11,461	-11,048	-10,758	-9,797	-7,528
Comprehensive Income & Other	1,950	1,898	1,740	232	550	734
Shareholders' Equity	93,739	91,268	84,983	77,097	72,299	67,641
Total Liabilities & Equity	154,280	148,947	140,463	129,592	122,411	117,443
Total Debt	72	655	296	767	398	450
Net Cash (Debt)	69,537	66,817	63,902	57,915	59,849	56,106
Net Cash Growth	5.51%	4.56%	10.34%	-3.23%	6.67%	35.79%
Net Cash Per Share	1150.82	1104.70	1061.99	957.80	977.46	903.07
Filing Date Shares Outstanding	60	60.03	60.03	60.16	60.82	62.18
Total Common Shares Outstanding	60	60.03	60.03	60.16	60.82	62.18
Working Capital	59,653	57,472	53,877	49,853	46,337	41,488
Book Value Per Share	1562.21	1520.40	1415.72	1281.55	1188.66	1087.86
Tangible Book Value	92,776	90,268	84,216	76,230	71,277	66,424
Tangible Book Value Per Share	1546.16	1503.75	1402.94	1267.14	1171.86	1068.29

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