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

Nishimatsuya Chain Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 20, 2026	Feb 20, 2026	Feb 20, 2011	Feb 20, 2010	Feb 20, 2009	Feb 20, 2008
Cash & Equivalents	75,081	72,489	22,217	24,018	23,586	22,886
Short-Term Investments	-	-	1,348	919.78	579.45	2,050
Cash & Short-Term Investments	75,081	72,489	23,566	24,938	24,165	24,935
Cash Growth	-	207.60%	-5.50%	3.20%	-3.09%	16.64%
Receivables	7,543	6,432	822.14	766.7	726.77	629.73
Inventory	35,982	36,665	17,552	16,844	16,451	17,388
Prepaid Expenses	-	-	328.15	284.37	266.07	267.7
Other Current Assets	2,802	2,414	1,431	1,360	1,331	1,260
Total Current Assets	121,408	118,000	44,142	44,638	43,427	44,856
Property, Plant & Equipment	19,493	18,725	5,913	5,114	4,822	4,852
Long-Term Investments	20,907	22,466	339	232.62	6	10.48
Other Intangible Assets	1,009	1,033	499.45	417.21	92.53	98.09
Long-Term Deferred Tax Assets	-	26	292.12	268.13	269.56	236.55
Other Long-Term Assets	2	1	16,142	16,054	16,169	16,048
Total Assets	162,819	160,251	67,327	66,725	64,786	66,102

Liabilities

Fiscal Year	TTM	FY 2026	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 20, 2026	Feb 20, 2026	Feb 20, 2011	Feb 20, 2010	Feb 20, 2009	Feb 20, 2008
Accounts Payable	45,184	47,217	14,509	16,693	19,204	23,896
Accrued Expenses	1,010	997	770.72	1,331	586.71	574.08
Short-Term Debt	-	-	649.19	361.86	342.65	241.38
Current Portion of Leases	-	64	200.22	123.03	-	-
Current Income Taxes Payable	2,629	5,972	1,749	2,226	2,311	2,120
Other Current Liabilities	8,345	2,204	135.89	115.36	140.3	103.77
Total Current Liabilities	57,168	56,454	18,014	20,850	22,585	26,935
Long-Term Leases	-	183	596.77	450.44	-	-
Pension & Post-Retirement Benefits	1,464	1,466	559.13	483.54	477.39	430.13
Long-Term Deferred Tax Liabilities	-	93	-	-	-	-
Other Long-Term Liabilities	3,600	3,387	22.16	22.96	5.76	3.47
Total Liabilities	62,232	61,583	19,192	21,807	23,068	27,369

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 20, 2026	Feb 20, 2026	Feb 20, 2011	Feb 20, 2010	Feb 20, 2009	Feb 20, 2008
Common Stock	2,523	2,523	2,523	2,523	2,523	2,523
Additional Paid-In Capital	3,129	3,091	2,322	2,322	2,322	2,322
Retained Earnings	104,354	100,320	44,918	41,449	37,265	33,907
Treasury Stock	-12,370	-11,927	-1,873	-1,631	-630.62	-120.69
Comprehensive Income & Other	2,951	4,661	246.51	254.84	238.22	102.4
Shareholders' Equity	100,587	98,668	48,136	44,918	41,717	38,733
Total Liabilities & Equity	162,819	160,251	67,327	66,725	64,786	66,102

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Aug 20, 2026	Feb 20, 2026	Feb 20, 2011	Feb 20, 2010	Feb 20, 2009	Feb 20, 2008
Total Debt	-	247	1,446	935.33	342.65	241.38
Net Cash (Debt)	75,081	72,242	22,120	24,003	23,822	24,694
Net Cash Growth	-	226.60%	-7.85%	0.76%	-3.53%	17.95%
Net Cash Per Share	1250.42	1199.58	327.03	350.82	344.01	354.96
Filing Date Shares Outstanding	59.75	59.73	67.61	67.82	68.99	69.49
Total Common Shares Outstanding	59.75	59.93	67.61	67.82	68.99	69.49
Working Capital	64,240	61,546	26,128	23,788	20,841	17,921
Book Value Per Share	1683.36	1646.38	711.99	662.32	604.65	557.37
Tangible Book Value	99,578	97,635	47,636	44,501	41,625	38,635
Tangible Book Value Per Share	1666.48	1629.14	704.60	656.17	603.31	555.96
Land	-	-	1,286	1,286	1,139	1,139
Buildings	-	-	7,754	6,801	6,557	6,166
Machinery	-	-	3,275	2,777	4,251	3,930
Construction In Progress	-	-	17.52	94.79	18.97	35.86

Data Source: S&P Global Market Intelligence Last updated: Oct 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 12, 2026

Data Sources Report a data error