Nishimatsuya Chain Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 20, 2026	Feb '25 Feb 20, 2025	Feb '24 Feb 20, 2024	Feb '23 Feb 20, 2023	Feb '22 Feb 20, 2022
Cash & Equivalents	72,489	66,742	61,935	56,266	58,461
Short-Term Investments	-	730	2,263	2,416	1,786
Cash & Short-Term Investments	72,489	67,472	64,198	58,682	60,247
Cash Growth	7.44%	5.10%	9.40%	-2.60%	6.53%
Receivables	6,432	6,037	5,407	5,230	3,669
Inventory	36,665	35,891	34,222	33,090	27,228
Prepaid Expenses	-	416	430	390	393
Other Current Assets	2,414	1,136	1,336	1,326	1,367
Total Current Assets	118,000	110,952	105,593	98,718	92,904
Property, Plant & Equipment	18,725	17,367	15,875	14,009	12,130
Long-Term Investments	22,466	18,649	17,362	14,651	15,257
Other Intangible Assets	1,033	1,000	767	867	1,022
Long-Term Deferred Tax Assets	26	977	864	1,346	1,097
Other Long-Term Assets	1	2	2	1	1
Total Assets	160,251	148,947	140,463	129,592	122,411
Accounts Payable	47,217	43,984	42,593	40,872	38,517
Accrued Expenses	997	1,032	947	943	893
Short-Term Debt	-	409	115	553	222
Current Portion of Leases	64	58	50	67	67
Current Income Taxes Payable	5,972	6,758	6,989	5,483	5,992
Other Current Liabilities	2,204	1,239	1,022	947	876
Total Current Liabilities	56,454	53,480	51,716	48,865	46,567
Long-Term Leases	183	188	131	147	109
Pension & Post-Retirement Benefits	1,466	1,502	1,462	1,359	1,277
Long-Term Deferred Tax Liabilities	93	-	-	-	-
Other Long-Term Liabilities	3,387	2,509	2,171	2,124	2,159
Total Liabilities	61,583	57,679	55,480	52,495	50,112
Common Stock	2,523	2,523	2,523	2,523	2,523
Additional Paid-In Capital	3,091	2,914	2,767	2,679	2,666
Retained Earnings	100,320	95,394	89,001	82,421	76,357
Treasury Stock	-11,927	-11,461	-11,048	-10,758	-9,797
Comprehensive Income & Other	4,661	1,898	1,740	232	550
Shareholders' Equity	98,668	91,268	84,983	77,097	72,299
Total Liabilities & Equity	160,251	148,947	140,463	129,592	122,411
Total Debt	247	655	296	767	398
Net Cash (Debt)	72,242	66,817	63,902	57,915	59,849
Net Cash Growth	8.12%	4.56%	10.34%	-3.23%	6.67%
Net Cash Per Share	1199.64	1104.70	1061.99	957.80	977.46
Filing Date Shares Outstanding	59.93	60.03	60.03	60.16	60.82
Total Common Shares Outstanding	59.93	60.03	60.03	60.16	60.82
Working Capital	61,546	57,472	53,877	49,853	46,337
Book Value Per Share	1646.39	1520.40	1415.72	1281.55	1188.66
Tangible Book Value	97,635	90,268	84,216	76,230	71,277
Tangible Book Value Per Share	1629.16	1503.75	1402.94	1267.14	1171.86

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