Nakamoto Packs Co.,Ltd. (TYO:7811)

Nakamoto Packs 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 30, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	7,617	7,532	5,103	4,881	3,723	2,558
Cash & Short-Term Investments	7,617	7,532	5,103	4,881	3,723	2,558
Cash Growth	19.50%	47.60%	4.55%	31.10%	45.54%	-15.61%
Receivables	12,982	10,947	10,001	9,377	9,651	8,812
Inventory	4,658	4,274	4,537	4,292	3,205	2,719
Other Current Assets	366	386	239	251	244	300
Total Current Assets	25,623	23,139	19,880	18,801	16,823	14,389
Property, Plant & Equipment	12,753	12,987	12,830	13,147	12,979	11,394
Long-Term Investments	2,114	1,713	1,265	1,373	1,372	1,226
Other Intangible Assets	435	487	369	378	366	339
Long-Term Deferred Tax Assets	-	146	224	222	234	208
Other Long-Term Assets	-	2	-	1	1	1
Total Assets	40,925	38,483	34,578	33,934	31,784	27,568
Accounts Payable	10,043	9,075	8,086	7,980	7,280	6,497
Accrued Expenses	417	244	204	221	222	214
Short-Term Debt	4,509	4,913	5,312	5,005	4,826	3,711
Current Portion of Long-Term Debt	911	850	673	677	1,038	777
Current Portion of Leases	-	230	86	86	65	66
Current Income Taxes Payable	423	283	349	588	250	207
Other Current Liabilities	1,284	1,259	906	1,117	1,294	674
Total Current Liabilities	17,587	16,854	15,616	15,674	14,975	12,146
Long-Term Debt	3,132	2,715	1,802	1,845	1,818	2,200
Long-Term Leases	-	98	315	374	341	397
Long-Term Deferred Tax Liabilities	-	55	47	42	31	27
Other Long-Term Liabilities	417	159	144	153	168	203
Total Liabilities	21,246	19,988	18,110	18,259	17,563	15,149
Common Stock	1,057	1,057	1,057	1,057	1,057	1,057
Additional Paid-In Capital	2,629	2,629	1,308	1,166	1,158	1,158
Retained Earnings	13,759	12,696	12,145	11,356	10,360	9,502
Treasury Stock	-3	-1	-1	-1	-1	-1
Comprehensive Income & Other	1,282	1,186	892	753	419	373
Total Common Equity	18,724	17,567	15,401	14,331	12,993	12,089
Minority Interest	955	928	1,067	1,344	1,228	330
Shareholders' Equity	19,679	18,495	16,468	15,675	14,221	12,419
Total Liabilities & Equity	40,925	38,483	34,578	33,934	31,784	27,568
Total Debt	8,552	8,806	8,188	7,987	8,088	7,151
Net Cash (Debt)	-935	-1,274	-3,085	-3,106	-4,365	-4,593
Net Cash Per Share	-106.36	-154.77	-377.50	-380.07	-534.12	-562.02
Filing Date Shares Outstanding	8.92	8.92	8.17	8.17	8.17	8.17
Total Common Shares Outstanding	8.92	8.92	8.17	8.17	8.17	8.17
Working Capital	8,036	6,285	4,264	3,127	1,848	2,243
Book Value Per Share	2099.48	1969.50	1884.55	1753.62	1589.89	1479.27
Tangible Book Value	18,289	17,080	15,032	13,953	12,627	11,750
Tangible Book Value Per Share	2050.70	1914.90	1839.39	1707.36	1545.11	1437.79
Order Backlog	-	1,488	1,471	1,924	1,621	1,467

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