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

Nakamoto Packs 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	Nov 30, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	7,537	7,642	7,532	5,103	4,881	3,723
Cash & Short-Term Investments	7,537	7,642	7,532	5,103	4,881	3,723
Cash Growth	-1.05%	1.46%	47.60%	4.55%	31.10%	45.54%
Receivables	12,361	11,901	10,947	10,001	9,377	9,651
Inventory	4,798	4,772	4,274	4,537	4,292	3,205
Other Current Assets	286	399	386	239	251	244
Total Current Assets	24,982	24,714	23,139	19,880	18,801	16,823
Property, Plant & Equipment	12,734	12,730	12,987	12,830	13,147	12,979
Long-Term Investments	2,058	1,829	1,713	1,265	1,373	1,372
Other Intangible Assets	357	428	487	369	378	366
Long-Term Deferred Tax Assets	-	265	146	224	222	234
Other Long-Term Assets	1	1	2	-	1	1
Total Assets	40,132	39,974	38,483	34,578	33,934	31,784
Accounts Payable	8,747	8,880	9,075	8,086	7,980	7,280
Accrued Expenses	462	252	244	204	221	222
Short-Term Debt	3,609	4,209	4,913	5,312	5,005	4,826
Current Portion of Long-Term Debt	972	880	850	673	677	1,038
Current Portion of Leases	-	79	230	86	86	65
Current Income Taxes Payable	434	453	283	349	588	250
Other Current Liabilities	1,293	1,467	1,259	906	1,117	1,294
Total Current Liabilities	15,517	16,220	16,854	15,616	15,674	14,975
Long-Term Debt	3,238	2,920	2,715	1,802	1,845	1,818
Long-Term Leases	-	185	98	315	374	341
Pension & Post-Retirement Benefits	96	106	107	186	171	230
Long-Term Deferred Tax Liabilities	-	78	55	47	42	31
Other Long-Term Liabilities	265	153	159	144	153	168
Total Liabilities	19,116	19,662	19,988	18,110	18,259	17,563
Common Stock	1,057	1,057	1,057	1,057	1,057	1,057
Additional Paid-In Capital	2,629	2,629	2,629	1,308	1,166	1,158
Retained Earnings	15,205	14,144	12,696	12,145	11,356	10,360
Treasury Stock	-143	-3	-1	-1	-1	-1
Comprehensive Income & Other	1,227	1,487	1,186	892	753	419
Total Common Equity	19,975	19,314	17,567	15,401	14,331	12,993
Minority Interest	1,041	998	928	1,067	1,344	1,228
Shareholders' Equity	21,016	20,312	18,495	16,468	15,675	14,221
Total Liabilities & Equity	40,132	39,974	38,483	34,578	33,934	31,784
Total Debt	7,819	8,273	8,806	8,188	7,987	8,088
Net Cash (Debt)	-282	-631	-1,274	-3,085	-3,106	-4,365
Net Cash Per Share	-31.70	-70.75	-154.77	-377.50	-380.07	-534.12
Filing Date Shares Outstanding	8.85	8.92	8.92	8.17	8.17	8.17
Total Common Shares Outstanding	8.85	8.92	8.92	8.17	8.17	8.17
Working Capital	9,465	8,494	6,285	4,264	3,127	1,848
Book Value Per Share	2257.29	2165.66	1969.50	1884.55	1753.62	1589.89
Tangible Book Value	19,618	18,886	17,080	15,032	13,953	12,627
Tangible Book Value Per Share	2216.95	2117.67	1914.90	1839.39	1707.36	1545.11
Order Backlog	-	1,764	1,488	1,471	1,924	1,621

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