NPC Incorporated (FRA:59N)
Germany
· Delayed Price · Currency is EUR 3.880
+0.100 (2.65%)
At close: Dec 4, 2025
NPC Incorporated Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | 2016 - 2020 |
| Cash & Equivalents | 6,422 | 5,237 | 4,880 | 3,084 | 3,326 | Upgrade
|
| Cash & Short-Term Investments | 6,422 | 5,237 | 4,880 | 3,084 | 3,326 | Upgrade
|
| Cash Growth | 22.62% | 7.32% | 58.24% | -7.28% | 62.09% | Upgrade
|
| Accounts Receivable | 1,956 | 2,793 | 1,262 | 538 | 980 | Upgrade
|
| Other Receivables | 6.66 | - | - | - | - | Upgrade
|
| Receivables | 1,962 | 2,793 | 1,262 | 538 | 980 | Upgrade
|
| Inventory | 1,066 | 3,776 | 3,589 | 4,685 | 547 | Upgrade
|
| Other Current Assets | 199.53 | 152 | 232 | 395 | 118 | Upgrade
|
| Total Current Assets | 9,650 | 11,958 | 9,963 | 8,702 | 4,971 | Upgrade
|
| Property, Plant & Equipment | 3,010 | 3,159 | 3,281 | 3,425 | 3,671 | Upgrade
|
| Long-Term Investments | - | 24 | 25 | 26 | 58 | Upgrade
|
| Other Intangible Assets | 25.5 | 48 | 68 | 90 | 117 | Upgrade
|
| Long-Term Deferred Tax Assets | 183.91 | 245 | 272 | 51 | 27 | Upgrade
|
| Other Long-Term Assets | 42.72 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 12,912 | 15,436 | 13,611 | 12,296 | 8,846 | Upgrade
|
| Accounts Payable | 635.69 | 2,540 | 2,445 | 2,170 | 484 | Upgrade
|
| Accrued Expenses | 103.84 | 151 | 143 | 48 | 95 | Upgrade
|
| Current Income Taxes Payable | 263.37 | 672 | 203 | - | 51 | Upgrade
|
| Other Current Liabilities | 969.78 | 2,307 | 2,672 | 2,909 | 788 | Upgrade
|
| Total Current Liabilities | 1,973 | 5,670 | 5,463 | 5,127 | 1,418 | Upgrade
|
| Pension & Post-Retirement Benefits | 97.35 | 80 | 68 | 58 | 44 | Upgrade
|
| Other Long-Term Liabilities | 5.89 | 2 | 7 | 2 | 1 | Upgrade
|
| Total Liabilities | 2,076 | 5,752 | 5,538 | 5,187 | 1,463 | Upgrade
|
| Common Stock | 2,812 | 2,812 | 2,812 | 2,812 | 2,812 | Upgrade
|
| Additional Paid-In Capital | 2,755 | 2,738 | 2,734 | 2,741 | 2,743 | Upgrade
|
| Retained Earnings | 5,397 | 4,286 | 2,739 | 1,789 | 1,850 | Upgrade
|
| Treasury Stock | -263.15 | -306 | -320 | -344 | -53 | Upgrade
|
| Comprehensive Income & Other | 135.12 | 154 | 108 | 111 | 31 | Upgrade
|
| Shareholders' Equity | 10,836 | 9,684 | 8,073 | 7,109 | 7,383 | Upgrade
|
| Total Liabilities & Equity | 12,912 | 15,436 | 13,611 | 12,296 | 8,846 | Upgrade
|
| Net Cash (Debt) | 6,422 | 5,237 | 4,880 | 3,084 | 3,326 | Upgrade
|
| Net Cash Growth | 22.62% | 7.32% | 58.24% | -7.28% | 62.09% | Upgrade
|
| Net Cash Per Share | 297.26 | 243.06 | 226.80 | 143.15 | 151.78 | Upgrade
|
| Filing Date Shares Outstanding | 21.63 | 21.58 | 21.53 | 21.49 | 21.47 | Upgrade
|
| Total Common Shares Outstanding | 21.63 | 21.56 | 21.53 | 21.49 | 21.92 | Upgrade
|
| Working Capital | 7,677 | 6,288 | 4,500 | 3,575 | 3,553 | Upgrade
|
| Book Value Per Share | 501.05 | 449.25 | 374.92 | 330.75 | 336.86 | Upgrade
|
| Tangible Book Value | 10,810 | 9,636 | 8,005 | 7,019 | 7,266 | Upgrade
|
| Tangible Book Value Per Share | 499.88 | 447.03 | 371.76 | 326.56 | 331.52 | Upgrade
|
| Land | 1,548 | - | - | - | - | Upgrade
|
| Buildings | 3,820 | - | - | - | - | Upgrade
|
| Machinery | 180.93 | - | - | - | - | Upgrade
|
| Order Backlog | 6,723 | 8,079 | 10,275 | 8,429 | 4,028 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.