NPC Incorporated (FRA:59N)

NPC Incorporated Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 28, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	6,003	5,237	4,880	3,084	3,326	2,052
Cash & Short-Term Investments	6,003	5,237	4,880	3,084	3,326	2,052
Cash Growth	28.76%	7.32%	58.24%	-7.28%	62.09%	185.40%
Receivables	539	2,793	1,262	538	980	2,362
Inventory	3,456	3,776	3,589	4,685	547	1,517
Other Current Assets	128	152	232	395	118	250
Total Current Assets	10,126	11,958	9,963	8,702	4,971	6,181
Property, Plant & Equipment	3,061	3,159	3,281	3,425	3,671	3,754
Long-Term Investments	52	24	25	26	58	48
Other Intangible Assets	35	48	68	90	117	37
Long-Term Deferred Tax Assets	195	245	272	51	27	83
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	13,471	15,436	13,611	12,296	8,846	10,104
Accounts Payable	714	2,540	2,445	2,170	484	1,593
Accrued Expenses	101	151	143	48	95	70
Current Income Taxes Payable	112	672	203	-	51	91
Other Current Liabilities	2,449	2,307	2,672	2,909	788	1,274
Total Current Liabilities	3,376	5,670	5,463	5,127	1,418	3,028
Other Long-Term Liabilities	2	2	7	2	1	1
Total Liabilities	3,468	5,752	5,538	5,187	1,463	3,061
Common Stock	2,812	2,812	2,812	2,812	2,812	2,812
Additional Paid-In Capital	2,754	2,738	2,734	2,741	2,743	2,734
Retained Earnings	4,550	4,286	2,739	1,789	1,850	1,516
Treasury Stock	-263	-306	-320	-344	-53	-39
Comprehensive Income & Other	150	154	108	111	31	20
Shareholders' Equity	10,003	9,684	8,073	7,109	7,383	7,043
Total Liabilities & Equity	13,471	15,436	13,611	12,296	8,846	10,104
Net Cash (Debt)	6,003	5,237	4,880	3,084	3,326	2,052
Net Cash Growth	28.76%	7.32%	58.24%	-7.28%	62.09%	220.62%
Net Cash Per Share	278.33	243.06	226.80	143.15	151.78	93.43
Filing Date Shares Outstanding	21.63	21.58	21.53	21.49	21.47	21.89
Total Common Shares Outstanding	21.63	21.56	21.53	21.49	21.92	21.96
Working Capital	6,750	6,288	4,500	3,575	3,553	3,153
Book Value Per Share	462.55	449.25	374.92	330.75	336.86	320.76
Tangible Book Value	9,968	9,636	8,005	7,019	7,266	7,006
Tangible Book Value Per Share	460.94	447.03	371.76	326.56	331.52	319.08
Order Backlog	-	8,079	10,275	8,429	4,028	3,666

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