Balance Sheet

140.5B

Assets

55.5B

Liabilities

85B

Equity

Current Assets	105.6B
Cash & Short-Term Investments	62.6B
Receivables	5.8B
Other Current Assets	37.1B
Non-Current Assets	34.9B
Long-Term Investments	10B
PP&E	15.9B
Intangibles	767m
Other Non-Current Assets	8.3B

Current Liabilities	51.7B
Accounts Payable	42.6B
Accrued Liabilities	1.7B
Other Current Liabilities	7.4B
Non-Current Liabilities	3.8B
Long-Term Debt	131m
Other Non-Current Liabilities	3.6B

Currency: JPY

	Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023	Feb-2024
Assets
Cash & Cash Equivalents	41 720	44 634	48 254	47 159	43 586	41 360	55 655	58 461	56 266	61 935
Cash Equivalents	41 720	44 634	48 254	47 159	43 586	41 360	55 655	58 461	56 266	61 935
Short-Term Investments	0	0	0	0	0	0	0	560	934	702
Total Receivables	2 497	2 635	2 811	3 121	3 415	4 268	4 010	4 339	5 766	5 826
Accounts Receivables	1 323	1 486	1 716	2 096	2 462	3 398	3 245	3 669	5 230	5 407
Other Receivables	1 174	1 149	1 095	1 025	953	870	765	670	536	419
Inventory	22 108	22 649	22 625	23 965	25 493	28 448	26 351	27 228	33 090	34 222
Other Current Assets	1 361	2 000	2 428	2 980	2 940	1 671	1 793	2 316	2 662	2 908
Total Current Assets	68 041	71 918	76 118	77 225	75 434	75 747	87 809	92 904	98 718	105 593
PP&E Net	7 168	7 365	8 189	8 762	9 663	10 398	11 007	12 130	14 009	15 875
PP&E Gross	7 168	7 365	8 189	8 762	9 663	10 398	11 007	12 130	14 009	15 875
Accumulated Depreciation	0	12 240	12 302	13 085	13 969	14 464	14 919	14 908	15 385	16 077
Intangible Assets	477	413	490	865	970	1 027	1 217	1 022	867	767
Long-Term Investments	0	422	1 359	5 124	6 505	7 180	7 958	7 439	7 231	9 955
Other Long-Term Assets	13 355	12 304	11 386	10 629	10 695	10 076	9 452	8 916	8 767	8 273
Total Assets	89 499 N/A	92 422 +3%	97 542 +6%	102 605 +5%	103 267 +1%	104 428 +1%	117 443 +12%	122 411 +4%	129 592 +6%	140 463 +8%
Liabilities
Accounts Payable	28 549	29 085	28 999	30 597	32 058	34 144	34 862	38 517	40 872	42 593
Accrued Liabilities	1 146	1 271	1 254	922	800	1 014	2 859	1 133	943	1 715
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	152	312	484	485	550	566	390	300	50
Other Current Liabilities	4 046	4 400	5 081	5 034	4 755	4 607	8 034	6 527	6 750	7 358
Total Current Liabilities	33 907	34 908	35 646	37 037	38 098	40 315	46 321	46 567	48 865	51 716
Long-Term Debt	277	315	733	1 223	1 009	913	773	541	473	131
Other Liabilities	1 768	1 828	2 091	2 200	2 348	2 442	2 706	3 002	3 156	3 632
Total Liabilities	35 952 N/A	37 051 +3%	38 470 +4%	40 460 +5%	41 455 +2%	43 670 +5%	49 800 +14%	50 110 +1%	52 494 +5%	55 479 +6%
Equity
Common Stock	2 523	2 523	2 523	2 523	2 523	2 523	2 523	2 523	2 523	2 523
Retained Earnings	52 142	54 743	58 560	61 990	62 914	62 781	69 490	76 482	82 556	89 266
Additional Paid In Capital	2 321	2 322	2 384	2 396	2 406	2 406	2 575	2 666	2 679	2 767
Unrealized Security Profit/Loss	96	40	180	564	294	348	559	399	153	1 406
Treasury Stock	3 572	4 170	4 602	5 266	6 335	7 334	7 528	9 797	10 758	11 048
Other Equity	37	87	27	62	10	34	24	28	55	70
Total Equity	53 547 N/A	55 371 +3%	59 072 +7%	62 145 +5%	61 812 -1%	60 758 -2%	67 643 +11%	72 301 +7%	77 098 +7%	84 984 +10%
Total Liabilities & Equity	89 499 N/A	92 422 +3%	97 542 +6%	102 605 +5%	103 267 +1%	104 428 +1%	117 443 +12%	122 411 +4%	129 592 +6%	140 463 +8%
Shares Outstanding
Common Shares Outstanding	66	65	65	64	63	62	62	61	60	60

Income Statement Balance Sheet Cash Flow Statement

Nishimatsuya Chain Co Ltd
TSE:7545

Balance Sheet

Balance Sheet Decomposition
Nishimatsuya Chain Co Ltd

Balance Sheet
Nishimatsuya Chain Co Ltd

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Nishimatsuya Chain Co Ltd TSE:7545

Balance Sheet

Balance Sheet Decomposition Nishimatsuya Chain Co Ltd

Balance Sheet Nishimatsuya Chain Co Ltd

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Nishimatsuya Chain Co Ltd
TSE:7545

Balance Sheet Decomposition
Nishimatsuya Chain Co Ltd

Balance Sheet
Nishimatsuya Chain Co Ltd