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NPC Inc
TSE:6255

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NPC Inc
TSE:6255
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Price: 953 JPY 6.48%
Market Cap: 20.5B JPY
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Balance Sheet

Balance Sheet Decomposition
NPC Inc

Current Assets 12B
Cash & Short-Term Investments 5.2B
Receivables 2.8B
Other Current Assets 3.9B
Non-Current Assets 3.5B
PP&E 3.2B
Intangibles 48.4m
Other Non-Current Assets 269.9m
Current Liabilities 5.7B
Accounts Payable 2.5B
Accrued Liabilities 151.8m
Other Current Liabilities 3B
Non-Current Liabilities 80.8m
Other Non-Current Liabilities 80.8m

Balance Sheet
NPC Inc

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Balance Sheet
Currency: JPY
Aug-2015 Aug-2016 Aug-2017 Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023 Aug-2024
Assets
Cash & Cash Equivalents
2 441
1 294
1 031
900
719
2 053
3 326
3 085
4 880
5 238
Cash Equivalents
2 441
1 294
1 031
900
719
2 053
3 326
3 085
4 880
5 238
Total Receivables
767
1 930
1 012
1 787
2 209
2 246
570
508
1 249
2 788
Accounts Receivables
767
1 930
1 012
1 787
2 209
2 246
570
452
1 188
2 788
Other Receivables
0
0
0
0
0
0
0
56
61
0
Inventory
1 019
1 891
1 253
959
628
1 634
1 941
4 716
3 603
3 782
Other Current Assets
149
375
306
205
258
248
117
394
232
151
Total Current Assets
4 375
5 489
3 603
3 852
3 815
6 181
5 955
8 703
9 964
11 959
PP&E Net
5 636
4 976
4 240
4 066
3 908
3 755
3 672
3 426
3 282
3 159
PP&E Gross
5 636
4 976
4 240
4 066
3 908
3 755
3 672
3 426
3 282
3 159
Accumulated Depreciation
2 328
2 903
2 928
3 108
3 199
3 358
2 650
2 580
2 738
2 919
Intangible Assets
22
27
24
20
14
37
117
91
68
48
Note Receivable
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
52
119
71
121
185
132
261
78
298
270
Total Assets
10 084
N/A
10 611
+5%
7 938
-25%
8 059
+2%
7 922
-2%
10 105
+28%
10 005
-1%
12 297
+23%
13 612
+11%
15 436
+13%
Liabilities
Accounts Payable
792
2 464
984
875
879
1 593
485
2 171
2 446
2 540
Accrued Liabilities
13
25
25
49
74
71
96
48
144
152
Short-Term Debt
3 000
1 500
500
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
219
62
65
63
80
0
0
0
0
0
Other Current Liabilities
482
1 274
846
1 196
448
1 364
2 393
2 909
2 874
2 978
Total Current Liabilities
4 506
5 325
2 420
2 183
1 481
3 028
2 974
5 127
5 464
5 671
Long-Term Debt
270
208
143
80
0
0
0
0
0
0
Other Liabilities
27
0
0
10
21
33
44
59
73
81
Total Liabilities
4 802
N/A
5 533
+15%
2 563
-54%
2 273
-11%
1 501
-34%
3 061
+104%
3 018
-1%
5 186
+72%
5 537
+7%
5 751
+4%
Equity
Common Stock
2 812
2 812
2 812
2 812
2 812
2 812
2 812
2 812
2 812
2 812
Retained Earnings
351
484
201
209
846
1 516
1 454
1 789
2 739
4 287
Additional Paid In Capital
2 735
2 735
2 735
2 735
2 735
2 735
2 743
2 741
2 735
2 738
Treasury Stock
0
0
0
0
0
39
54
345
320
306
Other Equity
86
16
29
30
28
19
31
112
108
153
Total Equity
5 282
N/A
5 078
-4%
5 375
+6%
5 786
+8%
6 421
+11%
7 044
+10%
6 987
-1%
7 111
+2%
8 074
+14%
9 685
+20%
Total Liabilities & Equity
10 084
N/A
10 611
+5%
7 938
-25%
8 059
+2%
7 922
-2%
10 105
+28%
10 005
-1%
12 297
+23%
13 612
+11%
15 436
+13%
Shares Outstanding
Common Shares Outstanding
22
22
22
22
22
22
22
21
22
22

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