Annual balance sheet for NPC, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2022 August 31st | 2023 August 31st | 2024 August 31st | 2025 August 31st | 2026 August 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Preliminary |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,085 | 4,880 | 5,238 | 6,422 | 3,597 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 508 | 1,249 | 2,793 | 1,962 | 4,135 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 8,703 | 9,964 | 11,959 | 9,650 | 10,844 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,426 | 3,282 | 3,159 | 3,010 | 2,835 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,297 | 13,612 | 15,436 | 12,912 | 13,882 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 5,127 | 5,464 | 5,671 | 1,973 | 3,084 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 5,186 | 5,537 | 5,751 | 2,076 | 3,215 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 7,111 | 8,074 | 9,685 | 10,836 | 10,667 |
| Total Liabilities & Shareholders' Equity | 12,297 | 13,612 | 15,436 | 12,912 | 13,882 |
| Total Common Shares Outstanding |