JP-listed companies
NISHIMATSUYA CHAIN Co., Ltd.

NISHIMATSUYA CHAIN Co., Ltd.JP:7545

Market cap

¥179.3B

P/E ratio

21.2x

Income statement Balance sheet Cash flow

	Feb 20, 2012	Feb 20, 2013	Feb 20, 2014	Feb 20, 2015	Feb 20, 2016	Feb 20, 2017	Feb 20, 2018	Feb 20, 2019	Feb 20, 2020	Feb 20, 2021	Feb 20, 2022	Feb 20, 2023	Feb 20, 2024
Cash and deposits	-	23,884	25,185	41,720	44,634	48,254	47,159	43,586	41,360	55,655	58,461	56,266	61,935
Accounts receivable - trade	-	1,025	1,106	1,323	1,486	1,716	2,096	2,462	3,398	3,245	3,669	5,230	5,407
Securities	-	-	-	-	-	-	-	-	-	-	560	934	702
Merchandise	-	18,856	19,064	20,700	22,280	21,847	22,754	24,772	27,507	25,328	26,033	30,950	32,929
Goods in transit	-	441	712	1,408	369	778	1,211	721	941	1,023	1,195	2,140	1,293
Prepaid expenses	-	334	331	355	368	346	353	369	415	382	393	390	430
Current portion of construction assistance fund receivables	-	1,206	1,201	1,174	1,149	1,095	1,025	953	870	765	670	536	419
Deposits paid	-	2,148	694	654	907	1,376	1,806	2,182	737	901	1,226	1,482	1,561
Other	-	294	257	294	261	289	384	386	516	507	693	786	913
Current assets	-	48,630	48,976	68,041	71,918	76,118	77,225	75,790	75,747	87,809	92,904	98,718	105,593
Buildings	-	6,398	6,613	7,097	7,402	7,752	8,081	8,946	9,710	10,846	12,163	13,248	15,213
Accumulated depreciation	-	-3,778	-3,985	-4,199	-4,385	-4,587	-4,785	-5,032	-5,232	-5,479	-5,801	-6,257	-6,734
Buildings, net	-	2,620	2,627	2,897	3,017	3,164	3,295	3,914	4,478	5,367	6,362	6,990	8,479
Structures	-	2,762	2,807	2,829	2,924	2,955	3,018	3,095	3,051	3,076	3,155	3,208	3,363
Accumulated depreciation	-	-1,776	-1,889	-1,923	-2,095	-2,184	-2,267	-2,336	-2,328	-2,330	-2,367	-2,429	-2,486
Structures, net	-	986	918	906	828	771	751	759	723	745	788	778	877
Machinery and equipment	-	12	99	99	103	107	109	113	115	122	123	123	123
Accumulated depreciation	-	-10	-20	-30	-39	-48	-56	-64	-70	-77	-83	-88	-94
Machinery and equipment, net	-	2	79	69	63	59	52	49	44	44	40	34	29
Vehicles	-	15	15	14	14	14	14	14	15	15	15	15	15
Accumulated depreciation	-	-3	-7	-10	-12	-13	-13	-14	-2	-6	-9	-11	-13
Vehicles, net	-	12	7	4	2	1	-	-	13	8	5	3	2
Furniture and equipment	-	5,345	5,518	5,659	5,817	6,031	6,510	6,804	6,842	6,820	7,024	7,233	7,554
Accumulated depreciation	-	-4,512	-4,764	-4,952	-5,145	-5,311	-5,563	-5,868	-5,973	-6,074	-6,287	-6,474	-6,652
Furniture and equipment,net-PPE	-	833	754	706	671	719	946	936	869	746	736	758	902
Land	-	1,828	2,022	2,358	2,544	2,651	2,726	3,022	3,529	3,783	4,040	4,916	5,343
Leased assets	-	518	576	624	799	977	1,368	1,380	1,363	1,240	474	290	250
Accumulated depreciation	-	-293	-403	-483	-564	-158	-400	-655	-859	-953	-361	-125	-98
Leased assets, net	-	225	173	141	234	818	968	725	504	287	112	164	152
Construction in progress	-	9	68	84	3	1	20	255	236	23	44	362	87
Property, plant and equipment	-	6,514	6,647	7,168	7,365	8,189	8,762	9,663	10,398	11,007	12,130	14,009	15,875
Software	-	79	98	131	137	313	758	892	964	1,107	933	799	720
Leased assets	-	277	165	279	209	132	66	41	28	80	59	39	18
Telephone subscription right	-	65	65	64	64	41	38	34	32	27	27	27	27
Other	-	2	2	1	2	1	2	2	2	1	1	1	1
Intangible assets	-	423	330	477	413	490	865	970	1,027	1,217	1,022	867	767
Investment securities	-	391	424	458	422	1,359	5,124	6,505	7,180	7,958	7,439	7,231	9,955
Investments in capital	-	0	0	-	-	-	-	-	-	-	-	-	-
Long-term prepaid expenses	-	1,408	1,322	1,183	1,114	976	891	834	637	543	433	345	298
Deferred tax assets	-	-	-	-	-	-	-	-	945	1,089	1,097	1,346	864
Construction assistance fund receivables	-	9,820	8,999	7,976	6,919	5,944	5,091	4,341	3,694	3,059	2,558	2,082	1,804
Leasehold and guarantee deposits	-	3,465	3,575	3,690	3,746	3,934	4,157	4,462	4,599	4,519	4,581	4,675	4,911
Other	-	41	35	35	31	49	112	198	222	264	269	316	392
Investments and other assets	-	15,540	14,784	13,811	12,724	12,744	15,751	17,199	17,254	17,409	16,354	15,997	18,226
Non-current assets	-	22,477	21,761	21,457	20,504	21,423	25,379	27,832	28,680	29,634	29,507	30,874	34,870
Assets	-	71,107	70,738	89,499	92,422	97,542	102,605	103,267	104,428	117,443	122,411	129,592	140,463
Notes payable - trade	-	1,443	1,377	938	729	706	784	809	834	598	613	426	340
Electronically recorded obligations - operating	-	-	-	19,848	20,694	20,968	21,307	22,575	24,051	24,583	28,549	29,762	30,237
Accounts payable - trade	-	10,098	9,870	7,311	7,394	6,713	8,506	8,674	9,259	9,681	9,355	10,684	12,016
Lease liabilities	-	243	197	166	152	280	348	302	277	231	67	67	50
Accounts payable - other	-	2,873	2,845	2,405	2,578	2,890	3,028	3,475	3,501	3,493	3,430	3,411	3,609
Accrued expenses	-	58	58	60	64	72	80	81	81	89	95	100	100
Income taxes payable	-	2,069	861	1,377	1,387	1,923	1,239	531	550	4,028	2,322	2,072	2,612
Accrued consumption taxes	-	343	135	518	618	562	166	39	240	2,016	240	-	768
Deposits received	-	144	161	171	244	220	224	222	220	218	226	226	238
Provision for bonuses	-	549	551	568	589	620	676	680	693	754	798	843	847
Notes payable - facilities	-	462	440	452	268	612	393	368	219	65	222	553	115
Provision for shareholder benefit program	-	-	-	-	-	-	-	-	-	80	81	77	77
Other	-	12	39	87	186	75	282	336	384	480	564	638	699
Current liabilities	-	18,294	16,534	33,907	34,908	35,646	37,037	38,098	40,315	46,321	46,567	48,865	51,716
Lease liabilities	-	302	169	277	315	733	751	508	282	154	109	147	131
Provision for retirement benefits	-	418	409	501	517	617	711	717	759	925	949	1,031	1,134
Provision for retirement benefits for directors (and other officers)	-	277	301	329	316	355	345	367	339	339	328	328	328
Asset retirement obligations	-	829	856	897	961	1,039	1,127	1,247	1,290	1,356	1,640	1,706	1,798
Other	-	10	31	38	31	76	485	515	682	702	515	415	370
Non-current liabilities	-	1,836	1,766	2,044	2,142	2,823	3,421	3,356	3,354	3,478	3,543	3,629	3,762
Liabilities	-	20,130	18,300	35,951	37,050	38,469	40,459	41,454	43,669	49,800	50,110	52,494	55,478
Share capital	-	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523	2,523
Legal capital surplus	-	2,321	2,321	2,321	2,321	2,321	2,321	2,321	2,321	2,321	2,321	2,321	2,321
Other capital surplus	-	0	0	-	1	63	75	85	85	254	345	358	445
Capital surplus	-	2,322	2,322	2,321	2,322	2,384	2,396	2,406	2,406	2,575	2,666	2,679	2,767
Legal retained earnings	-	132	132	132	132	132	132	132	132	132	132	132	132
Reserve for tax purpose reduction entry	-	55	52	49	49	48	46	44	42	40	38	37	35
General reserve	-	43,839	46,163	47,841	49,876	52,476	56,121	59,558	60,440	60,249	66,984	73,868	79,898
Retained earnings brought forward	-	4,268	3,611	3,942	4,491	5,723	5,498	2,909	1,803	8,916	9,202	8,384	8,935
Retained earnings	-	48,303	50,028	52,025	54,601	58,422	61,829	62,665	62,427	69,337	76,357	82,421	89,001
Treasury shares	-	-2,473	-2,772	-3,572	-4,170	-4,602	-5,266	-6,335	-7,334	-7,528	-9,797	-10,758	-11,048
Shareholders' equity	-	50,674	52,100	53,297	55,277	58,728	61,483	61,259	60,022	66,907	71,749	76,865	83,242
Valuation difference on available-for-sale securities	-	52	74	96	40	180	564	294	348	559	399	153	1,406
Deferred gains or losses on hedges	-	23	-13	36	-88	24	-63	9	33	21	25	-56	70
Valuation and translation adjustments	-	75	60	133	-48	205	501	304	382	581	425	97	1,476
Share acquisition rights	-	227	277	117	142	138	161	249	354	153	125	135	265
Net assets	48,833	50,977	52,437	53,547	55,371	59,072	62,145	61,812	60,758	67,643	72,301	77,098	84,984
Liabilities and net assets	-	71,107	70,738	89,499	92,422	97,542	102,605	103,267	104,428	117,443	122,411	129,592	140,463