Yakiniku Sakai Holdings Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	4,702	4,936	3,689	3,411	3,134	3,533
Short-Term Investments	-	-	-	-	-	120
Cash & Short-Term Investments	4,702	4,936	3,689	3,411	3,134	3,653
Cash Growth	2.06%	33.80%	8.15%	8.84%	-14.21%	-11.36%
Receivables	552	622	592	478	438	496
Inventory	301	324	1,075	871	578	465
Other Current Assets	542	550	581	500	579	499
Total Current Assets	6,097	6,432	5,937	5,260	4,729	5,113
Property, Plant & Equipment	6,493	6,254	6,463	6,835	7,531	8,029
Long-Term Investments	3,633	2,261	2,124	2,327	2,378	2,694
Goodwill	226	260	263	460	726	858
Other Intangible Assets	119	119	118	120	136	144
Long-Term Deferred Tax Assets	-	784	662	387	625	626
Other Long-Term Assets	1	2	1	1	1	1
Total Assets	17,199	16,610	16,066	15,518	16,273	17,630
Accounts Payable	713	870	835	831	748	721
Accrued Expenses	-	47	43	39	39	27
Short-Term Debt	300	300	300	300	300	300
Current Portion of Long-Term Debt	1,778	1,579	1,453	1,351	1,895	2,158
Current Portion of Leases	-	21	24	24	15	5
Current Income Taxes Payable	82	132	134	123	196	206
Other Current Liabilities	1,421	1,456	1,515	1,536	1,529	1,631
Total Current Liabilities	4,294	4,405	4,304	4,204	4,722	5,048
Long-Term Debt	4,988	4,186	3,129	2,723	2,896	4,295
Long-Term Leases	-	23	40	65	49	16
Pension & Post-Retirement Benefits	9	9	13	24	43	45
Long-Term Deferred Tax Liabilities	-	2	-	5	11	13
Other Long-Term Liabilities	1,250	1,234	1,120	1,169	1,337	1,446
Total Liabilities	10,541	9,859	8,606	8,190	9,058	10,863
Common Stock	100	100	100	100	100	100
Additional Paid-In Capital	6,627	6,765	6,783	6,797	6,812	8,876
Retained Earnings	513	507	1,239	1,120	984	-1,524
Treasury Stock	-583	-624	-662	-689	-720	-728
Comprehensive Income & Other	1	2	-	-	39	43
Total Common Equity	6,658	6,750	7,460	7,328	7,215	6,767
Minority Interest	-	1	-	-	-	-
Shareholders' Equity	6,658	6,751	7,460	7,328	7,215	6,767
Total Liabilities & Equity	17,199	16,610	16,066	15,518	16,273	17,630
Total Debt	7,066	6,109	4,946	4,463	5,155	6,774
Net Cash (Debt)	-2,364	-1,173	-1,257	-1,052	-2,021	-3,121
Net Cash Per Share	-10.04	-4.98	-5.31	-4.32	-8.29	-13.54
Filing Date Shares Outstanding	235.75	235.46	235.19	235	234.83	234.76
Total Common Shares Outstanding	235.75	235.46	235.19	235	234.82	234.76
Working Capital	1,803	2,027	1,633	1,056	7	65
Book Value Per Share	28.24	28.67	31.72	31.18	30.73	28.83
Tangible Book Value	6,313	6,371	7,079	6,748	6,353	5,765
Tangible Book Value Per Share	26.78	27.06	30.10	28.71	27.05	24.56

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