Yakiniku Sakai Holdings Inc. (TYO:2694)

Yakiniku Sakai Holdings Balance Sheet

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

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

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