Yakiniku Sakai Holdings Balance Sheet

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

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	5,232	4,936	3,689	3,411	3,134
Cash & Short-Term Investments	5,232	4,936	3,689	3,411	3,134
Cash Growth	6.00%	33.80%	8.15%	8.84%	-14.21%
Accounts Receivable	688	622	592	478	438
Receivables	718	622	592	478	438
Inventory	321	324	1,075	871	578
Other Current Assets	612	550	581	500	579
Total Current Assets	6,883	6,432	5,937	5,260	4,729
Property, Plant & Equipment	6,949	6,254	6,463	6,835	7,531
Long-Term Investments	2,192	2,261	2,124	2,327	2,378
Goodwill	172	260	263	460	726
Other Intangible Assets	108	119	118	120	136
Long-Term Deferred Tax Assets	499	784	662	387	625
Other Long-Term Assets	1	2	1	1	1
Total Assets	17,534	16,610	16,066	15,518	16,273
Accounts Payable	905	870	835	831	748
Accrued Expenses	55	47	43	39	39
Short-Term Debt	300	300	300	300	300
Current Portion of Long-Term Debt	1,957	1,579	1,453	1,351	1,895
Current Portion of Leases	18	21	24	24	15
Current Income Taxes Payable	119	132	134	123	196
Other Current Liabilities	1,487	1,456	1,515	1,536	1,529
Total Current Liabilities	4,841	4,405	4,304	4,204	4,722
Long-Term Debt	5,196	4,186	3,129	2,723	2,896
Long-Term Leases	4	23	40	65	49
Pension & Post-Retirement Benefits	9	9	13	24	43
Long-Term Deferred Tax Liabilities	1	2	-	5	11
Other Long-Term Liabilities	1,250	1,234	1,120	1,169	1,337
Total Liabilities	11,301	9,859	8,606	8,190	9,058
Common Stock	100	100	100	100	100
Additional Paid-In Capital	6,627	6,765	6,783	6,797	6,812
Retained Earnings	88	507	1,239	1,120	984
Treasury Stock	-583	-624	-662	-689	-720
Comprehensive Income & Other	1	2	-	-	39
Total Common Equity	6,233	6,750	7,460	7,328	7,215
Minority Interest	-	1	-	-	-
Shareholders' Equity	6,233	6,751	7,460	7,328	7,215
Total Liabilities & Equity	17,534	16,610	16,066	15,518	16,273
Total Debt	7,475	6,109	4,946	4,463	5,155
Net Cash (Debt)	-2,243	-1,173	-1,257	-1,052	-2,021
Net Cash Per Share	-9.52	-4.98	-5.31	-4.32	-8.29
Filing Date Shares Outstanding	235.75	235.46	235.19	235	234.83
Total Common Shares Outstanding	235.75	235.46	235.19	235	234.82
Working Capital	2,042	2,027	1,633	1,056	7
Book Value Per Share	26.44	28.67	31.72	31.18	30.73
Tangible Book Value	5,953	6,371	7,079	6,748	6,353
Tangible Book Value Per Share	25.25	27.06	30.10	28.71	27.05

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