Festaria Holdings Co., Ltd. (TYO:2736)

Festaria Holdings Balance Sheet

Financials in millions JPY. Fiscal year is September - August.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	1,479	1,143	1,192	966	984	1,040
Cash & Short-Term Investments	1,479	1,143	1,192	966	984	1,040
Cash Growth	20.83%	-4.11%	23.39%	-1.83%	-5.38%	9.47%
Receivables	978	883	956	774	780	711
Inventory	3,975	3,554	3,628	3,406	3,538	3,626
Other Current Assets	95	82	75	106	175	153
Total Current Assets	6,527	5,662	5,851	5,252	5,477	5,530
Property, Plant & Equipment	474	437	464	376	405	379
Long-Term Investments	589	601	593	621	627	650
Other Intangible Assets	279	229	126	143	53	74
Long-Term Deferred Tax Assets	305	258	313	325	385	469
Other Long-Term Assets	3	2	2	1	2	1
Total Assets	8,177	7,189	7,349	6,718	6,949	7,103
Accounts Payable	1,387	1,140	1,224	1,008	1,241	1,030
Accrued Expenses	37	87	159	92	127	154
Short-Term Debt	2,350	1,650	1,730	1,430	1,330	1,080
Current Portion of Long-Term Debt	921	878	221	343	615	715
Current Portion of Leases	-	-	15	26	46	84
Current Income Taxes Payable	-	12	65	-	47	45
Other Current Liabilities	527	471	436	305	350	466
Total Current Liabilities	5,222	4,238	3,850	3,204	3,756	3,574
Long-Term Debt	891	798	1,461	1,679	1,458	2,073
Long-Term Leases	1	2	12	27	54	47
Pension & Post-Retirement Benefits	302	296	302	301	308	297
Other Long-Term Liabilities	196	192	189	100	86	101
Total Liabilities	6,612	5,526	5,814	5,311	5,662	6,092
Common Stock	812	812	811	811	807	803
Additional Paid-In Capital	620	620	619	618	614	610
Retained Earnings	19	131	-20	-136	-170	-406
Treasury Stock	-25	-25	-30	-34	-34	-34
Comprehensive Income & Other	139	125	155	148	70	38
Shareholders' Equity	1,565	1,663	1,535	1,407	1,287	1,011
Total Liabilities & Equity	8,177	7,189	7,349	6,718	6,949	7,103
Total Debt	4,163	3,328	3,439	3,505	3,503	3,999
Net Cash (Debt)	-2,684	-2,185	-2,247	-2,539	-2,519	-2,959
Net Cash Per Share	-715.87	-583.29	-604.03	-683.63	-680.44	-804.51
Filing Date Shares Outstanding	3.57	3.57	3.56	3.55	3.52	3.51
Total Common Shares Outstanding	3.57	3.57	3.56	3.55	3.52	3.5
Working Capital	1,305	1,424	2,001	2,048	1,721	1,956
Book Value Per Share	438.18	465.62	431.45	396.78	365.32	288.45
Tangible Book Value	1,286	1,434	1,409	1,264	1,234	937
Tangible Book Value Per Share	360.07	401.51	396.04	356.45	350.27	267.34

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.