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

Festaria Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021	Aug 31, 2020
Cash & Equivalents	1,238	1,192	966	984	1,040	950
Cash & Short-Term Investments	1,238	1,192	966	984	1,040	950
Cash Growth	-4.18%	23.39%	-1.83%	-5.38%	9.47%	36.10%
Receivables	732	956	774	780	711	827
Inventory	3,769	3,628	3,406	3,538	3,626	4,122
Other Current Assets	112	75	106	175	153	157
Total Current Assets	5,851	5,851	5,252	5,477	5,530	6,056
Property, Plant & Equipment	463	464	376	405	379	529
Long-Term Investments	596	593	621	627	650	824
Other Intangible Assets	165	126	143	53	74	108
Long-Term Deferred Tax Assets	267	313	325	385	469	510
Other Long-Term Assets	1	2	1	2	1	1
Total Assets	7,343	7,349	6,718	6,949	7,103	8,028
Accounts Payable	1,160	1,224	1,008	1,241	1,030	963
Accrued Expenses	25	159	92	127	154	98
Short-Term Debt	1,800	1,730	1,430	1,330	1,080	1,880
Current Portion of Long-Term Debt	901	221	343	615	715	773
Current Portion of Leases	13	15	26	46	84	101
Current Income Taxes Payable	-	65	-	47	45	10
Other Current Liabilities	487	436	305	350	466	406
Total Current Liabilities	4,386	3,850	3,204	3,756	3,574	4,231
Long-Term Debt	828	1,461	1,679	1,458	2,073	2,349
Long-Term Leases	5	12	27	54	47	131
Other Long-Term Liabilities	190	189	100	86	101	182
Total Liabilities	5,727	5,814	5,311	5,662	6,092	7,168
Common Stock	812	811	811	807	803	802
Additional Paid-In Capital	620	619	618	614	610	609
Retained Earnings	72	-20	-136	-170	-406	-534
Treasury Stock	-25	-30	-34	-34	-34	-34
Comprehensive Income & Other	137	155	148	70	38	17
Shareholders' Equity	1,616	1,535	1,407	1,287	1,011	860
Total Liabilities & Equity	7,343	7,349	6,718	6,949	7,103	8,028
Total Debt	3,547	3,439	3,505	3,503	3,999	5,234
Net Cash (Debt)	-2,309	-2,247	-2,539	-2,519	-2,959	-4,284
Net Cash Per Share	-621.09	-604.03	-683.63	-680.44	-804.51	-1220.51
Filing Date Shares Outstanding	3.57	3.56	3.55	3.52	3.51	3.5
Total Common Shares Outstanding	3.57	3.56	3.55	3.52	3.5	3.5
Working Capital	1,465	2,001	2,048	1,721	1,956	1,825
Book Value Per Share	452.76	431.45	396.78	365.32	288.45	245.82
Tangible Book Value	1,451	1,409	1,264	1,234	937	752
Tangible Book Value Per Share	406.53	396.04	356.45	350.27	267.34	214.95

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.