Festaria Holdings Co., Ltd. (TYO:2736)
Japan
· Delayed Price · Currency is JPY 577.00
+1.00 (0.17%)
May 2, 2025, 3:30 PM JST
Festaria Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 28, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,098 | 1,192 | 966 | 984 | 1,040 | 950 | Upgrade
|
| Cash & Short-Term Investments | 1,098 | 1,192 | 966 | 984 | 1,040 | 950 | Upgrade
|
| Cash Growth | 8.61% | 23.39% | -1.83% | -5.38% | 9.47% | 36.10% | Upgrade
|
| Receivables | 795 | 956 | 774 | 780 | 711 | 827 | Upgrade
|
| Inventory | 3,616 | 3,628 | 3,406 | 3,538 | 3,626 | 4,122 | Upgrade
|
| Other Current Assets | 129 | 75 | 106 | 175 | 153 | 157 | Upgrade
|
| Total Current Assets | 5,638 | 5,851 | 5,252 | 5,477 | 5,530 | 6,056 | Upgrade
|
| Property, Plant & Equipment | 444 | 464 | 376 | 405 | 379 | 529 | Upgrade
|
| Long-Term Investments | 577 | 593 | 621 | 627 | 650 | 824 | Upgrade
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| Other Intangible Assets | 170 | 126 | 143 | 53 | 74 | 108 | Upgrade
|
| Long-Term Deferred Tax Assets | 280 | 313 | 325 | 385 | 469 | 510 | Upgrade
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| Other Long-Term Assets | 1 | 2 | 1 | 2 | 1 | 1 | Upgrade
|
| Total Assets | 7,110 | 7,349 | 6,718 | 6,949 | 7,103 | 8,028 | Upgrade
|
| Accounts Payable | 1,058 | 1,224 | 1,008 | 1,241 | 1,030 | 963 | Upgrade
|
| Accrued Expenses | 48 | 159 | 92 | 127 | 154 | 98 | Upgrade
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| Short-Term Debt | 1,830 | 1,730 | 1,430 | 1,330 | 1,080 | 1,880 | Upgrade
|
| Current Portion of Long-Term Debt | 452 | 221 | 343 | 615 | 715 | 773 | Upgrade
|
| Current Portion of Leases | 13 | 15 | 26 | 46 | 84 | 101 | Upgrade
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| Current Income Taxes Payable | 9 | 65 | - | 47 | 45 | 10 | Upgrade
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| Other Current Liabilities | 508 | 436 | 305 | 350 | 466 | 406 | Upgrade
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| Total Current Liabilities | 3,918 | 3,850 | 3,204 | 3,756 | 3,574 | 4,231 | Upgrade
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| Long-Term Debt | 1,094 | 1,461 | 1,679 | 1,458 | 2,073 | 2,349 | Upgrade
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| Long-Term Leases | 8 | 12 | 27 | 54 | 47 | 131 | Upgrade
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| Other Long-Term Liabilities | 188 | 189 | 100 | 86 | 101 | 182 | Upgrade
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| Total Liabilities | 5,522 | 5,814 | 5,311 | 5,662 | 6,092 | 7,168 | Upgrade
|
| Common Stock | 812 | 811 | 811 | 807 | 803 | 802 | Upgrade
|
| Additional Paid-In Capital | 620 | 619 | 618 | 614 | 610 | 609 | Upgrade
|
| Retained Earnings | 38 | -20 | -136 | -170 | -406 | -534 | Upgrade
|
| Treasury Stock | -25 | -30 | -34 | -34 | -34 | -34 | Upgrade
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| Comprehensive Income & Other | 143 | 155 | 148 | 70 | 38 | 17 | Upgrade
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| Shareholders' Equity | 1,588 | 1,535 | 1,407 | 1,287 | 1,011 | 860 | Upgrade
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| Total Liabilities & Equity | 7,110 | 7,349 | 6,718 | 6,949 | 7,103 | 8,028 | Upgrade
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| Total Debt | 3,397 | 3,439 | 3,505 | 3,503 | 3,999 | 5,234 | Upgrade
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| Net Cash (Debt) | -2,299 | -2,247 | -2,539 | -2,519 | -2,959 | -4,284 | Upgrade
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| Net Cash Per Share | -616.91 | -604.03 | -683.63 | -680.44 | -804.51 | -1220.51 | Upgrade
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| Filing Date Shares Outstanding | 3.57 | 3.56 | 3.55 | 3.52 | 3.51 | 3.5 | Upgrade
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| Total Common Shares Outstanding | 3.57 | 3.56 | 3.55 | 3.52 | 3.5 | 3.5 | Upgrade
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| Working Capital | 1,720 | 2,001 | 2,048 | 1,721 | 1,956 | 1,825 | Upgrade
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| Book Value Per Share | 444.92 | 431.45 | 396.78 | 365.32 | 288.45 | 245.82 | Upgrade
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| Tangible Book Value | 1,418 | 1,409 | 1,264 | 1,234 | 937 | 752 | Upgrade
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| Tangible Book Value Per Share | 397.29 | 396.04 | 356.45 | 350.27 | 267.34 | 214.95 | Upgrade
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Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.