Festaria Holdings Co., Ltd. (TYO:2736)
Japan · Delayed Price · Currency is JPY 598.00
-3.00 (-0.50%)
Oct 22, 2026, 3:22 PM JST
Festaria Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Cash & Equivalents | 1,475 | 1,143 | 1,192 | 966 | 984 |
Cash & Short-Term Investments | 1,475 | 1,143 | 1,192 | 966 | 984 |
Cash Growth | 29.05% | -4.11% | 23.39% | -1.83% | -5.38% |
Receivables | 880 | 883 | 956 | 774 | 780 |
Inventory | 4,019 | 3,554 | 3,628 | 3,406 | 3,538 |
Other Current Assets | 198 | 82 | 75 | 106 | 175 |
Total Current Assets | 6,572 | 5,662 | 5,851 | 5,252 | 5,477 |
Property, Plant & Equipment | 524 | 437 | 464 | 376 | 405 |
Long-Term Investments | 582 | 601 | 593 | 621 | 627 |
Other Intangible Assets | 322 | 229 | 126 | 143 | 53 |
Long-Term Deferred Tax Assets | 240 | 258 | 313 | 325 | 385 |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 |
Total Assets | 8,241 | 7,189 | 7,349 | 6,718 | 6,949 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Accounts Payable | 816 | 1,140 | 1,224 | 1,008 | 1,241 |
Accrued Expenses | 88 | 87 | 159 | 92 | 127 |
Short-Term Debt | 2,950 | 1,650 | 1,730 | 1,430 | 1,330 |
Current Portion of Long-Term Debt | 377 | 878 | 221 | 343 | 615 |
Current Portion of Leases | 5 | - | 15 | 26 | 46 |
Current Income Taxes Payable | 60 | 12 | 65 | - | 47 |
Other Current Liabilities | 373 | 471 | 436 | 305 | 350 |
Total Current Liabilities | 4,669 | 4,238 | 3,850 | 3,204 | 3,756 |
Long-Term Debt | 1,227 | 798 | 1,461 | 1,679 | 1,458 |
Long-Term Leases | 15 | 2 | 12 | 27 | 54 |
Pension & Post-Retirement Benefits | 283 | 296 | 302 | 301 | 308 |
Other Long-Term Liabilities | 230 | 192 | 189 | 100 | 86 |
Total Liabilities | 6,424 | 5,526 | 5,814 | 5,311 | 5,662 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Common Stock | 813 | 812 | 811 | 811 | 807 |
Additional Paid-In Capital | 622 | 620 | 619 | 618 | 614 |
Retained Earnings | 220 | 131 | -20 | -136 | -170 |
Treasury Stock | -21 | -25 | -30 | -34 | -34 |
Comprehensive Income & Other | 183 | 125 | 155 | 148 | 70 |
Shareholders' Equity | 1,817 | 1,663 | 1,535 | 1,407 | 1,287 |
Total Liabilities & Equity | 8,241 | 7,189 | 7,349 | 6,718 | 6,949 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 |
Total Debt | 4,574 | 3,328 | 3,439 | 3,505 | 3,503 |
Net Cash (Debt) | -3,099 | -2,185 | -2,247 | -2,539 | -2,519 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -825.76 | -583.29 | -604.03 | -683.63 | -680.44 |
Filing Date Shares Outstanding | 3.58 | 3.57 | 3.56 | 3.55 | 3.52 |
Total Common Shares Outstanding | 3.58 | 3.57 | 3.56 | 3.55 | 3.52 |
Working Capital | 1,903 | 1,424 | 2,001 | 2,048 | 1,721 |
Book Value Per Share | 506.85 | 465.62 | 431.45 | 396.78 | 365.32 |
Tangible Book Value | 1,495 | 1,434 | 1,409 | 1,264 | 1,234 |
Tangible Book Value Per Share | 417.03 | 401.51 | 396.04 | 356.45 | 350.27 |