Festaria Holdings Co., Ltd. (TYO:2736)
Japan · Delayed Price · Currency is JPY 603.00
0.00 (0.00%)
Sep 9, 2026, 9:00 AM JST
Festaria Holdings Balance Sheet
Financials in millions JPY. Fiscal year is September - August.
Millions JPY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 1,326 | 1,143 | 1,192 | 966 | 984 | 1,040 |
Cash & Short-Term Investments | 1,326 | 1,143 | 1,192 | 966 | 984 | 1,040 |
Cash Growth | 7.11% | -4.11% | 23.39% | -1.83% | -5.38% | 9.47% |
Receivables | 891 | 883 | 956 | 774 | 780 | 711 |
Inventory | 4,119 | 3,554 | 3,628 | 3,406 | 3,538 | 3,626 |
Other Current Assets | 177 | 82 | 75 | 106 | 175 | 153 |
Total Current Assets | 6,513 | 5,662 | 5,851 | 5,252 | 5,477 | 5,530 |
Property, Plant & Equipment | 494 | 437 | 464 | 376 | 405 | 379 |
Long-Term Investments | 590 | 601 | 593 | 621 | 627 | 650 |
Other Intangible Assets | 308 | 229 | 126 | 143 | 53 | 74 |
Long-Term Deferred Tax Assets | 258 | 258 | 313 | 325 | 385 | 469 |
Other Long-Term Assets | 1 | 2 | 2 | 1 | 2 | 1 |
Total Assets | 8,164 | 7,189 | 7,349 | 6,718 | 6,949 | 7,103 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 893 | 1,140 | 1,224 | 1,008 | 1,241 | 1,030 |
Accrued Expenses | 49 | 87 | 159 | 92 | 127 | 154 |
Short-Term Debt | 2,900 | 1,650 | 1,730 | 1,430 | 1,330 | 1,080 |
Current Portion of Long-Term Debt | 360 | 878 | 221 | 343 | 615 | 715 |
Current Portion of Leases | 4 | - | 15 | 26 | 46 | 84 |
Current Income Taxes Payable | - | 12 | 65 | - | 47 | 45 |
Other Current Liabilities | 456 | 471 | 436 | 305 | 350 | 466 |
Total Current Liabilities | 4,662 | 4,238 | 3,850 | 3,204 | 3,756 | 3,574 |
Long-Term Debt | 1,282 | 798 | 1,461 | 1,679 | 1,458 | 2,073 |
Long-Term Leases | 17 | 2 | 12 | 27 | 54 | 47 |
Pension & Post-Retirement Benefits | 317 | 296 | 302 | 301 | 308 | 297 |
Other Long-Term Liabilities | 174 | 192 | 189 | 100 | 86 | 101 |
Total Liabilities | 6,452 | 5,526 | 5,814 | 5,311 | 5,662 | 6,092 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 812 | 812 | 811 | 811 | 807 | 803 |
Additional Paid-In Capital | 622 | 620 | 619 | 618 | 614 | 610 |
Retained Earnings | 128 | 131 | -20 | -136 | -170 | -406 |
Treasury Stock | -21 | -25 | -30 | -34 | -34 | -34 |
Comprehensive Income & Other | 171 | 125 | 155 | 148 | 70 | 38 |
Shareholders' Equity | 1,712 | 1,663 | 1,535 | 1,407 | 1,287 | 1,011 |
Total Liabilities & Equity | 8,164 | 7,189 | 7,349 | 6,718 | 6,949 | 7,103 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 4,563 | 3,328 | 3,439 | 3,505 | 3,503 | 3,999 |
Net Cash (Debt) | -3,237 | -2,185 | -2,247 | -2,539 | -2,519 | -2,959 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -872.96 | -583.29 | -604.03 | -683.63 | -680.44 | -804.51 |
Filing Date Shares Outstanding | 3.58 | 3.57 | 3.56 | 3.55 | 3.52 | 3.51 |
Total Common Shares Outstanding | 3.58 | 3.57 | 3.56 | 3.55 | 3.52 | 3.5 |
Working Capital | 1,851 | 1,424 | 2,001 | 2,048 | 1,721 | 1,956 |
Book Value Per Share | 477.70 | 465.62 | 431.45 | 396.78 | 365.32 | 288.45 |
Tangible Book Value | 1,404 | 1,434 | 1,409 | 1,264 | 1,234 | 937 |
Tangible Book Value Per Share | 391.76 | 401.51 | 396.04 | 356.45 | 350.27 | 267.34 |