Y's Table Corporation (TYO:2798)
Japan · Delayed Price · Currency is JPY 2,995.00
-10.00 (-0.33%)
Jan 23, 2026, 3:30 PM JST
Y's Table Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2016 - 2020 |
Cash & Equivalents | 1,393 | 1,533 | 1,792 | 2,041 | 1,837 | 1,096 | Upgrade |
Cash & Short-Term Investments | 1,393 | 1,533 | 1,792 | 2,041 | 1,837 | 1,096 | Upgrade |
Cash Growth | -7.99% | -14.45% | -12.20% | 11.11% | 67.61% | 3.01% | Upgrade |
Accounts Receivable | 860 | 623 | 611 | 546 | 376 | 379 | Upgrade |
Receivables | 860 | 703 | 691 | 706 | 376 | 379 | Upgrade |
Inventory | 189 | 193 | 155 | 136 | 118 | 114 | Upgrade |
Other Current Assets | 257 | 190 | 169 | 170 | 281 | 380 | Upgrade |
Total Current Assets | 2,699 | 2,619 | 2,807 | 3,053 | 2,612 | 1,969 | Upgrade |
Property, Plant & Equipment | 1,173 | 974 | 767 | 849 | 1,079 | 1,302 | Upgrade |
Long-Term Investments | 1,029 | 814 | 677 | 602 | 578 | 540 | Upgrade |
Other Intangible Assets | 20 | 8 | 4 | 6 | 8 | 14 | Upgrade |
Long-Term Deferred Tax Assets | - | 189 | 161 | 131 | 88 | - | Upgrade |
Other Long-Term Assets | - | 2 | 1 | 1 | 2 | 2 | Upgrade |
Total Assets | 5,079 | 4,824 | 4,715 | 5,020 | 4,905 | 4,365 | Upgrade |
Accounts Payable | 561 | 480 | 451 | 402 | 271 | 319 | Upgrade |
Short-Term Debt | 74 | - | - | 721 | 1,074 | 1,093 | Upgrade |
Current Portion of Long-Term Debt | 260 | 222 | 222 | 299 | 215 | 104 | Upgrade |
Current Portion of Leases | - | 1 | 9 | 33 | 35 | 39 | Upgrade |
Current Income Taxes Payable | 740 | 764 | 747 | 717 | 540 | 1,493 | Upgrade |
Other Current Liabilities | 395 | 271 | 296 | 287 | 307 | 910 | Upgrade |
Total Current Liabilities | 2,030 | 1,738 | 1,725 | 2,459 | 2,442 | 3,958 | Upgrade |
Long-Term Debt | 1,261 | 1,466 | 1,689 | 1,374 | 1,600 | 319 | Upgrade |
Long-Term Leases | - | 13 | 7 | 20 | 53 | 90 | Upgrade |
Other Long-Term Liabilities | 960 | 930 | 877 | 864 | 904 | 976 | Upgrade |
Total Liabilities | 4,251 | 4,147 | 4,298 | 4,717 | 4,999 | 5,343 | Upgrade |
Common Stock | 50 | 50 | 50 | 50 | 50 | 50 | Upgrade |
Additional Paid-In Capital | 375 | 375 | 375 | 375 | 1 | 389 | Upgrade |
Retained Earnings | 403 | 252 | -7 | -121 | -145 | -1,448 | Upgrade |
Comprehensive Income & Other | - | - | -1 | -1 | - | 31 | Upgrade |
Total Common Equity | 828 | 677 | 417 | 303 | -94 | -978 | Upgrade |
Shareholders' Equity | 828 | 677 | 417 | 303 | -94 | -978 | Upgrade |
Total Liabilities & Equity | 5,079 | 4,824 | 4,715 | 5,020 | 4,905 | 4,365 | Upgrade |
Total Debt | 1,595 | 1,702 | 1,927 | 2,447 | 2,977 | 1,645 | Upgrade |
Net Cash (Debt) | -202 | -169 | -135 | -406 | -1,140 | -549 | Upgrade |
Net Cash Per Share | -61.25 | -51.24 | -40.93 | -133.30 | -384.62 | -206.34 | Upgrade |
Filing Date Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.3 | 3.02 | 3.02 | Upgrade |
Total Common Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.3 | 3.02 | 2.66 | Upgrade |
Working Capital | 669 | 881 | 1,082 | 594 | 170 | -1,989 | Upgrade |
Book Value Per Share | 251.06 | 205.27 | 126.43 | 91.87 | -31.08 | -367.58 | Upgrade |
Tangible Book Value | 808 | 669 | 413 | 297 | -102 | -992 | Upgrade |
Tangible Book Value Per Share | 244.99 | 202.84 | 125.22 | 90.05 | -33.72 | -372.84 | Upgrade |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.