Y's Table Corporation (TYO:2798)

Y's Table Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

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

Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.