Y's Table Corporation (TYO:2798)

Y's Table Balance Sheet

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

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	1,535	1,533	1,792	2,041	1,837
Cash & Short-Term Investments	1,535	1,533	1,792	2,041	1,837
Cash Growth	0.13%	-14.45%	-12.20%	11.11%	67.61%
Accounts Receivable	710	623	611	546	376
Receivables	790	703	691	706	376
Inventory	199	193	155	136	118
Other Current Assets	158	190	169	170	281
Total Current Assets	2,682	2,619	2,807	3,053	2,612
Property, Plant & Equipment	1,219	974	767	849	1,079
Long-Term Investments	889	814	677	602	578
Other Intangible Assets	19	8	4	6	8
Long-Term Deferred Tax Assets	134	189	161	131	88
Other Long-Term Assets	1	2	1	1	2
Total Assets	5,082	4,824	4,715	5,020	4,905
Accounts Payable	490	480	451	402	271
Short-Term Debt	49	-	-	721	1,074
Current Portion of Long-Term Debt	129	222	222	299	215
Current Portion of Leases	6	1	9	33	35
Current Income Taxes Payable	806	764	747	717	540
Other Current Liabilities	283	271	296	287	307
Total Current Liabilities	1,763	1,738	1,725	2,459	2,442
Long-Term Debt	1,440	1,466	1,689	1,374	1,600
Long-Term Leases	30	13	7	20	53
Other Long-Term Liabilities	967	930	877	864	904
Total Liabilities	4,200	4,147	4,298	4,717	4,999
Common Stock	50	50	50	50	50
Additional Paid-In Capital	375	375	375	375	1
Retained Earnings	457	252	-7	-121	-145
Comprehensive Income & Other	-	-	-1	-1	-
Total Common Equity	882	677	417	303	-94
Shareholders' Equity	882	677	417	303	-94
Total Liabilities & Equity	5,082	4,824	4,715	5,020	4,905
Total Debt	1,654	1,702	1,927	2,447	2,977
Net Cash (Debt)	-119	-169	-135	-406	-1,140
Net Cash Per Share	-36.08	-51.24	-40.93	-133.30	-384.62
Filing Date Shares Outstanding	3.3	3.3	3.3	3.3	3.02
Total Common Shares Outstanding	3.3	3.3	3.3	3.3	3.02
Working Capital	919	881	1,082	594	170
Book Value Per Share	267.43	205.27	126.43	91.87	-31.08
Tangible Book Value	863	669	413	297	-102
Tangible Book Value Per Share	261.67	202.84	125.22	90.05	-33.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.