Y's Table Corporation (TYO:2798)
Japan · Delayed Price · Currency is JPY 3,035.00
0.00 (0.00%)
Aug 6, 2026, 12:55 PM JST
Y's Table Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Cash & Equivalents | 1,824 | 1,535 | 1,533 | 1,792 | 2,041 | 1,837 |
Cash & Short-Term Investments | 1,824 | 1,535 | 1,533 | 1,792 | 2,041 | 1,837 |
Cash Growth | 8.12% | 0.13% | -14.45% | -12.20% | 11.11% | 67.61% |
Accounts Receivable | 947 | 710 | 623 | 611 | 546 | 376 |
Receivables | 947 | 790 | 703 | 691 | 706 | 376 |
Inventory | 199 | 199 | 193 | 155 | 136 | 118 |
Other Current Assets | 228 | 158 | 190 | 169 | 170 | 281 |
Total Current Assets | 3,198 | 2,682 | 2,619 | 2,807 | 3,053 | 2,612 |
Property, Plant & Equipment | 1,440 | 1,219 | 974 | 767 | 849 | 1,079 |
Long-Term Investments | 1,275 | 889 | 814 | 677 | 602 | 578 |
Other Intangible Assets | 25 | 19 | 8 | 4 | 6 | 8 |
Long-Term Deferred Tax Assets | - | 134 | 189 | 161 | 131 | 88 |
Other Long-Term Assets | 2 | 1 | 2 | 1 | 1 | 2 |
Total Assets | 6,098 | 5,082 | 4,824 | 4,715 | 5,020 | 4,905 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Accounts Payable | 614 | 490 | 480 | 451 | 402 | 271 |
Short-Term Debt | 24 | 49 | - | - | 721 | 1,074 |
Current Portion of Long-Term Debt | 164 | 129 | 222 | 222 | 299 | 215 |
Current Portion of Leases | - | 6 | 1 | 9 | 33 | 35 |
Current Income Taxes Payable | 729 | 806 | 764 | 747 | 717 | 540 |
Other Current Liabilities | 490 | 283 | 271 | 296 | 287 | 307 |
Total Current Liabilities | 2,033 | 1,763 | 1,738 | 1,725 | 2,459 | 2,442 |
Long-Term Debt | 1,676 | 1,440 | 1,466 | 1,689 | 1,374 | 1,600 |
Long-Term Leases | - | 30 | 13 | 7 | 20 | 53 |
Other Long-Term Liabilities | 1,116 | 967 | 930 | 877 | 864 | 904 |
Total Liabilities | 4,825 | 4,200 | 4,147 | 4,298 | 4,717 | 4,999 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Common Stock | 50 | 50 | 50 | 50 | 50 | 50 |
Additional Paid-In Capital | 375 | 375 | 375 | 375 | 375 | 1 |
Retained Earnings | 848 | 457 | 252 | -7 | -121 | -145 |
Comprehensive Income & Other | - | - | - | -1 | -1 | - |
Total Common Equity | 1,273 | 882 | 677 | 417 | 303 | -94 |
Shareholders' Equity | 1,273 | 882 | 677 | 417 | 303 | -94 |
Total Liabilities & Equity | 6,098 | 5,082 | 4,824 | 4,715 | 5,020 | 4,905 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 |
Total Debt | 1,864 | 1,654 | 1,702 | 1,927 | 2,447 | 2,977 |
Net Cash (Debt) | -40 | -119 | -169 | -135 | -406 | -1,140 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -12.13 | -36.08 | -51.24 | -40.93 | -133.30 | -384.62 |
Filing Date Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.02 |
Total Common Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 | 3.02 |
Working Capital | 1,165 | 919 | 881 | 1,082 | 594 | 170 |
Book Value Per Share | 385.98 | 267.43 | 205.27 | 126.43 | 91.87 | -31.08 |
Tangible Book Value | 1,248 | 863 | 669 | 413 | 297 | -102 |
Tangible Book Value Per Share | 378.40 | 261.67 | 202.84 | 125.22 | 90.05 | -33.72 |