EAT&HOLDINGS Co.,Ltd 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
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
Cash & Equivalents	1,679	2,322	2,618	1,558	1,622	1,388
Cash & Short-Term Investments	1,679	2,322	2,618	1,558	1,622	1,388
Cash Growth	30.26%	-11.31%	68.04%	-3.95%	16.86%	48.77%
Receivables	10,357	6,940	5,995	6,086	5,716	6,864
Inventory	2,290	2,045	1,607	1,482	1,381	1,207
Other Current Assets	849	933	1,144	625	325	305
Total Current Assets	15,175	12,240	11,364	9,751	9,044	9,764
Property, Plant & Equipment	16,315	14,168	11,949	11,492	9,389	8,681
Long-Term Investments	389	1,609	1,108	1,111	1,229	1,255
Other Intangible Assets	694	611	325	160	229	231
Long-Term Deferred Tax Assets	520	522	851	618	621	494
Other Long-Term Assets	1,235	1	-	1	2	1
Total Assets	34,328	29,151	25,597	23,133	20,514	20,426
Accounts Payable	3,651	2,345	2,325	2,254	2,097	2,726
Accrued Expenses	205	276	280	242	299	241
Short-Term Debt	4,385	3,005	2,164	1,794	991	1,295
Current Portion of Long-Term Debt	1,054	961	881	902	526	553
Current Income Taxes Payable	236	4,434	3,176	3,255	3,544	3,362
Other Current Liabilities	7,669	2,336	2,127	1,901	1,775	1,727
Total Current Liabilities	17,200	13,357	10,953	10,348	9,232	9,904
Long-Term Debt	4,328	3,519	3,137	3,272	2,127	2,057
Pension & Post-Retirement Benefits	214	209	214	185	656	625
Long-Term Deferred Tax Liabilities	-	-	-	-	12	12
Other Long-Term Liabilities	1,123	1,118	1,117	1,191	683	700
Total Liabilities	22,865	18,203	15,421	14,996	12,710	13,298
Common Stock	3,186	3,173	3,159	2,029	2,016	2,016
Additional Paid-In Capital	3,116	3,102	3,089	1,960	1,947	1,946
Retained Earnings	4,831	4,613	3,867	4,078	3,816	3,146
Comprehensive Income & Other	48	52	20	36	25	-1
Total Common Equity	11,181	10,940	10,135	8,103	7,804	7,107
Minority Interest	282	8	41	34	-	21
Shareholders' Equity	11,463	10,948	10,176	8,137	7,804	7,128
Total Liabilities & Equity	34,328	29,151	25,597	23,133	20,514	20,426
Total Debt	9,767	7,485	6,182	5,968	3,644	3,905
Net Cash (Debt)	-8,088	-5,163	-3,564	-4,410	-2,022	-2,517
Net Cash Per Share	-712.12	-455.26	-329.03	-433.38	-199.01	-247.80
Filing Date Shares Outstanding	11.36	11.34	11.33	10.17	10.16	10.16
Total Common Shares Outstanding	11.36	11.34	11.33	10.17	10.16	10.16
Working Capital	-2,025	-1,117	411	-597	-188	-140
Book Value Per Share	984.45	964.39	894.46	796.87	768.32	699.70
Tangible Book Value	10,487	10,329	9,810	7,943	7,575	6,876
Tangible Book Value Per Share	923.35	910.53	865.78	781.13	745.77	676.95

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