EAT&HOLDINGS Co.,Ltd (TYO:2882)

EAT&HOLDINGS Co.,Ltd 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	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	2,612	2,322	2,618	1,558	1,622	1,388
Cash & Short-Term Investments	2,612	2,322	2,618	1,558	1,622	1,388
Cash Growth	25.04%	-11.31%	68.04%	-3.95%	16.86%	48.77%
Receivables	9,226	6,940	5,995	6,086	5,716	6,864
Inventory	2,226	2,045	1,607	1,482	1,381	1,207
Other Current Assets	540	933	1,144	625	325	305
Total Current Assets	14,604	12,240	11,364	9,751	9,044	9,764
Property, Plant & Equipment	15,754	14,168	11,949	11,492	9,389	8,681
Long-Term Investments	41	1,609	1,108	1,111	1,229	1,255
Other Intangible Assets	629	611	325	160	229	231
Long-Term Deferred Tax Assets	521	522	851	618	621	494
Other Long-Term Assets	1,244	1	-	1	2	1
Total Assets	32,793	29,151	25,597	23,133	20,514	20,426
Accounts Payable	3,757	2,345	2,325	2,254	2,097	2,726
Accrued Expenses	153	276	280	242	299	241
Short-Term Debt	4,014	3,005	2,164	1,794	991	1,295
Current Portion of Long-Term Debt	928	961	881	902	526	553
Current Income Taxes Payable	115	4,434	3,176	3,255	3,544	3,362
Other Current Liabilities	7,144	2,336	2,127	1,901	1,775	1,727
Total Current Liabilities	16,111	13,357	10,953	10,348	9,232	9,904
Long-Term Debt	4,088	3,519	3,137	3,272	2,127	2,057
Long-Term Deferred Tax Liabilities	-	-	-	-	12	12
Other Long-Term Liabilities	1,120	1,118	1,117	1,191	683	700
Total Liabilities	21,531	18,203	15,421	14,996	12,710	13,298
Common Stock	3,173	3,173	3,159	2,029	2,016	2,016
Additional Paid-In Capital	3,102	3,102	3,089	1,960	1,947	1,946
Retained Earnings	4,660	4,613	3,867	4,078	3,816	3,146
Comprehensive Income & Other	32	52	20	36	25	-1
Total Common Equity	10,967	10,940	10,135	8,103	7,804	7,107
Minority Interest	295	8	41	34	-	21
Shareholders' Equity	11,262	10,948	10,176	8,137	7,804	7,128
Total Liabilities & Equity	32,793	29,151	25,597	23,133	20,514	20,426
Total Debt	9,030	7,485	6,182	5,968	3,644	3,905
Net Cash (Debt)	-6,418	-5,163	-3,564	-4,410	-2,022	-2,517
Net Cash Per Share	-565.76	-455.26	-329.03	-433.38	-199.01	-247.80
Filing Date Shares Outstanding	11.34	11.34	11.33	10.17	10.16	10.16
Total Common Shares Outstanding	11.34	11.34	11.33	10.17	10.16	10.16
Working Capital	-1,507	-1,117	411	-597	-188	-140
Book Value Per Share	966.77	964.39	894.46	796.87	768.32	699.70
Tangible Book Value	10,338	10,329	9,810	7,943	7,575	6,876
Tangible Book Value Per Share	911.32	910.53	865.78	781.13	745.77	676.95

Updated Jan 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.