EAT&HOLDINGS Co.,Ltd Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	2,324	2,322	2,618	1,558	1,622
Cash & Short-Term Investments	2,324	2,322	2,618	1,558	1,622
Cash Growth	0.09%	-11.31%	68.04%	-3.95%	16.86%
Receivables	6,307	6,940	5,995	6,086	5,716
Inventory	2,530	2,045	1,607	1,482	1,381
Other Current Assets	769	933	1,144	625	325
Total Current Assets	11,930	12,240	11,364	9,751	9,044
Property, Plant & Equipment	17,541	14,168	11,949	11,492	9,389
Long-Term Investments	470	1,609	1,108	1,111	1,229
Other Intangible Assets	700	611	325	160	229
Long-Term Deferred Tax Assets	598	522	851	618	621
Other Long-Term Assets	1,240	1	-	1	2
Total Assets	32,479	29,151	25,597	23,133	20,514
Accounts Payable	3,484	2,345	2,325	2,254	2,097
Accrued Expenses	372	276	280	242	299
Short-Term Debt	3,065	3,005	2,164	1,794	991
Current Portion of Long-Term Debt	1,044	961	881	902	526
Current Income Taxes Payable	345	4,434	3,176	3,255	3,544
Other Current Liabilities	7,288	2,336	2,127	1,901	1,775
Total Current Liabilities	15,598	13,357	10,953	10,348	9,232
Long-Term Debt	4,070	3,519	3,137	3,272	2,127
Pension & Post-Retirement Benefits	218	209	214	185	656
Long-Term Deferred Tax Liabilities	-	-	-	-	12
Other Long-Term Liabilities	1,118	1,118	1,117	1,191	683
Total Liabilities	21,004	18,203	15,421	14,996	12,710
Common Stock	3,186	3,173	3,159	2,029	2,016
Additional Paid-In Capital	3,116	3,102	3,089	1,960	1,947
Retained Earnings	4,811	4,613	3,867	4,078	3,816
Comprehensive Income & Other	74	52	20	36	25
Total Common Equity	11,187	10,940	10,135	8,103	7,804
Minority Interest	288	8	41	34	-
Shareholders' Equity	11,475	10,948	10,176	8,137	7,804
Total Liabilities & Equity	32,479	29,151	25,597	23,133	20,514
Total Debt	8,179	7,485	6,182	5,968	3,644
Net Cash (Debt)	-5,855	-5,163	-3,564	-4,410	-2,022
Net Cash Per Share	-515.72	-455.26	-329.03	-433.38	-199.01
Filing Date Shares Outstanding	11.36	11.34	11.33	10.17	10.16
Total Common Shares Outstanding	11.36	11.34	11.33	10.17	10.16
Working Capital	-3,668	-1,117	411	-597	-188
Book Value Per Share	984.98	964.39	894.46	796.87	768.32
Tangible Book Value	10,487	10,329	9,810	7,943	7,575
Tangible Book Value Per Share	923.35	910.53	865.78	781.13	745.77

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