Eat & Holdings Co., Ltd. (TYO:2882)

Eat & Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	3,795	2,324	2,322	2,618	1,558	1,622
Cash & Short-Term Investments	3,795	2,324	2,322	2,618	1,558	1,622
Cash Growth	45.29%	0.09%	-11.31%	68.04%	-3.95%	16.86%
Receivables	4,961	6,307	6,940	5,995	6,086	5,716
Inventory	2,648	2,530	2,045	1,607	1,482	1,381
Other Current Assets	827	769	933	1,144	625	325
Total Current Assets	12,231	11,930	12,240	11,364	9,751	9,044
Property, Plant & Equipment	18,557	17,541	14,168	11,949	11,492	9,389
Long-Term Investments	65	1,708	1,609	1,108	1,111	1,229
Goodwill	325	-	-	-	-	-
Other Intangible Assets	714	701	611	325	160	229
Long-Term Deferred Tax Assets	601	598	522	851	618	621
Other Long-Term Assets	1,249	1	1	-	1	2
Total Assets	33,742	32,479	29,151	25,597	23,133	20,514

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	3,607	3,484	2,345	2,325	2,254	2,097
Accrued Expenses	168	372	276	280	242	299
Short-Term Debt	3,824	3,065	3,005	2,164	1,794	991
Current Portion of Long-Term Debt	1,834	1,044	961	881	902	526
Current Income Taxes Payable	253	4,588	4,434	3,176	3,255	3,544
Other Current Liabilities	7,869	3,045	2,336	2,127	1,901	1,775
Total Current Liabilities	17,555	15,598	13,357	10,953	10,348	9,232
Long-Term Debt	3,019	4,070	3,519	3,137	3,272	2,127
Pension & Post-Retirement Benefits	217	218	209	214	185	656
Long-Term Deferred Tax Liabilities	-	-	-	-	-	12
Other Long-Term Liabilities	1,253	1,118	1,118	1,117	1,191	683
Total Liabilities	22,044	21,004	18,203	15,421	14,996	12,710

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	3,186	3,186	3,173	3,159	2,029	2,016
Additional Paid-In Capital	3,116	3,116	3,102	3,089	1,960	1,947
Retained Earnings	5,032	4,811	4,613	3,867	4,078	3,816
Comprehensive Income & Other	78	74	52	20	36	25
Total Common Equity	11,412	11,187	10,940	10,135	8,103	7,804
Minority Interest	286	288	8	41	34	-
Shareholders' Equity	11,698	11,475	10,948	10,176	8,137	7,804
Total Liabilities & Equity	33,742	32,479	29,151	25,597	23,133	20,514

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	8,677	8,179	7,485	6,182	5,968	3,644
Net Cash (Debt)	-4,882	-5,855	-5,163	-3,564	-4,410	-2,022
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-429.89	-515.69	-455.26	-329.03	-433.38	-199.01
Filing Date Shares Outstanding	11.36	11.36	11.34	11.33	10.17	10.16
Total Common Shares Outstanding	11.36	11.36	11.34	11.33	10.17	10.16
Working Capital	-5,324	-3,668	-1,117	411	-597	-188
Book Value Per Share	1004.79	984.98	964.39	894.46	796.87	768.32
Tangible Book Value	10,373	10,486	10,329	9,810	7,943	7,575
Tangible Book Value Per Share	913.31	923.26	910.53	865.78	781.13	745.77

Data Source: S&P Global Market Intelligence Last updated: May 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 30, 2026

Data Sources Report a data error