Eat & Holdings Co., Ltd. (TYO:2882)
Japan · Delayed Price · Currency is JPY 2,006.00
+3.00 (0.15%)
Oct 21, 2026, 3:30 PM JST
Eat & Holdings 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 | Aug '26 Aug 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 | 3,404 | 2,324 | 2,322 | 2,618 | 1,558 | 1,622 |
Cash & Short-Term Investments | 3,404 | 2,324 | 2,322 | 2,618 | 1,558 | 1,622 |
Cash Growth | 50.42% | 0.09% | -11.31% | 68.04% | -3.95% | 16.86% |
Receivables | 3,648 | 6,307 | 6,940 | 5,995 | 6,086 | 5,716 |
Inventory | 2,856 | 2,530 | 2,045 | 1,607 | 1,482 | 1,381 |
Other Current Assets | 743 | 769 | 933 | 1,144 | 625 | 325 |
Total Current Assets | 10,651 | 11,930 | 12,240 | 11,364 | 9,751 | 9,044 |
Property, Plant & Equipment | 18,885 | 17,541 | 14,168 | 11,949 | 11,492 | 9,389 |
Long-Term Investments | 1,407 | 1,708 | 1,609 | 1,108 | 1,111 | 1,229 |
Goodwill | 317 | - | - | - | - | - |
Other Intangible Assets | 746 | 701 | 611 | 325 | 160 | 229 |
Long-Term Deferred Tax Assets | 600 | 598 | 522 | 851 | 618 | 621 |
Other Long-Term Assets | 1 | 1 | 1 | - | 1 | 2 |
Total Assets | 32,607 | 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 | Aug '26 Aug 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 | 2,654 | 3,484 | 2,345 | 2,325 | 2,254 | 2,097 |
Accrued Expenses | 371 | 372 | 276 | 280 | 242 | 299 |
Short-Term Debt | 4,084 | 3,065 | 3,005 | 2,164 | 1,794 | 991 |
Current Portion of Long-Term Debt | 1,835 | 1,044 | 961 | 881 | 902 | 526 |
Current Income Taxes Payable | 3,381 | 4,588 | 4,434 | 3,176 | 3,255 | 3,544 |
Other Current Liabilities | 3,754 | 3,045 | 2,336 | 2,127 | 1,901 | 1,775 |
Total Current Liabilities | 16,079 | 15,598 | 13,357 | 10,953 | 10,348 | 9,232 |
Long-Term Debt | 3,257 | 4,070 | 3,519 | 3,137 | 3,272 | 2,127 |
Pension & Post-Retirement Benefits | 218 | 218 | 209 | 214 | 185 | 656 |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 12 |
Other Long-Term Liabilities | 1,213 | 1,118 | 1,118 | 1,117 | 1,191 | 683 |
Total Liabilities | 20,767 | 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 | Aug '26 Aug 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 | 3,206 | 3,186 | 3,173 | 3,159 | 2,029 | 2,016 |
Additional Paid-In Capital | 3,135 | 3,116 | 3,102 | 3,089 | 1,960 | 1,947 |
Retained Earnings | 5,116 | 4,811 | 4,613 | 3,867 | 4,078 | 3,816 |
Comprehensive Income & Other | 104 | 74 | 52 | 20 | 36 | 25 |
Total Common Equity | 11,561 | 11,187 | 10,940 | 10,135 | 8,103 | 7,804 |
Minority Interest | 279 | 288 | 8 | 41 | 34 | - |
Shareholders' Equity | 11,840 | 11,475 | 10,948 | 10,176 | 8,137 | 7,804 |
Total Liabilities & Equity | 32,607 | 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 | Aug '26 Aug 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 | 9,176 | 8,179 | 7,485 | 6,182 | 5,968 | 3,644 |
Net Cash (Debt) | -5,772 | -5,855 | -5,163 | -3,564 | -4,410 | -2,022 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -507.99 | -515.69 | -455.26 | -329.03 | -433.38 | -199.01 |
Filing Date Shares Outstanding | 11.38 | 11.36 | 11.34 | 11.33 | 10.17 | 10.16 |
Total Common Shares Outstanding | 11.38 | 11.36 | 11.34 | 11.33 | 10.17 | 10.16 |
Working Capital | -5,428 | -3,668 | -1,117 | 411 | -597 | -188 |
Book Value Per Share | 1016.24 | 984.98 | 964.39 | 894.46 | 796.87 | 768.32 |
Tangible Book Value | 10,498 | 10,486 | 10,329 | 9,810 | 7,943 | 7,575 |
Tangible Book Value Per Share | 922.80 | 923.26 | 910.53 | 865.78 | 781.13 | 745.77 |