Yoshimura Food Holdings K.K. (TYO:2884)

TYO:2884 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	11,179	13,170	10,225	5,000	3,293	4,942
Cash & Short-Term Investments	11,179	13,170	10,225	5,000	3,293	4,942
Cash Growth	-2.40%	28.80%	104.50%	51.84%	-33.37%	63.91%
Receivables	7,613	8,027	6,971	5,394	4,262	4,906
Inventory	14,494	10,177	10,193	7,314	4,503	4,681
Other Current Assets	1,386	1,074	948	673	487	299
Total Current Assets	34,673	32,448	28,337	18,381	12,545	14,828
Property, Plant & Equipment	10,996	11,217	10,842	6,917	5,672	3,843
Long-Term Investments	-	2,019	2,166	1,238	1,089	358
Goodwill	6,260	6,580	9,529	4,851	4,071	3,659
Other Intangible Assets	3,522	3,617	620	252	89	103
Long-Term Deferred Tax Assets	-	186	694	215	276	357
Other Long-Term Assets	2,236	2	2	1	1	2
Total Assets	57,686	56,069	52,190	31,855	23,743	23,150
Accounts Payable	3,850	3,309	2,921	3,890	2,338	2,465
Accrued Expenses	630.27	364	338	275	214	138
Short-Term Debt	9,786	7,983	8,795	1,570	738	718
Current Portion of Long-Term Debt	4,894	4,451	9,690	3,396	1,469	1,739
Current Income Taxes Payable	416.08	2,708	2,198	1,137	836	1,081
Other Current Liabilities	2,671	1,664	1,046	908	772	868
Total Current Liabilities	22,248	20,479	24,988	11,176	6,367	7,009
Long-Term Debt	16,138	16,476	13,126	9,918	8,354	8,621
Long-Term Deferred Tax Liabilities	-	1,514	568	-	-	-
Other Long-Term Liabilities	2,506	949	907	828	698	190
Total Liabilities	41,013	39,536	39,681	22,006	15,431	15,832
Common Stock	1,158	1,157	1,125	1,114	1,107	1,107
Additional Paid-In Capital	2,018	2,018	1,985	1,974	1,959	1,959
Retained Earnings	6,913	6,627	4,757	3,728	3,115	2,633
Treasury Stock	-167.71	-167	-167	-	-	-
Comprehensive Income & Other	1,218	1,407	1,001	662	129	-231
Total Common Equity	11,140	11,042	8,701	7,478	6,310	5,468
Minority Interest	5,533	5,491	3,808	2,371	2,002	1,850
Shareholders' Equity	16,673	16,533	12,509	9,849	8,312	7,318
Total Liabilities & Equity	57,686	56,069	52,190	31,855	23,743	23,150
Total Debt	30,819	28,910	31,611	14,884	10,561	11,078
Net Cash (Debt)	-19,640	-15,740	-21,386	-9,884	-7,268	-6,136
Net Cash Per Share	-824.04	-660.41	-897.28	-412.76	-303.50	-270.42
Filing Date Shares Outstanding	23.84	23.84	23.81	23.64	23.78	23.78
Total Common Shares Outstanding	23.84	23.84	23.67	23.81	23.78	23.78
Working Capital	12,424	11,969	3,349	7,205	6,178	7,819
Book Value Per Share	467.34	463.24	367.63	314.09	265.32	229.92
Tangible Book Value	1,358	845	-1,448	2,375	2,150	1,706
Tangible Book Value Per Share	56.98	35.45	-61.18	99.75	90.40	71.73

Updated May 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.