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

Yoshimura Food Holdings K.K. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	11,454	10,225	5,000	3,293	4,942	3,015
Cash & Short-Term Investments	11,454	10,225	5,000	3,293	4,942	3,015
Cash Growth	124.63%	104.50%	51.84%	-33.37%	63.91%	44.60%
Receivables	7,362	6,971	5,394	4,262	4,906	5,553
Inventory	10,537	10,193	7,314	4,503	4,681	5,350
Other Current Assets	1,116	948	673	487	299	230
Total Current Assets	30,469	28,337	18,381	12,545	14,828	14,148
Property, Plant & Equipment	11,051	10,842	6,917	5,672	3,843	4,128
Long-Term Investments	2,306	2,166	1,238	1,089	358	378
Goodwill	9,085	9,529	4,851	4,071	3,659	4,113
Other Intangible Assets	1,362	620	252	89	103	139
Long-Term Deferred Tax Assets	-	694	215	276	357	428
Other Long-Term Assets	3	2	1	1	2	1
Total Assets	54,276	52,190	31,855	23,743	23,150	23,335
Accounts Payable	3,577	2,921	3,890	2,338	2,465	2,757
Accrued Expenses	395	338	275	214	138	155
Short-Term Debt	8,621	8,795	1,570	738	718	3,039
Current Portion of Long-Term Debt	9,886	9,690	3,396	1,469	1,739	1,568
Current Income Taxes Payable	639	2,198	1,137	836	1,081	1,131
Other Current Liabilities	2,544	1,046	908	772	868	1,099
Total Current Liabilities	25,662	24,988	11,176	6,367	7,009	9,749
Long-Term Debt	13,146	13,126	9,918	8,354	8,621	7,119
Long-Term Deferred Tax Liabilities	-	568	-	-	-	-
Other Long-Term Liabilities	1,577	907	828	698	190	320
Total Liabilities	40,483	39,681	22,006	15,431	15,832	17,201
Common Stock	1,140	1,125	1,114	1,107	1,107	527
Additional Paid-In Capital	2,000	1,985	1,974	1,959	1,959	1,379
Retained Earnings	5,380	4,757	3,728	3,115	2,633	2,216
Treasury Stock	-167	-167	-	-	-	-
Comprensive Income & Other	1,195	1,001	662	129	-231	64
Total Common Equity	9,548	8,701	7,478	6,310	5,468	4,186
Minority Interest	4,245	3,808	2,371	2,002	1,850	1,948
Shareholders' Equity	13,793	12,509	9,849	8,312	7,318	6,134
Total Liabilities & Equity	54,276	52,190	31,855	23,743	23,150	23,335
Total Debt	31,653	31,611	14,884	10,561	11,078	11,726
Net Cash (Debt)	-20,199	-21,386	-9,884	-7,268	-6,136	-8,711
Net Cash Per Share	-848.66	-897.28	-412.76	-303.50	-270.42	-386.50
Filing Date Shares Outstanding	23.84	23.81	23.64	23.78	23.78	22.42
Total Common Shares Outstanding	23.81	23.67	23.81	23.78	23.78	22.17
Working Capital	4,807	3,349	7,205	6,178	7,819	4,399
Book Value Per Share	400.97	367.63	314.09	265.32	229.92	188.82
Tangible Book Value	-899	-1,448	2,375	2,150	1,706	-66
Tangible Book Value Per Share	-37.75	-61.18	99.75	90.40	71.73	-2.98

Source: S&P Capital IQ. Standard template. Financial Sources.