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

TYO:2884 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	14,316	11,002	13,170	10,225	5,000	3,293
Cash & Short-Term Investments	14,316	11,002	13,170	10,225	5,000	3,293
Cash Growth	28.07%	-16.46%	28.80%	104.50%	51.84%	-33.37%
Receivables	8,590	9,508	8,027	6,971	5,394	4,262
Inventory	17,533	14,941	10,177	10,193	7,314	4,503
Other Current Assets	1,677	1,487	1,074	948	673	487
Total Current Assets	42,116	36,938	32,448	28,337	18,381	12,545
Property, Plant & Equipment	11,751	11,397	11,217	10,842	6,917	5,672
Long-Term Investments	-	2,315	2,019	2,166	1,238	1,089
Goodwill	6,092	6,261	6,580	9,529	4,851	4,071
Other Intangible Assets	3,656	3,755	3,617	620	252	89
Long-Term Deferred Tax Assets	-	361	186	694	215	276
Other Long-Term Assets	2,479	1	2	2	1	1
Total Assets	66,095	61,028	56,069	52,190	31,855	23,743

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	3,847	4,214	3,309	2,921	3,890	2,338
Accrued Expenses	630.18	402	364	338	275	214
Short-Term Debt	11,443	8,249	7,983	8,795	1,570	738
Current Portion of Long-Term Debt	7,217	5,673	4,451	9,690	3,396	1,469
Current Income Taxes Payable	709.23	2,174	2,708	2,198	1,137	836
Other Current Liabilities	2,784	1,328	1,664	1,046	908	772
Total Current Liabilities	26,632	22,040	20,479	24,988	11,176	6,367
Long-Term Debt	16,746	17,126	16,476	13,126	9,918	8,354
Pension & Post-Retirement Benefits	85.08	82	118	92	84	12
Long-Term Deferred Tax Liabilities	-	1,504	1,514	568	-	-
Other Long-Term Liabilities	2,528	1,024	949	907	828	698
Total Liabilities	45,990	41,776	39,536	39,681	22,006	15,431

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	1,177	1,176	1,157	1,125	1,114	1,107
Additional Paid-In Capital	2,037	2,036	2,018	1,985	1,974	1,959
Retained Earnings	8,104	7,545	6,627	4,757	3,728	3,115
Treasury Stock	-167.71	-167	-167	-167	-	-
Comprehensive Income & Other	1,892	1,832	1,407	1,001	662	129
Total Common Equity	13,041	12,422	11,042	8,701	7,478	6,310
Minority Interest	7,064	6,830	5,491	3,808	2,371	2,002
Shareholders' Equity	20,105	19,252	16,533	12,509	9,849	8,312
Total Liabilities & Equity	66,095	61,028	56,069	52,190	31,855	23,743

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	35,406	31,048	28,910	31,611	14,884	10,561
Net Cash (Debt)	-21,089	-20,046	-15,740	-21,386	-9,884	-7,268
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-883.45	-840.08	-660.41	-897.28	-412.76	-303.50
Filing Date Shares Outstanding	23.87	23.87	23.84	23.81	23.64	23.78
Total Common Shares Outstanding	23.87	23.87	23.84	23.67	23.81	23.78
Working Capital	15,485	14,898	11,969	3,349	7,205	6,178
Book Value Per Share	546.24	520.30	463.24	367.63	314.09	265.32
Tangible Book Value	3,293	2,406	845	-1,448	2,375	2,150
Tangible Book Value Per Share	137.92	100.78	35.45	-61.18	99.75	90.40

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:

Aug 31, 2026

Data Sources Report a data error