Eternal Hospitality Group Balance Sheet

Financials in millions JPY. Fiscal year is August - July.

Millions JPY. Fiscal year is Aug - Jul.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan '25 Jan 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	6,703	8,361	8,631	8,657	4,713
Cash & Short-Term Investments	6,703	8,361	8,631	8,657	4,713
Cash Growth	-27.67%	-3.13%	-0.30%	83.68%	-
Accounts Receivable	1,154	1,018	857	520	161
Other Receivables	697	632	549	587	2,649
Receivables	1,851	1,650	1,406	1,107	2,810
Inventory	205	189	156	130	83
Other Current Assets	608	547	463	400	405
Total Current Assets	9,367	10,747	10,656	10,294	8,011
Property, Plant & Equipment	6,501	5,789	4,961	5,060	5,599
Long-Term Investments	2,524	2,399	2,107	1,875	1,785
Goodwill	215	228	256	-	-
Other Intangible Assets	278	241	213	29	40
Long-Term Deferred Tax Assets	1,052	1,248	1,123	1,206	1,398
Other Long-Term Assets	1	2	2	2	1
Total Assets	19,938	20,654	19,318	18,466	16,834
Accounts Payable	1,938	1,778	1,499	1,021	348
Accrued Expenses	478	799	555	332	290
Current Portion of Long-Term Debt	1,056	1,056	3,800	976	1,316
Current Portion of Leases	-	-	-	63	215
Current Income Taxes Payable	2,207	3,167	1,977	2,231	810
Current Unearned Revenue	-	456	563	775	919
Other Current Liabilities	1,633	755	546	345	323
Total Current Liabilities	7,312	8,011	8,940	5,743	4,221
Long-Term Debt	1,825	2,353	1,958	5,209	6,186
Long-Term Leases	-	-	-	3	67
Other Long-Term Liabilities	1,530	1,516	1,450	1,126	1,100
Total Liabilities	10,756	11,963	12,429	12,129	11,614
Common Stock	1,491	1,491	1,491	1,491	1,491
Additional Paid-In Capital	1,481	1,481	1,481	1,481	1,481
Retained Earnings	6,440	5,952	3,964	3,441	2,317
Treasury Stock	-286	-312	-86	-86	-89
Comprehensive Income & Other	56	79	39	10	20
Shareholders' Equity	9,182	8,691	6,889	6,337	5,220
Total Liabilities & Equity	19,938	20,654	19,318	18,466	16,834
Total Debt	2,881	3,409	5,758	6,251	7,784
Net Cash (Debt)	3,822	4,952	2,873	2,406	-3,071
Net Cash Growth	-2.77%	72.36%	19.41%	-	-
Net Cash Per Share	330.84	427.54	247.91	207.63	-265.03
Filing Date Shares Outstanding	11.53	11.53	11.59	11.59	11.59
Total Common Shares Outstanding	11.53	11.53	11.59	11.59	11.59
Working Capital	2,055	2,736	1,716	4,551	3,790
Book Value Per Share	796.04	753.98	594.46	546.82	450.48
Tangible Book Value	8,689	8,222	6,420	6,308	5,180
Tangible Book Value Per Share	753.30	713.30	553.99	544.32	447.03

Updated Mar 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.