Eternal Hospitality Group Co.,Ltd. (TYO:3193)
Japan · Delayed Price · Currency is JPY 1,290.00
-6.00 (-0.46%)
Sep 25, 2026, 3:30 PM JST
Eternal Hospitality Group Balance Sheet
Financials in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Equivalents | 7,098 | 7,415 | 8,361 | 8,631 | 8,657 |
Cash & Short-Term Investments | 7,098 | 7,415 | 8,361 | 8,631 | 8,657 |
Cash Growth | -4.28% | -11.31% | -3.13% | -0.30% | 83.68% |
Accounts Receivable | 1,543 | 1,348 | 1,018 | 857 | 520 |
Other Receivables | 910 | 806 | 632 | 549 | 587 |
Receivables | 2,453 | 2,154 | 1,650 | 1,406 | 1,107 |
Inventory | 247 | 209 | 189 | 156 | 130 |
Other Current Assets | 1,140 | 690 | 547 | 463 | 400 |
Total Current Assets | 10,938 | 10,468 | 10,747 | 10,656 | 10,294 |
Property, Plant & Equipment | 7,677 | 6,952 | 5,789 | 4,961 | 5,060 |
Long-Term Investments | 2,994 | 2,598 | 2,399 | 2,107 | 1,875 |
Goodwill | 174 | 201 | 228 | 256 | - |
Other Intangible Assets | 219 | 264 | 241 | 213 | 29 |
Long-Term Deferred Tax Assets | 999 | 897 | 1,248 | 1,123 | 1,206 |
Other Long-Term Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 23,003 | 21,382 | 20,654 | 19,318 | 18,466 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Accounts Payable | 2,245 | 2,096 | 1,778 | 1,499 | 1,021 |
Accrued Expenses | 565 | 493 | 799 | 555 | 332 |
Current Portion of Long-Term Debt | 829 | 1,223 | 1,056 | 3,800 | 976 |
Current Portion of Leases | - | - | - | - | 63 |
Current Income Taxes Payable | 4,421 | 2,748 | 3,167 | 1,977 | 2,231 |
Current Unearned Revenue | 313 | 465 | 456 | 563 | 775 |
Other Current Liabilities | 809 | 817 | 755 | 546 | 345 |
Total Current Liabilities | 9,182 | 7,842 | 8,011 | 8,940 | 5,743 |
Long-Term Debt | 1,237 | 2,067 | 2,353 | 1,958 | 5,209 |
Long-Term Leases | - | - | - | - | 3 |
Pension & Post-Retirement Benefits | 132 | 124 | 83 | 81 | 48 |
Other Long-Term Liabilities | 1,825 | 1,574 | 1,516 | 1,450 | 1,126 |
Total Liabilities | 12,376 | 11,607 | 11,963 | 12,429 | 12,129 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
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 | 7,922 | 7,138 | 5,952 | 3,964 | 3,441 |
Treasury Stock | -281 | -286 | -312 | -86 | -86 |
Comprehensive Income & Other | 14 | -49 | 79 | 39 | 10 |
Shareholders' Equity | 10,627 | 9,775 | 8,691 | 6,889 | 6,337 |
Total Liabilities & Equity | 23,003 | 21,382 | 20,654 | 19,318 | 18,466 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Total Debt | 2,066 | 3,290 | 3,409 | 5,758 | 6,251 |
Net Cash (Debt) | 5,032 | 4,125 | 4,952 | 2,873 | 2,406 |
Net Cash Growth | 21.99% | -16.70% | 72.36% | 19.41% | - |
Net Cash Per Share | 218.10 | 178.86 | 213.77 | 123.96 | 103.81 |
Filing Date Shares Outstanding | 23.07 | 23.07 | 23.05 | 23.18 | 23.18 |
Total Common Shares Outstanding | 23.07 | 23.07 | 23.05 | 23.18 | 23.18 |
Working Capital | 1,756 | 2,626 | 2,736 | 1,716 | 4,551 |
Book Value Per Share | 460.59 | 423.73 | 376.99 | 297.23 | 273.41 |
Tangible Book Value | 10,234 | 9,310 | 8,222 | 6,420 | 6,308 |
Tangible Book Value Per Share | 443.56 | 403.57 | 356.65 | 276.99 | 272.16 |