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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 30, 2026	Jul '25 Jul 31, 2025	Jul '24 Jul 31, 2024	Jul '23 Jul 31, 2023	Jul '22 Jul 31, 2022	Jul '21 Jul 31, 2021
Cash & Equivalents	7,344	7,415	8,361	8,631	8,657	4,713
Cash & Short-Term Investments	7,344	7,415	8,361	8,631	8,657	4,713
Cash Growth	6.53%	-11.31%	-3.13%	-0.30%	83.68%	-
Accounts Receivable	1,452	1,348	1,018	857	520	161
Other Receivables	782.09	806	632	549	587	2,649
Receivables	2,234	2,154	1,650	1,406	1,107	2,810
Inventory	252.77	209	189	156	130	83
Other Current Assets	820.94	690	547	463	400	405
Total Current Assets	10,652	10,468	10,747	10,656	10,294	8,011
Property, Plant & Equipment	7,671	6,952	5,789	4,961	5,060	5,599
Long-Term Investments	-	2,598	2,399	2,107	1,875	1,785
Goodwill	181.29	201	228	256	-	-
Other Intangible Assets	213.21	264	241	213	29	40
Long-Term Deferred Tax Assets	874.27	897	1,248	1,123	1,206	1,398
Other Long-Term Assets	2,866	2	2	2	2	1
Total Assets	22,458	21,382	20,654	19,318	18,466	16,834
Accounts Payable	2,305	2,096	1,778	1,499	1,021	348
Accrued Expenses	367.2	493	799	555	332	290
Current Portion of Long-Term Debt	918.19	1,223	1,056	3,800	976	1,316
Current Portion of Leases	-	-	-	-	63	215
Current Income Taxes Payable	461.32	2,748	3,167	1,977	2,231	810
Current Unearned Revenue	-	465	456	563	775	919
Other Current Liabilities	4,202	817	755	546	345	323
Total Current Liabilities	8,254	7,842	8,011	8,940	5,743	4,221
Long-Term Debt	1,432	2,067	2,353	1,958	5,209	6,186
Long-Term Leases	-	-	-	-	3	67
Pension & Post-Retirement Benefits	139.04	124	83	81	48	40
Other Long-Term Liabilities	1,796	1,574	1,516	1,450	1,126	1,100
Total Liabilities	11,621	11,607	11,963	12,429	12,129	11,614
Common Stock	1,492	1,491	1,491	1,491	1,491	1,491
Additional Paid-In Capital	1,482	1,481	1,481	1,481	1,481	1,481
Retained Earnings	8,137	7,138	5,952	3,964	3,441	2,317
Treasury Stock	-281.33	-286	-312	-86	-86	-89
Comprehensive Income & Other	7.56	-49	79	39	10	20
Shareholders' Equity	10,837	9,775	8,691	6,889	6,337	5,220
Total Liabilities & Equity	22,458	21,382	20,654	19,318	18,466	16,834
Total Debt	2,350	3,290	3,409	5,758	6,251	7,784
Net Cash (Debt)	4,994	4,125	4,952	2,873	2,406	-3,071
Net Cash Growth	51.94%	-16.70%	72.36%	19.41%	-	-
Net Cash Per Share	432.93	357.72	427.54	247.91	207.63	-265.03
Filing Date Shares Outstanding	11.54	11.53	11.53	11.59	11.59	11.59
Total Common Shares Outstanding	11.54	11.53	11.53	11.59	11.59	11.59
Working Capital	2,398	2,626	2,736	1,716	4,551	3,790
Book Value Per Share	939.35	847.45	753.98	594.46	546.82	450.48
Tangible Book Value	10,442	9,310	8,222	6,420	6,308	5,180
Tangible Book Value Per Share	905.15	807.14	713.30	553.99	544.32	447.03