Yondoshi Holdings Inc. (TYO:8008)

Yondoshi Holdings 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	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Cash & Equivalents	1,584	1,335	1,708	1,579	1,804	2,900
Cash & Short-Term Investments	1,584	1,335	1,708	1,579	1,804	2,900
Cash Growth	-6.44%	-21.84%	8.17%	-12.47%	-37.79%	-10.27%
Accounts Receivable	3,418	3,445	2,919	2,900	2,871	2,441
Other Receivables	-	858	466	579	267	488
Receivables	3,418	4,303	3,385	3,479	3,138	2,929
Inventory	18,009	16,982	14,573	8,618	8,402	8,742
Other Current Assets	1,201	386	273	265	355	328
Total Current Assets	24,212	23,006	19,939	13,941	13,699	14,899
Property, Plant & Equipment	9,594	9,652	10,267	10,316	10,538	10,467
Long-Term Investments	27,749	25,384	24,280	23,140	22,130	27,320
Goodwill	7,151	7,650	8,553	1,241	1,737	2,234
Other Intangible Assets	1,568	1,708	2,014	483	370	289
Long-Term Deferred Tax Assets	-	1,434	1,438	1,518	1,735	1,673
Other Long-Term Assets	2	2	2	2	1	1
Total Assets	70,276	68,836	66,494	50,643	50,211	56,884

Liabilities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Accounts Payable	1,813	2,800	2,297	3,068	2,781	2,919
Accrued Expenses	292	325	237	319	273	206
Short-Term Debt	6,800	4,900	4,900	-	-	-
Current Portion of Long-Term Debt	2,000	2,000	2,000	-	-	-
Current Portion of Leases	-	10	6	9	15	46
Current Income Taxes Payable	1,197	1,130	748	252	531	353
Other Current Liabilities	1,909	2,438	2,117	1,957	2,272	1,923
Total Current Liabilities	14,011	13,603	12,305	5,605	5,872	5,447
Long-Term Debt	6,000	6,000	8,000	-	-	-
Long-Term Leases	-	17	9	15	24	12
Pension & Post-Retirement Benefits	409	430	437	494	501	514
Long-Term Deferred Tax Liabilities	-	5,708	4,779	3,981	3,596	5,791
Other Long-Term Liabilities	7,769	2,012	2,030	1,954	2,005	2,204
Total Liabilities	28,189	27,770	27,560	12,049	11,998	13,968

Shareholders' Equity

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Common Stock	2,486	2,486	2,486	2,486	2,486	2,486
Additional Paid-In Capital	7,157	7,157	7,170	7,178	7,189	7,196
Retained Earnings	30,809	30,150	30,153	30,567	31,056	31,707
Treasury Stock	-6,038	-6,074	-6,104	-6,123	-6,148	-6,175
Comprehensive Income & Other	7,673	7,347	5,229	4,486	3,630	7,702
Shareholders' Equity	42,087	41,066	38,934	38,594	38,213	42,916
Total Liabilities & Equity	70,276	68,836	66,494	50,643	50,211	56,884

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug 31, 2026	Feb 28, 2026	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022
Total Debt	14,800	12,927	14,915	24	39	58
Net Cash (Debt)	-13,216	-11,592	-13,207	1,555	1,765	2,842
Net Cash Growth	-	-	-	-11.90%	-37.90%	-8.91%
Net Cash Per Share	-615.31	-539.85	-615.38	72.51	82.32	132.62
Filing Date Shares Outstanding	21.49	21.47	21.47	21.46	21.44	21.43
Total Common Shares Outstanding	21.49	21.47	21.47	21.45	21.44	21.43
Working Capital	10,201	9,403	7,634	8,336	7,827	9,452
Book Value Per Share	1958.16	1912.29	1813.76	1799.28	1782.06	2002.29
Tangible Book Value	33,368	31,708	28,367	36,870	36,106	40,393
Tangible Book Value Per Share	1552.49	1476.52	1321.49	1718.91	1683.80	1884.58

Data Source: S&P Global Market Intelligence Last updated: Oct 9, 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:

Oct 26, 2026

Data Sources Report a data error