Yoshinoya Holdings Co., Ltd. (TYO:9861)

Yoshinoya Holdings Balance Sheet

Financials in millions JPY. Fiscal year is March - February.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 31, 2025	Feb 28, 2025	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021
Cash & Equivalents	18,561	20,571	27,346	24,234	35,179	37,900
Cash & Short-Term Investments	18,561	20,571	27,346	24,234	35,179	37,900
Cash Growth	-17.33%	-24.77%	12.84%	-31.11%	-7.18%	67.67%
Receivables	6,503	5,603	4,865	5,965	5,655	6,374
Inventory	9,759	7,266	7,463	7,387	6,015	7,125
Other Current Assets	4,022	4,861	4,077	6,077	2,882	5,746
Total Current Assets	38,845	38,301	43,751	43,663	49,731	57,145
Property, Plant & Equipment	56,281	55,723	44,965	39,125	34,798	42,396
Long-Term Investments	2,843	17,182	17,690	18,390	19,601	21,781
Goodwill	2,055	2,104	1,131	1,222	1,385	1,536
Other Intangible Assets	1,622	1,604	1,657	1,944	2,271	2,992
Long-Term Deferred Tax Assets	2,349	2,382	2,230	2,128	2,498	3,838
Other Long-Term Assets	15,701	2	2	2	1	3
Total Assets	119,696	119,113	112,936	108,230	112,214	131,921
Accounts Payable	7,000	7,222	5,522	4,756	4,081	4,140
Accrued Expenses	1,712	1,157	1,215	1,092	1,120	1,313
Short-Term Debt	9,050	4,050	1,655	1,650	2,233	18,687
Current Portion of Long-Term Debt	286	6,491	7,192	8,887	10,470	6,783
Current Portion of Leases	2,285	2,499	2,209	2,408	1,962	2,268
Current Income Taxes Payable	476	1,258	1,701	151	2,830	284
Other Current Liabilities	11,714	12,166	11,353	9,450	9,514	13,213
Total Current Liabilities	32,523	34,843	30,847	28,394	32,210	46,688
Long-Term Debt	9,937	7,014	9,535	13,706	22,422	33,568
Long-Term Leases	8,315	8,225	8,025	6,956	5,023	7,035
Long-Term Deferred Tax Liabilities	-	138	31	18	-	64
Other Long-Term Liabilities	4,257	4,078	3,405	3,309	3,563	4,134
Total Liabilities	55,034	54,301	52,087	52,628	63,473	91,778
Common Stock	10,265	10,265	10,265	10,265	10,265	10,265
Additional Paid-In Capital	11,385	11,385	11,357	11,365	11,540	11,519
Retained Earnings	43,233	42,769	40,260	35,548	28,976	21,183
Treasury Stock	-518	-517	-531	-548	-572	-604
Comprehensive Income & Other	-336	276	-991	-1,519	-2,106	-2,770
Total Common Equity	64,029	64,178	60,360	55,111	48,103	39,593
Minority Interest	633	634	489	491	638	550
Shareholders' Equity	64,662	64,812	60,849	55,602	48,741	40,143
Total Liabilities & Equity	119,696	119,113	112,936	108,230	112,214	131,921
Total Debt	29,873	28,279	28,616	33,607	42,110	68,341
Net Cash (Debt)	-11,312	-7,708	-1,270	-9,373	-6,931	-30,441
Net Cash Per Share	-174.81	-119.12	-19.63	-144.92	-107.19	-470.99
Filing Date Shares Outstanding	64.71	64.71	64.7	64.68	64.67	64.64
Total Common Shares Outstanding	64.71	64.71	64.7	64.68	64.67	64.64
Working Capital	6,322	3,458	12,904	15,269	17,521	10,457
Book Value Per Share	989.47	991.77	932.98	852.06	743.86	612.51
Tangible Book Value	60,352	60,470	57,572	51,945	44,447	35,065
Tangible Book Value Per Share	932.65	934.47	889.89	803.11	687.32	542.46

Updated Jan 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.