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

Yoshinoya Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 31, 2024	Feb 29, 2024	Feb 28, 2023	Feb 28, 2022	Feb 28, 2021	Feb 29, 2020
Cash & Equivalents	23,286	27,346	24,234	35,179	37,900	22,604
Cash & Short-Term Investments	23,286	27,346	24,234	35,179	37,900	22,604
Cash Growth	-19.24%	12.84%	-31.11%	-7.18%	67.67%	33.19%
Receivables	6,739	4,865	5,965	5,655	6,374	7,997
Inventory	7,891	7,463	7,387	6,015	7,125	6,985
Other Current Assets	5,043	4,077	6,077	2,882	5,746	3,717
Total Current Assets	42,959	43,751	43,663	49,731	57,145	41,303
Property, Plant & Equipment	51,408	44,965	39,125	34,798	42,396	51,595
Long-Term Investments	19,065	17,690	18,390	19,601	21,781	24,312
Goodwill	1,432	1,131	1,222	1,385	1,536	1,797
Other Intangible Assets	1,485	1,657	1,944	2,271	2,992	3,436
Long-Term Deferred Tax Assets	2,109	2,230	2,128	2,498	3,838	3,376
Other Long-Term Assets	1	2	2	1	3	2
Total Assets	118,459	112,936	108,230	112,214	131,921	126,167
Accounts Payable	6,649	5,522	4,756	4,081	4,140	6,313
Accrued Expenses	1,093	1,215	1,092	1,120	1,313	1,415
Short-Term Debt	4,056	1,655	1,650	2,233	18,687	6,265
Current Portion of Long-Term Debt	10,951	7,192	8,887	10,470	6,783	5,793
Current Portion of Leases	2,280	2,209	2,408	1,962	2,268	2,633
Current Income Taxes Payable	1,289	1,701	151	2,830	284	691
Other Current Liabilities	11,597	11,353	9,450	9,514	13,213	14,853
Total Current Liabilities	37,915	30,847	28,394	32,210	46,688	37,963
Long-Term Debt	4,157	9,535	13,706	22,422	33,568	27,757
Long-Term Leases	8,469	8,025	6,956	5,023	7,035	7,616
Long-Term Deferred Tax Liabilities	-	31	18	-	64	2
Other Long-Term Liabilities	3,719	3,405	3,309	3,563	4,134	3,821
Total Liabilities	54,547	52,087	52,628	63,473	91,778	77,782
Common Stock	10,265	10,265	10,265	10,265	10,265	10,265
Additional Paid-In Capital	11,385	11,357	11,365	11,540	11,519	11,504
Retained Earnings	41,827	40,260	35,548	28,976	21,183	29,332
Treasury Stock	-515	-531	-548	-572	-604	-639
Comprehensive Income & Other	355	-991	-1,519	-2,106	-2,770	-2,665
Total Common Equity	63,317	60,360	55,111	48,103	39,593	47,797
Minority Interest	595	489	491	638	550	588
Shareholders' Equity	63,912	60,849	55,602	48,741	40,143	48,385
Total Liabilities & Equity	118,459	112,936	108,230	112,214	131,921	126,167
Total Debt	29,913	28,616	33,607	42,110	68,341	50,064
Net Cash (Debt)	-6,627	-1,270	-9,373	-6,931	-30,441	-27,460
Net Cash Per Share	-102.43	-19.63	-144.92	-107.19	-470.99	-425.08
Filing Date Shares Outstanding	64.71	64.7	64.68	64.67	64.64	64.61
Total Common Shares Outstanding	64.71	64.7	64.68	64.67	64.64	64.61
Working Capital	5,044	12,904	15,269	17,521	10,457	3,340
Book Value Per Share	978.45	932.98	852.06	743.86	612.51	739.77
Tangible Book Value	60,400	57,572	51,945	44,447	35,065	42,564
Tangible Book Value Per Share	933.38	889.89	803.11	687.32	542.46	658.77

Source: S&P Capital IQ. Standard template. Financial Sources.