Yoshinoya Holdings Balance Sheet

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

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	May '26 May 31, 2026	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Feb '22 Feb 28, 2022
Cash & Equivalents	24,932	21,638	20,571	27,346	24,234	35,179
Cash & Short-Term Investments	24,932	21,638	20,571	27,346	24,234	35,179
Cash Growth	34.33%	5.19%	-24.77%	12.84%	-31.11%	-7.18%
Receivables	7,959	6,584	5,603	4,865	5,965	5,655
Inventory	9,523	8,866	7,266	7,463	7,387	6,015
Other Current Assets	5,630	4,783	4,861	4,077	6,077	2,882
Total Current Assets	48,044	41,871	38,301	43,751	43,663	49,731
Property, Plant & Equipment	58,859	58,849	55,723	44,965	39,125	34,798
Long-Term Investments	18,211	17,342	17,182	17,690	18,390	19,601
Goodwill	1,926	1,949	2,104	1,131	1,222	1,385
Other Intangible Assets	2,008	1,822	1,604	1,657	1,944	2,271
Long-Term Deferred Tax Assets	2,779	2,370	2,382	2,230	2,128	2,498
Other Long-Term Assets	2	2	2	2	2	1
Total Assets	131,829	124,824	119,113	112,936	108,230	112,214
Accounts Payable	7,166	6,331	7,222	5,522	4,756	4,081
Accrued Expenses	1,844	1,240	1,157	1,215	1,092	1,120
Short-Term Debt	10,050	7,050	4,050	1,655	1,650	2,233
Current Portion of Long-Term Debt	3,315	3,313	6,491	7,192	8,887	10,470
Current Portion of Leases	2,635	2,623	2,499	2,209	2,408	1,962
Current Income Taxes Payable	1,650	1,813	1,258	1,701	151	2,830
Other Current Liabilities	15,089	13,609	12,166	11,353	9,450	9,514
Total Current Liabilities	41,749	35,979	34,843	30,847	28,394	32,210
Long-Term Debt	6,734	6,790	7,014	9,535	13,706	22,422
Long-Term Leases	8,878	9,042	8,225	8,025	6,956	5,023
Pension & Post-Retirement Benefits	5	-	3	244	245	255
Long-Term Deferred Tax Liabilities	-	125	138	31	18	-
Other Long-Term Liabilities	4,340	4,177	4,078	3,405	3,309	3,563
Total Liabilities	61,706	56,113	54,301	52,087	52,628	63,473
Common Stock	10,265	10,265	10,265	10,265	10,265	10,265
Additional Paid-In Capital	11,419	11,419	11,385	11,357	11,365	11,540
Retained Earnings	47,548	46,444	42,769	40,260	35,548	28,976
Treasury Stock	-500	-499	-517	-531	-548	-572
Comprehensive Income & Other	672	362	276	-991	-1,519	-2,106
Total Common Equity	69,404	67,991	64,178	60,360	55,111	48,103
Minority Interest	719	720	634	489	491	638
Shareholders' Equity	70,123	68,711	64,812	60,849	55,602	48,741
Total Liabilities & Equity	131,829	124,824	119,113	112,936	108,230	112,214
Total Debt	31,612	28,818	28,279	28,616	33,607	42,110
Net Cash (Debt)	-6,680	-7,180	-7,708	-1,270	-9,373	-6,931
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-103.20	-110.94	-119.12	-19.63	-144.92	-107.19
Filing Date Shares Outstanding	64.73	64.73	64.71	64.7	64.68	64.67
Total Common Shares Outstanding	64.73	64.73	64.71	64.7	64.68	64.67
Working Capital	6,295	5,892	3,458	12,904	15,269	17,521
Book Value Per Share	1072.27	1050.43	991.77	932.98	852.06	743.86
Tangible Book Value	65,470	64,220	60,470	57,572	51,945	44,447
Tangible Book Value Per Share	1011.49	992.17	934.47	889.89	803.11	687.32