Y's Table Corporation (TYO:2798)
Japan
· Delayed Price · Currency is JPY 2,986.00
-1.00 (-0.03%)
Apr 30, 2026, 10:09 AM JST
Y's Table Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 1,535 | 1,533 | 1,792 | 2,041 | 1,837 | Upgrade
|
| Cash & Short-Term Investments | 1,535 | 1,533 | 1,792 | 2,041 | 1,837 | Upgrade
|
| Cash Growth | 0.13% | -14.45% | -12.20% | 11.11% | 67.61% | Upgrade
|
| Accounts Receivable | 710 | 623 | 611 | 546 | 376 | Upgrade
|
| Receivables | 790 | 703 | 691 | 706 | 376 | Upgrade
|
| Inventory | 199 | 193 | 155 | 136 | 118 | Upgrade
|
| Other Current Assets | 158 | 190 | 169 | 170 | 281 | Upgrade
|
| Total Current Assets | 2,682 | 2,619 | 2,807 | 3,053 | 2,612 | Upgrade
|
| Property, Plant & Equipment | 1,219 | 974 | 767 | 849 | 1,079 | Upgrade
|
| Long-Term Investments | 889 | 814 | 677 | 602 | 578 | Upgrade
|
| Other Intangible Assets | 19 | 8 | 4 | 6 | 8 | Upgrade
|
| Long-Term Deferred Tax Assets | 134 | 189 | 161 | 131 | 88 | Upgrade
|
| Other Long-Term Assets | 1 | 2 | 1 | 1 | 2 | Upgrade
|
| Total Assets | 5,082 | 4,824 | 4,715 | 5,020 | 4,905 | Upgrade
|
| Accounts Payable | 490 | 480 | 451 | 402 | 271 | Upgrade
|
| Short-Term Debt | 49 | - | - | 721 | 1,074 | Upgrade
|
| Current Portion of Long-Term Debt | 129 | 222 | 222 | 299 | 215 | Upgrade
|
| Current Portion of Leases | 6 | 1 | 9 | 33 | 35 | Upgrade
|
| Current Income Taxes Payable | 806 | 764 | 747 | 717 | 540 | Upgrade
|
| Other Current Liabilities | 283 | 271 | 296 | 287 | 307 | Upgrade
|
| Total Current Liabilities | 1,763 | 1,738 | 1,725 | 2,459 | 2,442 | Upgrade
|
| Long-Term Debt | 1,440 | 1,466 | 1,689 | 1,374 | 1,600 | Upgrade
|
| Long-Term Leases | 30 | 13 | 7 | 20 | 53 | Upgrade
|
| Other Long-Term Liabilities | 967 | 930 | 877 | 864 | 904 | Upgrade
|
| Total Liabilities | 4,200 | 4,147 | 4,298 | 4,717 | 4,999 | Upgrade
|
| Common Stock | 50 | 50 | 50 | 50 | 50 | Upgrade
|
| Additional Paid-In Capital | 375 | 375 | 375 | 375 | 1 | Upgrade
|
| Retained Earnings | 457 | 252 | -7 | -121 | -145 | Upgrade
|
| Comprehensive Income & Other | - | - | -1 | -1 | - | Upgrade
|
| Total Common Equity | 882 | 677 | 417 | 303 | -94 | Upgrade
|
| Shareholders' Equity | 882 | 677 | 417 | 303 | -94 | Upgrade
|
| Total Liabilities & Equity | 5,082 | 4,824 | 4,715 | 5,020 | 4,905 | Upgrade
|
| Total Debt | 1,654 | 1,702 | 1,927 | 2,447 | 2,977 | Upgrade
|
| Net Cash (Debt) | -119 | -169 | -135 | -406 | -1,140 | Upgrade
|
| Net Cash Per Share | -36.08 | -51.24 | -40.93 | -133.30 | -384.62 | Upgrade
|
| Filing Date Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.3 | 3.02 | Upgrade
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| Total Common Shares Outstanding | 3.3 | 3.3 | 3.3 | 3.3 | 3.02 | Upgrade
|
| Working Capital | 919 | 881 | 1,082 | 594 | 170 | Upgrade
|
| Book Value Per Share | 267.43 | 205.27 | 126.43 | 91.87 | -31.08 | Upgrade
|
| Tangible Book Value | 863 | 669 | 413 | 297 | -102 | Upgrade
|
| Tangible Book Value Per Share | 261.67 | 202.84 | 125.22 | 90.05 | -33.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.