EAT&HOLDINGS Co.,Ltd (TYO:2882)
Japan
· Delayed Price · Currency is JPY 1,970.00
+1.00 (0.05%)
Apr 28, 2026, 3:30 PM JST
EAT&HOLDINGS Co.,Ltd 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 | 2,324 | 2,322 | 2,618 | 1,558 | 1,622 | Upgrade
|
| Cash & Short-Term Investments | 2,324 | 2,322 | 2,618 | 1,558 | 1,622 | Upgrade
|
| Cash Growth | 0.09% | -11.31% | 68.04% | -3.95% | 16.86% | Upgrade
|
| Receivables | 6,307 | 6,940 | 5,995 | 6,086 | 5,716 | Upgrade
|
| Inventory | 2,530 | 2,045 | 1,607 | 1,482 | 1,381 | Upgrade
|
| Other Current Assets | 769 | 933 | 1,144 | 625 | 325 | Upgrade
|
| Total Current Assets | 11,930 | 12,240 | 11,364 | 9,751 | 9,044 | Upgrade
|
| Property, Plant & Equipment | 17,541 | 14,168 | 11,949 | 11,492 | 9,389 | Upgrade
|
| Long-Term Investments | 470 | 1,609 | 1,108 | 1,111 | 1,229 | Upgrade
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| Other Intangible Assets | 700 | 611 | 325 | 160 | 229 | Upgrade
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| Long-Term Deferred Tax Assets | 598 | 522 | 851 | 618 | 621 | Upgrade
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| Other Long-Term Assets | 1,240 | 1 | - | 1 | 2 | Upgrade
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| Total Assets | 32,479 | 29,151 | 25,597 | 23,133 | 20,514 | Upgrade
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| Accounts Payable | 3,484 | 2,345 | 2,325 | 2,254 | 2,097 | Upgrade
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| Accrued Expenses | 372 | 276 | 280 | 242 | 299 | Upgrade
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| Short-Term Debt | 3,065 | 3,005 | 2,164 | 1,794 | 991 | Upgrade
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| Current Portion of Long-Term Debt | 1,044 | 961 | 881 | 902 | 526 | Upgrade
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| Current Income Taxes Payable | 345 | 4,434 | 3,176 | 3,255 | 3,544 | Upgrade
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| Other Current Liabilities | 7,288 | 2,336 | 2,127 | 1,901 | 1,775 | Upgrade
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| Total Current Liabilities | 15,598 | 13,357 | 10,953 | 10,348 | 9,232 | Upgrade
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| Long-Term Debt | 4,070 | 3,519 | 3,137 | 3,272 | 2,127 | Upgrade
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| Pension & Post-Retirement Benefits | 218 | 209 | 214 | 185 | 656 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 12 | Upgrade
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| Other Long-Term Liabilities | 1,118 | 1,118 | 1,117 | 1,191 | 683 | Upgrade
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| Total Liabilities | 21,004 | 18,203 | 15,421 | 14,996 | 12,710 | Upgrade
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| Common Stock | 3,186 | 3,173 | 3,159 | 2,029 | 2,016 | Upgrade
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| Additional Paid-In Capital | 3,116 | 3,102 | 3,089 | 1,960 | 1,947 | Upgrade
|
| Retained Earnings | 4,811 | 4,613 | 3,867 | 4,078 | 3,816 | Upgrade
|
| Comprehensive Income & Other | 74 | 52 | 20 | 36 | 25 | Upgrade
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| Total Common Equity | 11,187 | 10,940 | 10,135 | 8,103 | 7,804 | Upgrade
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| Minority Interest | 288 | 8 | 41 | 34 | - | Upgrade
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| Shareholders' Equity | 11,475 | 10,948 | 10,176 | 8,137 | 7,804 | Upgrade
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| Total Liabilities & Equity | 32,479 | 29,151 | 25,597 | 23,133 | 20,514 | Upgrade
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| Total Debt | 8,179 | 7,485 | 6,182 | 5,968 | 3,644 | Upgrade
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| Net Cash (Debt) | -5,855 | -5,163 | -3,564 | -4,410 | -2,022 | Upgrade
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| Net Cash Per Share | -515.72 | -455.26 | -329.03 | -433.38 | -199.01 | Upgrade
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| Filing Date Shares Outstanding | 11.36 | 11.34 | 11.33 | 10.17 | 10.16 | Upgrade
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| Total Common Shares Outstanding | 11.36 | 11.34 | 11.33 | 10.17 | 10.16 | Upgrade
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| Working Capital | -3,668 | -1,117 | 411 | -597 | -188 | Upgrade
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| Book Value Per Share | 984.98 | 964.39 | 894.46 | 796.87 | 768.32 | Upgrade
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| Tangible Book Value | 10,487 | 10,329 | 9,810 | 7,943 | 7,575 | Upgrade
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| Tangible Book Value Per Share | 923.35 | 910.53 | 865.78 | 781.13 | 745.77 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.