Yoshimura Food Holdings K.K. (TYO:2884)
Japan
· Delayed Price · Currency is JPY 1,003.00
+22.00 (2.24%)
Mar 10, 2026, 1:51 PM JST
TYO:2884 Balance Sheet
Financials in millions JPY. Fiscal year is March - February.
Millions JPY. Fiscal year is Mar - Feb.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | Feb '25 Feb 28, 2025 | Feb '24 Feb 29, 2024 | Feb '23 Feb 28, 2023 | Feb '22 Feb 28, 2022 | Feb '21 Feb 28, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,413 | 13,170 | 10,225 | 5,000 | 3,293 | 4,942 | Upgrade
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| Cash & Short-Term Investments | 13,413 | 13,170 | 10,225 | 5,000 | 3,293 | 4,942 | Upgrade
|
| Cash Growth | 20.16% | 28.80% | 104.50% | 51.84% | -33.37% | 63.91% | Upgrade
|
| Receivables | 8,653 | 8,027 | 6,971 | 5,394 | 4,262 | 4,906 | Upgrade
|
| Inventory | 16,686 | 10,177 | 10,193 | 7,314 | 4,503 | 4,681 | Upgrade
|
| Other Current Assets | 1,622 | 1,074 | 948 | 673 | 487 | 299 | Upgrade
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| Total Current Assets | 40,375 | 32,448 | 28,337 | 18,381 | 12,545 | 14,828 | Upgrade
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| Property, Plant & Equipment | 11,296 | 11,217 | 10,842 | 6,917 | 5,672 | 3,843 | Upgrade
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| Long-Term Investments | - | 2,019 | 2,166 | 1,238 | 1,089 | 358 | Upgrade
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| Goodwill | 6,519 | 6,580 | 9,529 | 4,851 | 4,071 | 3,659 | Upgrade
|
| Other Intangible Assets | 3,334 | 3,617 | 620 | 252 | 89 | 103 | Upgrade
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| Long-Term Deferred Tax Assets | - | 186 | 694 | 215 | 276 | 357 | Upgrade
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| Other Long-Term Assets | 2,257 | 2 | 2 | 1 | 1 | 2 | Upgrade
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| Total Assets | 63,780 | 56,069 | 52,190 | 31,855 | 23,743 | 23,150 | Upgrade
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| Accounts Payable | 3,812 | 3,309 | 2,921 | 3,890 | 2,338 | 2,465 | Upgrade
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| Accrued Expenses | 719.07 | 364 | 338 | 275 | 214 | 138 | Upgrade
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| Short-Term Debt | 11,288 | 7,983 | 8,795 | 1,570 | 738 | 718 | Upgrade
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| Current Portion of Long-Term Debt | 5,450 | 4,451 | 9,690 | 3,396 | 1,469 | 1,739 | Upgrade
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| Current Income Taxes Payable | 505.05 | 2,708 | 2,198 | 1,137 | 836 | 1,081 | Upgrade
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| Other Current Liabilities | 2,888 | 1,664 | 1,046 | 908 | 772 | 868 | Upgrade
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| Total Current Liabilities | 24,662 | 20,479 | 24,988 | 11,176 | 6,367 | 7,009 | Upgrade
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| Long-Term Debt | 18,076 | 16,476 | 13,126 | 9,918 | 8,354 | 8,621 | Upgrade
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| Pension & Post-Retirement Benefits | 106.82 | 118 | 92 | 84 | 12 | 12 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1,514 | 568 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 2,373 | 949 | 907 | 828 | 698 | 190 | Upgrade
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| Total Liabilities | 45,217 | 39,536 | 39,681 | 22,006 | 15,431 | 15,832 | Upgrade
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| Common Stock | 1,177 | 1,157 | 1,125 | 1,114 | 1,107 | 1,107 | Upgrade
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| Additional Paid-In Capital | 2,037 | 2,018 | 1,985 | 1,974 | 1,959 | 1,959 | Upgrade
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| Retained Earnings | 7,645 | 6,627 | 4,757 | 3,728 | 3,115 | 2,633 | Upgrade
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| Treasury Stock | -167.71 | -167 | -167 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1,463 | 1,407 | 1,001 | 662 | 129 | -231 | Upgrade
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| Total Common Equity | 12,154 | 11,042 | 8,701 | 7,478 | 6,310 | 5,468 | Upgrade
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| Minority Interest | 6,409 | 5,491 | 3,808 | 2,371 | 2,002 | 1,850 | Upgrade
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| Shareholders' Equity | 18,563 | 16,533 | 12,509 | 9,849 | 8,312 | 7,318 | Upgrade
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| Total Liabilities & Equity | 63,780 | 56,069 | 52,190 | 31,855 | 23,743 | 23,150 | Upgrade
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| Total Debt | 34,813 | 28,910 | 31,611 | 14,884 | 10,561 | 11,078 | Upgrade
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| Net Cash (Debt) | -21,400 | -15,740 | -21,386 | -9,884 | -7,268 | -6,136 | Upgrade
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| Net Cash Per Share | -897.19 | -660.41 | -897.28 | -412.76 | -303.50 | -270.42 | Upgrade
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| Filing Date Shares Outstanding | 23.87 | 23.84 | 23.81 | 23.64 | 23.78 | 23.78 | Upgrade
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| Total Common Shares Outstanding | 23.87 | 23.84 | 23.67 | 23.81 | 23.78 | 23.78 | Upgrade
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| Working Capital | 15,713 | 11,969 | 3,349 | 7,205 | 6,178 | 7,819 | Upgrade
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| Book Value Per Share | 509.07 | 463.24 | 367.63 | 314.09 | 265.32 | 229.92 | Upgrade
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| Tangible Book Value | 2,301 | 845 | -1,448 | 2,375 | 2,150 | 1,706 | Upgrade
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| Tangible Book Value Per Share | 96.40 | 35.45 | -61.18 | 99.75 | 90.40 | 71.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.