Yoshimura Food Holdings K.K. (TYO:2884)
Japan
· Delayed Price · Currency is JPY 675.00
+12.00 (1.81%)
Apr 30, 2026, 9:05 AM JST
TYO:2884 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 | 8,289 | 13,170 | 10,225 | 5,000 | 3,293 | Upgrade
|
| Short-Term Investments | 2,713 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 11,002 | 13,170 | 10,225 | 5,000 | 3,293 | Upgrade
|
| Cash Growth | -16.46% | 28.80% | 104.50% | 51.84% | -33.37% | Upgrade
|
| Receivables | 9,508 | 8,027 | 6,971 | 5,394 | 4,262 | Upgrade
|
| Inventory | 14,941 | 10,177 | 10,193 | 7,314 | 4,503 | Upgrade
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| Other Current Assets | 1,487 | 1,074 | 948 | 673 | 487 | Upgrade
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| Total Current Assets | 36,938 | 32,448 | 28,337 | 18,381 | 12,545 | Upgrade
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| Property, Plant & Equipment | 11,397 | 11,217 | 10,842 | 6,917 | 5,672 | Upgrade
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| Long-Term Investments | - | 2,019 | 2,166 | 1,238 | 1,089 | Upgrade
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| Goodwill | 6,262 | 6,580 | 9,529 | 4,851 | 4,071 | Upgrade
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| Other Intangible Assets | 3,754 | 3,617 | 620 | 252 | 89 | Upgrade
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| Long-Term Deferred Tax Assets | 361.54 | 186 | 694 | 215 | 276 | Upgrade
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| Other Long-Term Assets | 2,315 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 61,028 | 56,069 | 52,190 | 31,855 | 23,743 | Upgrade
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| Accounts Payable | 5,435 | 3,309 | 2,921 | 3,890 | 2,338 | Upgrade
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| Accrued Expenses | 586.4 | 364 | 338 | 275 | 214 | Upgrade
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| Short-Term Debt | 8,679 | 7,983 | 8,795 | 1,570 | 738 | Upgrade
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| Current Portion of Long-Term Debt | 5,673 | 4,451 | 9,690 | 3,396 | 1,469 | Upgrade
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| Current Income Taxes Payable | 770.08 | 2,708 | 2,198 | 1,137 | 836 | Upgrade
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| Other Current Liabilities | 896.99 | 1,664 | 1,046 | 908 | 772 | Upgrade
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| Total Current Liabilities | 22,041 | 20,479 | 24,988 | 11,176 | 6,367 | Upgrade
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| Long-Term Debt | 17,126 | 16,476 | 13,126 | 9,918 | 8,354 | Upgrade
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| Pension & Post-Retirement Benefits | 82.84 | 118 | 92 | 84 | 12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,504 | 1,514 | 568 | - | - | Upgrade
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| Other Long-Term Liabilities | 1,021 | 949 | 907 | 828 | 698 | Upgrade
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| Total Liabilities | 41,775 | 39,536 | 39,681 | 22,006 | 15,431 | Upgrade
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| Common Stock | 1,177 | 1,157 | 1,125 | 1,114 | 1,107 | Upgrade
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| Additional Paid-In Capital | 2,037 | 2,018 | 1,985 | 1,974 | 1,959 | Upgrade
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| Retained Earnings | 7,546 | 6,627 | 4,757 | 3,728 | 3,115 | Upgrade
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| Treasury Stock | -167.71 | -167 | -167 | - | - | Upgrade
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| Comprehensive Income & Other | 1,831 | 1,407 | 1,001 | 662 | 129 | Upgrade
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| Total Common Equity | 12,422 | 11,042 | 8,701 | 7,478 | 6,310 | Upgrade
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| Minority Interest | 6,831 | 5,491 | 3,808 | 2,371 | 2,002 | Upgrade
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| Shareholders' Equity | 19,253 | 16,533 | 12,509 | 9,849 | 8,312 | Upgrade
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| Total Liabilities & Equity | 61,028 | 56,069 | 52,190 | 31,855 | 23,743 | Upgrade
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| Total Debt | 31,478 | 28,910 | 31,611 | 14,884 | 10,561 | Upgrade
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| Net Cash (Debt) | -20,476 | -15,740 | -21,386 | -9,884 | -7,268 | Upgrade
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| Net Cash Per Share | -858.11 | -660.41 | -897.28 | -412.76 | -303.50 | Upgrade
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| Filing Date Shares Outstanding | 23.87 | 23.84 | 23.81 | 23.64 | 23.78 | Upgrade
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| Total Common Shares Outstanding | 23.87 | 23.84 | 23.67 | 23.81 | 23.78 | Upgrade
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| Working Capital | 14,897 | 11,969 | 3,349 | 7,205 | 6,178 | Upgrade
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| Book Value Per Share | 520.32 | 463.24 | 367.63 | 314.09 | 265.32 | Upgrade
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| Tangible Book Value | 2,406 | 845 | -1,448 | 2,375 | 2,150 | Upgrade
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| Tangible Book Value Per Share | 100.78 | 35.45 | -61.18 | 99.75 | 90.40 | Upgrade
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| Land | 2,643 | - | - | - | - | Upgrade
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| Buildings | 14,265 | - | - | - | - | Upgrade
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| Machinery | 10,154 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.