Pickles Holdings Co.,Ltd. (TYO:2935)
Japan
· Delayed Price · Currency is JPY 1,195.00
-1.00 (-0.08%)
At close: Mar 10, 2026
Pickles Holdings 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 | 5,994 | 4,974 | 7,754 | 5,940 | 6,034 | 4,437 | Upgrade
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| Cash & Short-Term Investments | 5,994 | 4,974 | 7,754 | 5,940 | 6,034 | 4,437 | Upgrade
|
| Cash Growth | -10.01% | -35.85% | 30.54% | -1.56% | 35.99% | 34.09% | Upgrade
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| Receivables | 4,759 | 4,083 | 4,119 | 4,251 | 4,205 | 5,290 | Upgrade
|
| Inventory | 724 | 725 | 662 | 672 | 578 | 545 | Upgrade
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| Other Current Assets | 42 | 1,106 | 87 | 386 | 47 | 93 | Upgrade
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| Total Current Assets | 11,519 | 10,888 | 12,622 | 11,249 | 10,864 | 10,365 | Upgrade
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| Property, Plant & Equipment | 17,203 | 17,788 | 13,436 | 13,387 | 13,588 | 13,912 | Upgrade
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| Long-Term Investments | 819 | 792 | 756 | 696 | 632 | 598 | Upgrade
|
| Goodwill | 32 | 107 | 206 | 304 | 403 | 502 | Upgrade
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| Other Intangible Assets | 71 | 79 | 120 | 159 | 168 | 159 | Upgrade
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| Long-Term Deferred Tax Assets | 560 | 586 | 571 | 511 | 434 | 413 | Upgrade
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| Other Long-Term Assets | 71 | 2 | 2 | 2 | 2 | - | Upgrade
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| Total Assets | 30,275 | 30,242 | 27,713 | 26,308 | 26,091 | 25,949 | Upgrade
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| Accounts Payable | 3,254 | 2,974 | 2,892 | 2,922 | 2,828 | 3,462 | Upgrade
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| Accrued Expenses | 61 | 165 | 182 | 188 | 182 | 295 | Upgrade
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| Short-Term Debt | 700 | 1,000 | 1,100 | 1,300 | 1,000 | 1,400 | Upgrade
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| Current Portion of Long-Term Debt | 439 | 1,666 | 400 | 806 | 885 | 1,143 | Upgrade
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| Current Portion of Leases | 7 | 6 | 5 | 8 | 8 | 7 | Upgrade
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| Current Income Taxes Payable | 449 | 163 | 449 | 220 | 583 | 772 | Upgrade
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| Other Current Liabilities | 1,977 | 2,045 | 1,640 | 1,813 | 1,859 | 1,853 | Upgrade
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| Total Current Liabilities | 6,887 | 8,019 | 6,668 | 7,257 | 7,345 | 8,932 | Upgrade
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| Long-Term Debt | 2,312 | 2,152 | 1,628 | 528 | 1,035 | 1,355 | Upgrade
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| Long-Term Leases | 24 | 24 | 6 | 11 | 20 | 25 | Upgrade
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| Pension & Post-Retirement Benefits | 874 | 836 | 818 | 762 | 567 | 501 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16 | 15 | 17 | 10 | - | 3 | Upgrade
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| Other Long-Term Liabilities | 303 | 313 | 324 | 338 | 368 | 406 | Upgrade
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| Total Liabilities | 10,416 | 11,359 | 9,461 | 8,906 | 9,335 | 11,222 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 766 | 763 | Upgrade
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| Additional Paid-In Capital | 2,785 | 2,803 | 2,803 | 2,803 | 2,137 | 2,134 | Upgrade
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| Retained Earnings | 16,720 | 15,826 | 15,315 | 14,417 | 13,547 | 11,643 | Upgrade
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| Treasury Stock | -391 | -499 | -499 | -324 | - | - | Upgrade
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| Comprehensive Income & Other | 625 | 632 | 522 | 406 | 306 | 187 | Upgrade
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| Total Common Equity | 19,839 | 18,862 | 18,241 | 17,402 | 16,756 | 14,727 | Upgrade
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| Minority Interest | 20 | 21 | 11 | - | - | - | Upgrade
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| Shareholders' Equity | 19,859 | 18,883 | 18,252 | 17,402 | 16,756 | 14,727 | Upgrade
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| Total Liabilities & Equity | 30,275 | 30,242 | 27,713 | 26,308 | 26,091 | 25,949 | Upgrade
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| Total Debt | 3,482 | 4,848 | 3,139 | 2,653 | 2,948 | 3,930 | Upgrade
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| Net Cash (Debt) | 2,512 | 126 | 4,615 | 3,287 | 3,086 | 507 | Upgrade
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| Net Cash Growth | -21.50% | -97.27% | 40.40% | 6.51% | 508.68% | - | Upgrade
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| Net Cash Per Share | 194.73 | 9.81 | 361.14 | 251.38 | 237.20 | 39.20 | Upgrade
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| Filing Date Shares Outstanding | 12.53 | 12.44 | 12.44 | 12.53 | 12.86 | 12.85 | Upgrade
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| Total Common Shares Outstanding | 12.53 | 12.44 | 12.44 | 12.58 | 12.86 | 12.85 | Upgrade
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| Working Capital | 4,632 | 2,869 | 5,954 | 3,992 | 3,519 | 1,433 | Upgrade
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| Book Value Per Share | 1583.54 | 1516.60 | 1466.67 | 1383.05 | 1303.11 | 1145.71 | Upgrade
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| Tangible Book Value | 19,736 | 18,676 | 17,915 | 16,939 | 16,185 | 14,066 | Upgrade
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| Tangible Book Value Per Share | 1575.32 | 1501.64 | 1440.46 | 1346.25 | 1258.71 | 1094.29 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.