Pickles Holdings Co.,Ltd. (TYO:2935)
Japan
· Delayed Price · Currency is JPY 1,102.00
-8.00 (-0.72%)
Apr 30, 2026, 10:02 AM JST
Pickles Holdings 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 | 6,214 | 4,974 | 7,754 | 5,940 | 6,034 | Upgrade
|
| Cash & Short-Term Investments | 6,214 | 4,974 | 7,754 | 5,940 | 6,034 | Upgrade
|
| Cash Growth | 24.93% | -35.85% | 30.54% | -1.56% | 35.99% | Upgrade
|
| Receivables | 4,550 | 4,083 | 4,119 | 4,251 | 4,205 | Upgrade
|
| Inventory | 725 | 725 | 662 | 672 | 578 | Upgrade
|
| Other Current Assets | 90 | 1,106 | 87 | 386 | 47 | Upgrade
|
| Total Current Assets | 11,579 | 10,888 | 12,622 | 11,249 | 10,864 | Upgrade
|
| Property, Plant & Equipment | 17,060 | 17,788 | 13,436 | 13,387 | 13,588 | Upgrade
|
| Long-Term Investments | 872 | 792 | 756 | 696 | 632 | Upgrade
|
| Goodwill | 8 | 107 | 206 | 304 | 403 | Upgrade
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| Other Intangible Assets | 68 | 79 | 120 | 159 | 168 | Upgrade
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| Long-Term Deferred Tax Assets | 548 | 586 | 571 | 511 | 434 | Upgrade
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| Other Long-Term Assets | 69 | 2 | 2 | 2 | 2 | Upgrade
|
| Total Assets | 30,204 | 30,242 | 27,713 | 26,308 | 26,091 | Upgrade
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| Accounts Payable | 2,913 | 2,974 | 2,892 | 2,922 | 2,828 | Upgrade
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| Accrued Expenses | 168 | 165 | 182 | 188 | 182 | Upgrade
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| Short-Term Debt | 400 | 1,000 | 1,100 | 1,300 | 1,000 | Upgrade
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| Current Portion of Long-Term Debt | 439 | 1,666 | 400 | 806 | 885 | Upgrade
|
| Current Portion of Leases | 13 | 6 | 5 | 8 | 8 | Upgrade
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| Current Income Taxes Payable | 604 | 163 | 449 | 220 | 583 | Upgrade
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| Other Current Liabilities | 2,071 | 2,045 | 1,640 | 1,813 | 1,859 | Upgrade
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| Total Current Liabilities | 6,608 | 8,019 | 6,668 | 7,257 | 7,345 | Upgrade
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| Long-Term Debt | 2,312 | 2,152 | 1,628 | 528 | 1,035 | Upgrade
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| Long-Term Leases | 54 | 24 | 6 | 11 | 20 | Upgrade
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| Pension & Post-Retirement Benefits | 857 | 836 | 818 | 762 | 567 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19 | 15 | 17 | 10 | - | Upgrade
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| Other Long-Term Liabilities | 302 | 313 | 324 | 338 | 368 | Upgrade
|
| Total Liabilities | 10,152 | 11,359 | 9,461 | 8,906 | 9,335 | Upgrade
|
| Common Stock | 100 | 100 | 100 | 100 | 766 | Upgrade
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| Additional Paid-In Capital | 2,785 | 2,803 | 2,803 | 2,803 | 2,137 | Upgrade
|
| Retained Earnings | 16,849 | 15,826 | 15,315 | 14,417 | 13,547 | Upgrade
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| Treasury Stock | -391 | -499 | -499 | -324 | - | Upgrade
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| Comprehensive Income & Other | 693 | 632 | 522 | 406 | 306 | Upgrade
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| Total Common Equity | 20,036 | 18,862 | 18,241 | 17,402 | 16,756 | Upgrade
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| Minority Interest | 16 | 21 | 11 | - | - | Upgrade
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| Shareholders' Equity | 20,052 | 18,883 | 18,252 | 17,402 | 16,756 | Upgrade
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| Total Liabilities & Equity | 30,204 | 30,242 | 27,713 | 26,308 | 26,091 | Upgrade
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| Total Debt | 3,218 | 4,848 | 3,139 | 2,653 | 2,948 | Upgrade
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| Net Cash (Debt) | 2,996 | 126 | 4,615 | 3,287 | 3,086 | Upgrade
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| Net Cash Growth | 2277.78% | -97.27% | 40.40% | 6.51% | 508.68% | Upgrade
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| Net Cash Per Share | 231.97 | 9.81 | 361.14 | 251.38 | 237.20 | Upgrade
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| Filing Date Shares Outstanding | 12.53 | 12.44 | 12.44 | 12.53 | 12.86 | Upgrade
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| Total Common Shares Outstanding | 12.53 | 12.44 | 12.44 | 12.58 | 12.86 | Upgrade
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| Working Capital | 4,971 | 2,869 | 5,954 | 3,992 | 3,519 | Upgrade
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| Book Value Per Share | 1599.27 | 1516.60 | 1466.67 | 1383.05 | 1303.11 | Upgrade
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| Tangible Book Value | 19,960 | 18,676 | 17,915 | 16,939 | 16,185 | Upgrade
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| Tangible Book Value Per Share | 1593.20 | 1501.64 | 1440.46 | 1346.25 | 1258.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.