YAKUODO HOLDINGS Co., Ltd. (TYO:7679)
Japan
· Delayed Price · Currency is JPY 1,841.00
+87.00 (4.96%)
Apr 28, 2026, 3:30 PM JST
YAKUODO 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 | 10,013 | 7,166 | 4,952 | 5,280 | 4,255 | Upgrade
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| Cash & Short-Term Investments | 10,013 | 7,166 | 4,952 | 5,280 | 4,255 | Upgrade
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| Cash Growth | 39.73% | 44.71% | -6.21% | 24.09% | -53.43% | Upgrade
|
| Accounts Receivable | 2,198 | 1,845 | 1,713 | 1,524 | 1,254 | Upgrade
|
| Other Receivables | - | - | - | 89 | 83 | Upgrade
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| Receivables | 2,198 | 1,845 | 1,713 | 1,613 | 1,337 | Upgrade
|
| Inventory | 33,735 | 27,725 | 24,506 | 21,463 | 19,218 | Upgrade
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| Other Current Assets | 3,670 | 2,328 | 2,070 | 2,063 | 1,816 | Upgrade
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| Total Current Assets | 49,616 | 39,064 | 33,241 | 30,419 | 26,626 | Upgrade
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| Property, Plant & Equipment | 45,572 | 34,241 | 31,412 | 31,235 | 29,803 | Upgrade
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| Long-Term Investments | 3,920 | 3,465 | 3,418 | 3,617 | 3,559 | Upgrade
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| Other Intangible Assets | 1,085 | 615 | 317 | 281 | 334 | Upgrade
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| Long-Term Deferred Tax Assets | 2,979 | 2,590 | 2,394 | 2,156 | 1,973 | Upgrade
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| Other Long-Term Assets | 1 | 1 | 2 | 1 | 2 | Upgrade
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| Total Assets | 103,173 | 79,976 | 70,784 | 67,709 | 62,297 | Upgrade
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| Accounts Payable | 19,421 | 17,229 | 16,192 | 14,485 | 13,076 | Upgrade
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| Accrued Expenses | 693 | 635 | 627 | 585 | 558 | Upgrade
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| Current Portion of Long-Term Debt | 5,642 | 3,158 | 2,343 | 2,943 | 3,005 | Upgrade
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| Current Portion of Leases | 772 | 469 | 300 | 201 | 141 | Upgrade
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| Current Income Taxes Payable | 926 | 883 | 981 | 1,107 | 616 | Upgrade
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| Other Current Liabilities | 5,268 | 4,099 | 4,098 | 3,926 | 3,094 | Upgrade
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| Total Current Liabilities | 32,722 | 26,473 | 24,541 | 23,247 | 20,490 | Upgrade
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| Long-Term Debt | 22,405 | 11,013 | 8,635 | 10,978 | 11,243 | Upgrade
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| Long-Term Leases | 5,786 | 3,547 | 2,318 | 1,627 | 1,225 | Upgrade
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| Other Long-Term Liabilities | 2,034 | 1,877 | 1,977 | 1,918 | 1,804 | Upgrade
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| Total Liabilities | 62,947 | 42,910 | 37,471 | 37,770 | 34,762 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 100 | Upgrade
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| Additional Paid-In Capital | 2,311 | 2,311 | 2,311 | 2,311 | 2,311 | Upgrade
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| Retained Earnings | 38,435 | 34,955 | 31,189 | 27,854 | 25,126 | Upgrade
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| Treasury Stock | -622 | -300 | -300 | -300 | - | Upgrade
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| Comprehensive Income & Other | 2 | - | 13 | -26 | -2 | Upgrade
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| Shareholders' Equity | 40,226 | 37,066 | 33,313 | 29,939 | 27,535 | Upgrade
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| Total Liabilities & Equity | 103,173 | 79,976 | 70,784 | 67,709 | 62,297 | Upgrade
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| Total Debt | 34,605 | 18,187 | 13,596 | 15,749 | 15,614 | Upgrade
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| Net Cash (Debt) | -24,592 | -11,021 | -8,644 | -10,469 | -11,359 | Upgrade
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| Net Cash Per Share | -1260.62 | -562.44 | -441.13 | -532.87 | -575.42 | Upgrade
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| Filing Date Shares Outstanding | 19.45 | 19.59 | 19.59 | 19.59 | 19.74 | Upgrade
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| Total Common Shares Outstanding | 19.45 | 19.59 | 19.59 | 19.59 | 19.74 | Upgrade
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| Working Capital | 16,894 | 12,591 | 8,700 | 7,172 | 6,136 | Upgrade
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| Book Value Per Share | 2068.07 | 1891.61 | 1700.08 | 1527.89 | 1394.87 | Upgrade
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| Tangible Book Value | 39,141 | 36,451 | 32,996 | 29,658 | 27,201 | Upgrade
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| Tangible Book Value Per Share | 2012.29 | 1860.22 | 1683.90 | 1513.55 | 1377.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.