Yondoshi Holdings Inc. (TYO:8008)
Japan
· Delayed Price · Currency is JPY 1,830.00
+11.00 (0.60%)
Mar 10, 2026, 2:03 PM JST
Yondoshi 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 | 2,083 | 1,708 | 1,579 | 1,804 | 2,900 | 3,232 | Upgrade
|
| Cash & Short-Term Investments | 2,083 | 1,708 | 1,579 | 1,804 | 2,900 | 3,232 | Upgrade
|
| Cash Growth | -1.04% | 8.17% | -12.47% | -37.79% | -10.27% | 311.72% | Upgrade
|
| Accounts Receivable | 4,191 | 2,919 | 2,900 | 2,871 | 2,441 | 2,584 | Upgrade
|
| Other Receivables | - | 466 | 579 | 267 | 488 | 397 | Upgrade
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| Receivables | 4,191 | 3,385 | 3,479 | 3,138 | 2,929 | 2,981 | Upgrade
|
| Inventory | 17,124 | 14,573 | 8,618 | 8,402 | 8,742 | 9,084 | Upgrade
|
| Other Current Assets | 1,346 | 273 | 265 | 355 | 328 | 319 | Upgrade
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| Total Current Assets | 24,744 | 19,939 | 13,941 | 13,699 | 14,899 | 15,616 | Upgrade
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| Property, Plant & Equipment | 9,826 | 10,267 | 10,316 | 10,538 | 10,467 | 11,013 | Upgrade
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| Long-Term Investments | 22,761 | 24,280 | 23,140 | 22,130 | 27,320 | 21,818 | Upgrade
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| Goodwill | 7,809 | 8,553 | 1,241 | 1,737 | 2,234 | 2,730 | Upgrade
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| Other Intangible Assets | 1,792 | 2,014 | 483 | 370 | 289 | 202 | Upgrade
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| Long-Term Deferred Tax Assets | - | 1,438 | 1,518 | 1,735 | 1,673 | 1,618 | Upgrade
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| Other Long-Term Assets | 4,210 | 2 | 2 | 1 | 1 | 1 | Upgrade
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| Total Assets | 71,142 | 66,494 | 50,643 | 50,211 | 56,884 | 53,000 | Upgrade
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| Accounts Payable | 3,376 | 2,297 | 3,068 | 2,781 | 2,919 | 3,148 | Upgrade
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| Accrued Expenses | 457 | 237 | 319 | 273 | 206 | 294 | Upgrade
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| Short-Term Debt | 6,200 | 4,900 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 2,000 | 2,000 | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 6 | 9 | 15 | 46 | 54 | Upgrade
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| Current Income Taxes Payable | 794 | 748 | 252 | 531 | 353 | 643 | Upgrade
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| Other Current Liabilities | 3,270 | 2,117 | 1,957 | 2,272 | 1,923 | 2,663 | Upgrade
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| Total Current Liabilities | 16,097 | 12,305 | 5,605 | 5,872 | 5,447 | 6,802 | Upgrade
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| Long-Term Debt | 8,000 | 8,000 | - | - | - | - | Upgrade
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| Long-Term Leases | - | 9 | 15 | 24 | 12 | 58 | Upgrade
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| Pension & Post-Retirement Benefits | 443 | 437 | 494 | 501 | 514 | 497 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 4,779 | 3,981 | 3,596 | 5,791 | 3,861 | Upgrade
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| Other Long-Term Liabilities | 7,193 | 2,030 | 1,954 | 2,005 | 2,204 | 2,240 | Upgrade
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| Total Liabilities | 31,733 | 27,560 | 12,049 | 11,998 | 13,968 | 13,458 | Upgrade
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| Common Stock | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | 2,486 | Upgrade
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| Additional Paid-In Capital | 7,157 | 7,170 | 7,178 | 7,189 | 7,196 | 7,208 | Upgrade
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| Retained Earnings | 29,604 | 30,153 | 30,567 | 31,056 | 31,707 | 31,978 | Upgrade
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| Treasury Stock | -6,074 | -6,104 | -6,123 | -6,148 | -6,175 | -6,215 | Upgrade
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| Comprehensive Income & Other | 6,236 | 5,229 | 4,486 | 3,630 | 7,702 | 4,085 | Upgrade
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| Shareholders' Equity | 39,409 | 38,934 | 38,594 | 38,213 | 42,916 | 39,542 | Upgrade
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| Total Liabilities & Equity | 71,142 | 66,494 | 50,643 | 50,211 | 56,884 | 53,000 | Upgrade
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| Total Debt | 16,200 | 14,915 | 24 | 39 | 58 | 112 | Upgrade
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| Net Cash (Debt) | -14,117 | -13,207 | 1,555 | 1,765 | 2,842 | 3,120 | Upgrade
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| Net Cash Growth | - | - | -11.90% | -37.90% | -8.91% | 498.85% | Upgrade
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| Net Cash Per Share | -657.51 | -615.38 | 72.51 | 82.32 | 132.62 | 144.21 | Upgrade
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| Filing Date Shares Outstanding | 21.47 | 21.47 | 21.46 | 21.44 | 21.43 | 21.42 | Upgrade
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| Total Common Shares Outstanding | 21.47 | 21.47 | 21.45 | 21.44 | 21.43 | 21.42 | Upgrade
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| Working Capital | 8,647 | 7,634 | 8,336 | 7,827 | 9,452 | 8,814 | Upgrade
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| Book Value Per Share | 1835.13 | 1813.76 | 1799.28 | 1782.06 | 2002.29 | 1846.02 | Upgrade
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| Tangible Book Value | 29,808 | 28,367 | 36,870 | 36,106 | 40,393 | 36,610 | Upgrade
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| Tangible Book Value Per Share | 1388.05 | 1321.49 | 1718.91 | 1683.80 | 1884.58 | 1709.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.