Yondoshi Holdings Inc. (TYO:8008)
Japan
· Delayed Price · Currency is JPY 1,851.00
+10.00 (0.54%)
Apr 28, 2026, 3:30 PM JST
Yondoshi 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 | 1,326 | 1,708 | 1,579 | 1,804 | 2,900 | Upgrade
|
| Short-Term Investments | 9 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,335 | 1,708 | 1,579 | 1,804 | 2,900 | Upgrade
|
| Cash Growth | -21.84% | 8.17% | -12.47% | -37.79% | -10.27% | Upgrade
|
| Accounts Receivable | 3,445 | 2,919 | 2,900 | 2,871 | 2,441 | Upgrade
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| Other Receivables | 858 | 466 | 579 | 267 | 488 | Upgrade
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| Receivables | 4,303 | 3,385 | 3,479 | 3,138 | 2,929 | Upgrade
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| Inventory | 16,982 | 14,573 | 8,618 | 8,402 | 8,742 | Upgrade
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| Other Current Assets | 386 | 273 | 265 | 355 | 328 | Upgrade
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| Total Current Assets | 23,006 | 19,939 | 13,941 | 13,699 | 14,899 | Upgrade
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| Property, Plant & Equipment | 9,652 | 10,267 | 10,316 | 10,538 | 10,467 | Upgrade
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| Long-Term Investments | 22,612 | 24,280 | 23,140 | 22,130 | 27,320 | Upgrade
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| Goodwill | 7,650 | 8,553 | 1,241 | 1,737 | 2,234 | Upgrade
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| Other Intangible Assets | 1,706 | 2,014 | 483 | 370 | 289 | Upgrade
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| Long-Term Deferred Tax Assets | 1,434 | 1,438 | 1,518 | 1,735 | 1,673 | Upgrade
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| Other Long-Term Assets | 2,776 | 2 | 2 | 1 | 1 | Upgrade
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| Total Assets | 68,836 | 66,494 | 50,643 | 50,211 | 56,884 | Upgrade
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| Accounts Payable | 2,286 | 2,297 | 3,068 | 2,781 | 2,919 | Upgrade
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| Accrued Expenses | 325 | 237 | 319 | 273 | 206 | Upgrade
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| Short-Term Debt | 4,900 | 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 | 10 | 6 | 9 | 15 | 46 | Upgrade
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| Current Income Taxes Payable | 1,130 | 748 | 252 | 531 | 353 | Upgrade
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| Other Current Liabilities | 2,952 | 2,117 | 1,957 | 2,272 | 1,923 | Upgrade
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| Total Current Liabilities | 13,603 | 12,305 | 5,605 | 5,872 | 5,447 | Upgrade
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| Long-Term Debt | 6,000 | 8,000 | - | - | - | Upgrade
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| Long-Term Leases | 17 | 9 | 15 | 24 | 12 | Upgrade
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| Pension & Post-Retirement Benefits | 430 | 437 | 494 | 501 | 514 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,708 | 4,779 | 3,981 | 3,596 | 5,791 | Upgrade
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| Other Long-Term Liabilities | 2,011 | 2,030 | 1,954 | 2,005 | 2,204 | Upgrade
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| Total Liabilities | 27,769 | 27,560 | 12,049 | 11,998 | 13,968 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 30,150 | 30,153 | 30,567 | 31,056 | 31,707 | Upgrade
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| Treasury Stock | -6,074 | -6,104 | -6,123 | -6,148 | -6,175 | Upgrade
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| Comprehensive Income & Other | 7,348 | 5,229 | 4,486 | 3,630 | 7,702 | Upgrade
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| Shareholders' Equity | 41,067 | 38,934 | 38,594 | 38,213 | 42,916 | Upgrade
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| Total Liabilities & Equity | 68,836 | 66,494 | 50,643 | 50,211 | 56,884 | Upgrade
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| Total Debt | 12,927 | 14,915 | 24 | 39 | 58 | Upgrade
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| Net Cash (Debt) | -11,592 | -13,207 | 1,555 | 1,765 | 2,842 | Upgrade
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| Net Cash Growth | - | - | -11.90% | -37.90% | -8.91% | Upgrade
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| Net Cash Per Share | -539.85 | -615.38 | 72.51 | 82.32 | 132.62 | Upgrade
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| Filing Date Shares Outstanding | 21.47 | 21.47 | 21.46 | 21.44 | 21.43 | Upgrade
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| Total Common Shares Outstanding | 21.47 | 21.47 | 21.45 | 21.44 | 21.43 | Upgrade
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| Working Capital | 9,403 | 7,634 | 8,336 | 7,827 | 9,452 | Upgrade
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| Book Value Per Share | 1912.34 | 1813.76 | 1799.28 | 1782.06 | 2002.29 | Upgrade
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| Tangible Book Value | 31,711 | 28,367 | 36,870 | 36,106 | 40,393 | Upgrade
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| Tangible Book Value Per Share | 1476.66 | 1321.49 | 1718.91 | 1683.80 | 1884.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.