Yoshinoya Holdings Co., Ltd. (TYO:9861)
Japan
· Delayed Price · Currency is JPY 3,210.00
+3.00 (0.09%)
Apr 28, 2026, 3:30 PM JST
Yoshinoya 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 | 20,931 | 20,571 | 27,346 | 24,234 | 35,179 | Upgrade
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| Short-Term Investments | 707 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 21,638 | 20,571 | 27,346 | 24,234 | 35,179 | Upgrade
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| Cash Growth | 5.19% | -24.77% | 12.84% | -31.11% | -7.18% | Upgrade
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| Receivables | 6,584 | 5,603 | 4,865 | 5,965 | 5,655 | Upgrade
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| Inventory | 8,866 | 7,266 | 7,463 | 7,387 | 6,015 | Upgrade
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| Other Current Assets | 4,783 | 4,861 | 4,077 | 6,077 | 2,882 | Upgrade
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| Total Current Assets | 41,871 | 38,301 | 43,751 | 43,663 | 49,731 | Upgrade
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| Property, Plant & Equipment | 58,849 | 55,723 | 44,965 | 39,125 | 34,798 | Upgrade
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| Long-Term Investments | 2,914 | 17,182 | 17,690 | 18,390 | 19,601 | Upgrade
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| Goodwill | 1,949 | 2,104 | 1,131 | 1,222 | 1,385 | Upgrade
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| Other Intangible Assets | 1,822 | 1,604 | 1,657 | 1,944 | 2,271 | Upgrade
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| Long-Term Deferred Tax Assets | 2,370 | 2,382 | 2,230 | 2,128 | 2,498 | Upgrade
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| Other Long-Term Assets | 14,430 | 2 | 2 | 2 | 1 | Upgrade
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| Total Assets | 124,824 | 119,113 | 112,936 | 108,230 | 112,214 | Upgrade
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| Accounts Payable | 6,331 | 7,222 | 5,522 | 4,756 | 4,081 | Upgrade
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| Accrued Expenses | 1,240 | 1,157 | 1,215 | 1,092 | 1,120 | Upgrade
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| Short-Term Debt | 7,050 | 4,050 | 1,655 | 1,650 | 2,233 | Upgrade
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| Current Portion of Long-Term Debt | 3,313 | 6,491 | 7,192 | 8,887 | 10,470 | Upgrade
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| Current Portion of Leases | 2,623 | 2,499 | 2,209 | 2,408 | 1,962 | Upgrade
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| Current Income Taxes Payable | 1,813 | 1,258 | 1,701 | 151 | 2,830 | Upgrade
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| Other Current Liabilities | 13,609 | 12,166 | 11,353 | 9,450 | 9,514 | Upgrade
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| Total Current Liabilities | 35,979 | 34,843 | 30,847 | 28,394 | 32,210 | Upgrade
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| Long-Term Debt | 6,790 | 7,014 | 9,535 | 13,706 | 22,422 | Upgrade
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| Long-Term Leases | 9,042 | 8,225 | 8,025 | 6,956 | 5,023 | Upgrade
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| Pension & Post-Retirement Benefits | - | 3 | 244 | 245 | 255 | Upgrade
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| Long-Term Deferred Tax Liabilities | 125 | 138 | 31 | 18 | - | Upgrade
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| Other Long-Term Liabilities | 4,176 | 4,078 | 3,405 | 3,309 | 3,563 | Upgrade
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| Total Liabilities | 56,112 | 54,301 | 52,087 | 52,628 | 63,473 | Upgrade
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| Common Stock | 10,265 | 10,265 | 10,265 | 10,265 | 10,265 | Upgrade
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| Additional Paid-In Capital | 11,419 | 11,385 | 11,357 | 11,365 | 11,540 | Upgrade
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| Retained Earnings | 46,444 | 42,769 | 40,260 | 35,548 | 28,976 | Upgrade
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| Treasury Stock | -499 | -517 | -531 | -548 | -572 | Upgrade
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| Comprehensive Income & Other | 363 | 276 | -991 | -1,519 | -2,106 | Upgrade
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| Total Common Equity | 67,992 | 64,178 | 60,360 | 55,111 | 48,103 | Upgrade
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| Minority Interest | 720 | 634 | 489 | 491 | 638 | Upgrade
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| Shareholders' Equity | 68,712 | 64,812 | 60,849 | 55,602 | 48,741 | Upgrade
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| Total Liabilities & Equity | 124,824 | 119,113 | 112,936 | 108,230 | 112,214 | Upgrade
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| Total Debt | 28,818 | 28,279 | 28,616 | 33,607 | 42,110 | Upgrade
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| Net Cash (Debt) | -7,180 | -7,708 | -1,270 | -9,373 | -6,931 | Upgrade
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| Net Cash Per Share | -110.94 | -119.12 | -19.63 | -144.92 | -107.19 | Upgrade
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| Filing Date Shares Outstanding | 64.73 | 64.71 | 64.7 | 64.68 | 64.67 | Upgrade
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| Total Common Shares Outstanding | 64.73 | 64.71 | 64.7 | 64.68 | 64.67 | Upgrade
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| Working Capital | 5,892 | 3,458 | 12,904 | 15,269 | 17,521 | Upgrade
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| Book Value Per Share | 1050.45 | 991.77 | 932.98 | 852.06 | 743.86 | Upgrade
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| Tangible Book Value | 64,221 | 60,470 | 57,572 | 51,945 | 44,447 | Upgrade
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| Tangible Book Value Per Share | 992.19 | 934.47 | 889.89 | 803.11 | 687.32 | Upgrade
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| Land | 5,989 | - | - | - | - | Upgrade
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| Buildings | 81,375 | - | - | - | - | Upgrade
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| Machinery | 25,761 | - | - | - | - | Upgrade
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| Construction In Progress | 1,330 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.