9861 — Yoshinoya Holdings Co Balance Sheet

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Consumer CyclicalsConservativeMid CapHigh Flyer

Annual balance sheet for Yoshinoya Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	37,900	35,179	24,234	27,346	20,571
Net Total Accounts Receivable
Net Total Receivables	6,374	5,655	5,965	4,865	5,603
Total Inventory
Total Other Current Assets
Total Current Assets	57,145	49,731	43,663	43,751	38,301
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42,396	34,798	39,125	44,965	55,723
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	131,921	112,214	108,230	112,936	119,113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46,688	32,210	28,394	30,847	34,843
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	92,329	64,111	53,118	52,576	54,934
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,592	48,103	55,112	60,360	64,179
Total Liabilities & Shareholders' Equity	131,921	112,214	108,230	112,936	119,113
Total Common Shares Outstanding