9861 — Yoshinoya Holdings Co Balance Sheet

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Consumer CyclicalsConservativeMid CapFalling Star

Annual balance sheet for Yoshinoya Holdings Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	22,604	37,900	35,179	24,234	27,346
Net Total Accounts Receivable
Net Total Receivables	7,997	6,374	5,655	5,965	4,865
Total Inventory
Total Other Current Assets
Total Current Assets	41,303	57,145	49,731	43,663	43,751
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,595	42,396	34,798	39,125	44,965
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	126,167	131,921	112,214	108,230	112,936
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,963	46,688	32,210	28,394	30,847
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	78,370	92,329	64,111	53,118	52,576
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	47,797	39,592	48,103	55,112	60,360
Total Liabilities & Shareholders' Equity	126,167	131,921	112,214	108,230	112,936
Total Common Shares Outstanding