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.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 February 28th
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	35,179	24,234	27,346	20,571	21,638
Net Total Accounts Receivable
Net Total Receivables	5,655	5,965	4,865	5,603	6,584
Total Inventory
Total Other Current Assets
Total Current Assets	49,731	43,663	43,751	38,301	41,871
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34,798	39,125	44,965	55,723	58,849
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	112,214	108,230	112,936	119,113	124,824
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,210	28,394	30,847	34,843	35,979
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	64,111	53,118	52,576	54,934	56,832
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	48,103	55,112	60,360	64,179	67,992
Total Liabilities & Shareholders' Equity	112,214	108,230	112,936	119,113	124,824
Total Common Shares Outstanding