Yoshinoya Holdings Co Ltd
TSE:9861

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Yoshinoya Holdings Co Ltd
TSE:9861
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Price: 3 128 JPY -1.23% Market Closed
Market Cap: 203.7B JPY
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Balance Sheet

Balance Sheet Decomposition
Yoshinoya Holdings Co Ltd

Current Assets 43B
Cash & Short-Term Investments 23.3B
Receivables 6.7B
Other Current Assets 12.9B
Non-Current Assets 75.5B
Long-Term Investments 2.7B
PP&E 51.4B
Intangibles 2.9B
Other Non-Current Assets 18.5B
Current Liabilities 37.9B
Accounts Payable 6.6B
Accrued Liabilities 1.1B
Short-Term Debt 4.1B
Other Current Liabilities 26.1B
Non-Current Liabilities 17.2B
Long-Term Debt 12.6B
Other Non-Current Liabilities 4.6B

Balance Sheet
Yoshinoya Holdings Co Ltd

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Balance Sheet
Currency: JPY
Feb-2015 Feb-2016 Feb-2017 Feb-2018 Feb-2019 Feb-2020 Feb-2021 Feb-2022 Feb-2023 Feb-2024
Assets
Cash & Cash Equivalents
27 087
21 287
25 474
21 913
16 971
22 604
37 900
35 179
24 234
27 346
Cash Equivalents
27 087
21 287
25 474
21 913
16 971
22 604
37 900
35 179
24 234
27 346
Total Receivables
4 018
3 360
3 726
5 760
5 822
7 997
6 374
5 655
5 965
4 865
Accounts Receivables
4 018
3 360
3 726
5 760
5 822
7 997
6 374
5 655
5 965
4 865
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
5 140
8 839
5 771
5 743
6 345
6 985
7 125
6 015
7 387
7 463
Other Current Assets
3 258
3 498
3 629
3 708
4 286
3 717
5 746
2 882
6 077
4 077
Total Current Assets
39 503
36 984
38 600
37 124
33 424
41 303
57 145
49 731
43 663
43 751
PP&E Net
39 857
44 521
45 178
46 611
46 234
51 595
42 396
34 798
39 125
44 965
PP&E Gross
39 857
44 521
45 178
46 611
46 234
51 595
42 396
34 798
39 125
44 965
Accumulated Depreciation
53 725
57 473
60 679
63 361
65 154
67 650
59 730
58 900
60 097
61 990
Intangible Assets
1 854
2 012
2 338
2 697
2 911
3 436
2 992
2 271
1 944
1 657
Goodwill
1 242
1 055
1 537
1 405
1 244
1 797
1 536
1 385
1 222
1 131
Note Receivable
546
511
477
467
289
346
2 230
1 929
1 756
1 510
Long-Term Investments
6 723
6 468
6 674
7 133
7 912
5 809
6 453
6 728
4 050
3 815
Other Long-Term Assets
18 902
19 741
20 143
20 176
20 671
21 881
19 169
15 372
16 470
16 107
Other Assets
1 242
1 055
1 537
1 405
1 244
1 797
1 536
1 385
1 222
1 131
Total Assets
108 658
N/A
111 292
+2%
114 947
+3%
115 613
+1%
112 685
-3%
126 167
+12%
131 921
+5%
112 214
-15%
108 230
-4%
112 936
+4%
Liabilities
Accounts Payable
6 753
5 741
5 053
5 985
5 607
6 313
4 140
4 081
4 756
5 522
Accrued Liabilities
1 510
1 413
1 433
1 517
1 343
1 415
1 313
1 120
1 092
1 215
Short-Term Debt
5 162
5 224
5 321
5 805
6 087
6 265
18 687
2 233
1 650
1 655
Current Portion of Long-Term Debt
5 254
8 528
9 172
7 502
6 383
8 426
9 051
12 432
11 295
9 401
Other Current Liabilities
12 854
10 657
11 551
12 872
11 835
15 544
13 497
12 344
9 601
13 054
Total Current Liabilities
31 533
31 563
32 530
33 681
31 255
37 963
46 688
32 210
28 394
30 847
Long-Term Debt
13 824
17 577
20 807
19 754
27 057
35 373
40 603
27 445
20 662
17 560
Deferred Income Tax
12
86
0
2
2
2
64
0
18
31
Minority Interest
602
240
464
544
579
588
550
638
491
489
Other Liabilities
4 338
4 333
4 401
4 369
4 346
4 444
4 424
3 818
3 553
3 649
Total Liabilities
50 322
N/A
53 799
+7%
58 202
+8%
58 350
+0%
63 239
+8%
78 370
+24%
92 329
+18%
64 111
-31%
53 118
-17%
52 576
-1%
Equity
Common Stock
10 265
10 265
10 265
10 265
10 265
10 265
10 265
10 265
10 265
10 265
Retained Earnings
38 532
38 077
38 035
38 236
30 944
29 332
21 183
28 976
35 548
40 260
Additional Paid In Capital
11 139
11 560
11 551
11 534
11 497
11 504
11 519
11 540
11 365
11 357
Unrealized Security Profit/Loss
6
3
4
7
6
10
1
4
10
18
Treasury Stock
733
741
744
712
682
639
604
572
548
531
Other Equity
873
1 665
2 366
2 067
2 572
2 655
2 772
2 110
1 528
1 009
Total Equity
58 336
N/A
57 493
-1%
56 745
-1%
57 263
+1%
49 446
-14%
47 797
-3%
39 592
-17%
48 103
+21%
55 112
+15%
60 360
+10%
Total Liabilities & Equity
108 658
N/A
111 292
+2%
114 947
+3%
115 613
+1%
112 685
-3%
126 167
+12%
131 921
+5%
112 214
-15%
108 230
-4%
112 936
+4%
Shares Outstanding
Common Shares Outstanding
63
65
65
65
65
65
65
65
65
65

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