RankingsPricing
  1. JP-listed companies
  2. YOSHINOYA HOLDINGS CO.,LTD.

YOSHINOYA HOLDINGS CO.,LTD.JP:9861

Market cap
¥207.2B
P/E ratio
69.3x
Back to summarized table
Income statementBalance sheetCash flow
Feb 29,
2012		Feb 28,
2013		Feb 28,
2014		Feb 28,
2015		Feb 29,
2016		Feb 28,
2017		Feb 28,
2018		Feb 28,
2019		Feb 29,
2020		Feb 28,
2021		Feb 28,
2022		Feb 28,
2023		Feb 29,
2024
Cash and deposits-14,24418,17427,08721,28725,47421,91316,97122,60437,90035,17924,23427,346
Accounts receivable - trade-----------6,1315,061
Notes and accounts receivable - trade-2,7573,4124,0233,3623,7275,7645,8298,0056,3815,6626,1315,061
Merchandise and finished goods-2,3882,8262,3194,3873,1482,7652,8183,2622,9392,7343,1123,111
Work in process-525511222535526649435554
Raw materials and supplies-2,1472,8682,8104,4302,5982,9433,4753,6574,1373,2384,2204,298
Short-term loans receivable-----------8,4546,987
Other-1,9171,7542,3692,5702,8662,8144,2833,7165,7442,8806,0764,075
Lease receivables-----------2,4562,765
Allowance for doubtful accounts--5-3-5-2-1-4-7-8-7-7-166-196
Investments in leases-----------699436
Current assets-24,24230,07939,50336,98438,60037,12434,26041,30357,14549,73143,66343,751
Other-1,9171,7542,3692,5702,8662,8144,2833,7165,7442,8806,0764,075
Allowance for doubtful accounts--5-3-5-2-1-4-7-8-7-7-166-196
Current assets-24,24230,07939,50336,98438,60037,12434,26041,30357,14549,73143,66343,751
Buildings and structures-59,51961,37263,66868,06370,91573,85474,18175,01163,94958,23659,15762,309
Accumulated depreciation--34,164-36,569-38,263-40,055-42,553-44,452-46,961-46,304-39,152-37,546-36,996-36,640
Buildings and structures, net-25,35424,80325,40528,00828,36229,40227,22028,70624,79720,69022,16025,669
Machinery, equipment and vehicles-4,0094,2904,5754,5164,8225,2925,8316,7566,7167,3577,8458,439
Accumulated depreciation--3,490-3,829-3,962-3,772-3,677-3,622-3,998-4,468-4,855-5,332-5,983-6,552
Machinery, equipment and vehicles, net-5194606137431,1441,6691,8332,2871,8602,0241,8621,887
Tools, furniture and fixtures-11,56111,83011,50911,42911,93012,22712,35612,7959,8428,3279,03310,476
Accumulated depreciation--10,062-10,239-9,886-9,334-9,482-9,471-9,678-9,987-8,069-7,057-7,210-7,570
Tools, furniture and fixtures, net-1,4991,5911,6232,0952,4472,7552,6772,8081,7731,2691,8222,906
Land-8,5928,6218,7938,8598,1738,1278,1118,0665,3754,0843,9574,001
Leased assets-5,2935,7126,8938,5869,81710,06810,12512,16811,38010,3489,8629,578
Accumulated depreciation--2,689-3,088-3,703-4,312-4,967-5,816-4,517-5,628-5,558-5,717-6,332-6,645
Leased assets, net-2,6032,6233,1894,2734,8494,2515,6076,5405,8224,6303,5302,933
Construction in progress-16813523254120040478459925444401628
Right of use asset--------3,8504,6095,3028,96711,523
Accumulated depreciation-----------3,248-3,576-4,583
Right of use asset, net--------2,5862,5132,0535,3906,939
Property, plant and equipment-38,73738,23639,85744,52145,17846,61146,23451,59542,39634,79839,12544,965
Construction in progress-16813523254120040478459925444401628
Property, plant and equipment-38,73738,23639,85744,52145,17846,61146,23451,59542,39634,79839,12544,965
Leasehold interests in land-----------377133
Goodwill-1,6851,4711,2421,0551,5371,4051,2441,7971,5361,3851,2221,131
Software-----------367256
Other-2,3902,0251,8542,0122,3382,6962,9103,4352,9922,2701,9431,657
Other-2,3902,0251,8542,0122,3382,6962,9103,4352,9922,2701,9431,657
Intangible assets-4,0763,4973,0963,0673,8754,1024,1555,2334,5283,6563,1662,788
Intangible assets-4,0763,4973,0963,0673,8754,1024,1555,2334,5283,6563,1662,788
Investment securities-9991,0874,6684,2784,3354,5465,3203,6663,4733,5692,4082,534
Shares of subsidiaries and associates-----------6,8925,592
Long-term loans receivable-5055465775114774672893462,2301,9291,7561,510
Investments in capital of subsidiaries and associates-----------5,8385,838
Long-term prepaid expenses-3,5583,1662,8392,7992,6032,3912,0541,645985846769890
Long-term loans receivable-5055465775114774672893462,2301,9291,7561,510
Guarantee deposits-15,44015,14215,06215,18915,59915,69315,79815,91613,35511,26911,03211,020
Guarantee deposits-15,44015,14215,06215,18915,59915,69315,79815,91613,35511,26911,03211,020
Investment property-3,2653,2652,7762,9263,0133,5123,5073,2853,9274,0352,3311,674
Accumulated depreciation--1,067-1,098-906-926-955-1,253-1,334-1,344-1,105-1,205-728-440
Investment property, net-2,1982,1661,8691,9992,0572,2582,1721,9402,8222,8291,6031,233
Investment property-3,2653,2652,7762,9263,0133,5123,5073,2853,9274,0352,3311,674
Accumulated depreciation--1,067-1,098-906-926-955-1,253-1,334-1,344-1,105-1,205-728-440
Investment property, net-2,1982,1661,8691,9992,0572,2582,1721,9402,8222,8291,6031,233
Deferred tax assets--------3,3763,8382,4982,1282,230
Lease receivables-----------15,59419,297
Other-7438525394846436676481,1861,2041,2062,8682,341
Investments in leases-----------1,6151,671
Allowance for doubtful accounts--202-181-212-167-222-202-76-45-60-120-293-331
Deferred tax assets--------3,3763,8382,4982,1282,230
Investments and other assets-24,28223,71026,20026,71727,29227,77528,87028,03427,84924,02822,27421,430
Other-7438525394846436676481,1861,2041,2062,8682,341
Allowance for doubtful accounts--202-181-212-167-222-202-76-45-60-120-293-331
Investments and other assets-24,28223,71026,20026,71727,29227,77528,87028,03427,84924,02822,27421,430
Non-current assets-67,09565,44469,15574,30776,34678,48979,26084,86374,77562,48264,56669,185
Assets-91,33895,524108,658111,292114,947115,613112,685126,167131,921112,214108,230112,936
Accounts payable - trade-----------3,9644,667
Notes and accounts payable - trade-4,1164,7766,7535,7415,0535,9855,6076,3134,1404,0814,7565,522
Short-term borrowings-11,63017,6985,1625,2245,3215,8056,0876,26518,6872,2331,6501,655
Current portion of long-term borrowings-5,2354,6144,5267,6657,3976,4655,0315,7936,78310,4708,8877,192
Lease liabilities-8006067288631,0251,0371,3522,6332,2681,9622,4082,209
Accounts payable - other-----------2,6773,013
Income taxes payable-3821,4551,0635514631,0115176912842,8301511,701
Income taxes payable-3821,4551,0635514631,0115176912842,8301511,701
Provision for bonuses-1,2121,3591,4291,3341,3621,4931,3191,4051,3041,1121,0851,209
Provision for bonuses-1,2121,3591,4291,3341,3621,4931,3191,4051,3041,1121,0851,209
Provision for bonuses for directors (and other officers)-1161128179712424109876
Asset retirement obligations-1984824792484431342822197
Provision for shareholder benefit program-206216261292296268292285258333263301
Provision for shareholder benefit program-206216261292296268292285258333263301
Asset retirement obligations-1984824792484431342822197
Other-7,3947,82311,4779,78510,70811,56410,93814,52112,8149,1488,96110,949
Current liabilities-31,11538,67331,53331,56332,53033,68131,25537,96346,68832,21028,39430,847
Long-term borrowings-9,5346,72511,54214,47718,01917,43923,58627,75733,56822,42213,7069,535
Lease liabilities-1,0911,0961,5322,3502,7882,3153,4717,6167,0355,0236,9568,025
Provision for loss on guarantees-----------525
Retirement benefit liability---694631624648629623289255245244
Asset retirement obligations-2,3632,3182,3172,4542,5852,7082,8282,9783,3272,7552,6902,778
Other-2,4031,9081,3231,2441,1881,010885840805806616613
Deferred tax liabilities--------264-1831
Non-current liabilities-16,83213,43818,18621,99425,20724,12431,40439,81845,08931,26324,23221,239
Provision for loss on business of subsidiaries and associates------------9
Other-2,4031,9081,3231,2441,1881,010885840805806616613
Non-current liabilities-16,83213,43818,18621,99425,20724,12431,40439,81845,08931,26324,23221,239
Liabilities-47,94852,11249,71953,55857,73757,80562,65977,78291,77863,47352,62652,086
Share capital-10,26510,26510,26510,26510,26510,26510,26510,26510,26510,26510,26510,265
Legal capital surplus-----------12,85512,855
Disposal of treasury stock gains-----------146169
Capital surplus-11,13911,13911,13911,56011,55111,53411,49711,50411,51911,54011,36511,357
Capital surplus-11,13911,13911,13911,56011,55111,53411,49711,50411,51911,54011,36511,357
Legal retained earnings-----------1,7401,740
General reserve-----------15,50015,500
Retained earnings brought forward-----------5,4087,559
Retained earnings-41,10540,77638,53238,07738,03538,23630,94429,33221,18328,97635,54840,260
Retained earnings-41,10540,77638,53238,07738,03538,23630,94429,33221,18328,97635,54840,260
Treasury shares--18,089-18,089-733-741-744-712-682-639-604-572-548-531
Shareholders' equity-44,42144,09159,20459,16259,10759,32452,02450,46342,36450,21156,63061,351
Valuation difference on available-for-sale securities--4-36-347-6-10141018
Valuation and translation adjustments--1,706-1,342-868-1,669-2,363-2,061-2,578-2,666-2,771-2,108-1,519-991
Foreign currency translation adjustment--1,701-1,339-826-1,650-2,353-2,040-2,547-2,631-2,737-2,076-1,493-969
Remeasurements of defined benefit plans----49-14-13-28-25-24-35-35-36-40
Valuation and translation adjustments--1,706-1,342-868-1,669-2,363-2,061-2,578-2,666-2,771-2,108-1,519-991
Net assets45,58443,39043,41258,93857,73357,20957,80750,02548,38540,14248,74155,60360,849
Non-controlling interests----240464544579588550638491489
Net assets45,58443,39043,41258,93857,73357,20957,80750,02548,38540,14248,74155,60360,849
Liabilities and net assets-91,33895,524108,658111,292114,947115,613112,685126,167131,921112,214108,230112,936