YOSHINOYA HOLDINGS CO.,LTD.【JP:9861】Balance sheet

Market cap

¥197.5B

P/E ratio

40.9x

Summary Financials Dividends History Segments Ownership Workforce

Income statement Balance sheet Cash flow Other

	2014/02	2015/02	2016/02	2017/02	2018/02	2019/02	2020/02	2021/02	2022/02	2023/02	2024/02	2025/02
Cash and cash equivalents	-	27,087	21,287	25,474	21,913	16,971	22,604	37,900	35,179	24,234	27,346	20,571
Total cash & short-term investments	-	27,087	21,287	25,474	21,913	16,971	22,604	37,900	35,179	24,234	27,346	20,571
Accounts receivable, net	-	4,023	3,362	3,727	5,764	5,829	8,005	6,381	5,662	6,131	5,061	5,935
Inventories	-	2,319	4,387	3,148	2,765	2,818	3,262	2,939	2,734	3,112	3,111	3,535
Total current assets	-	39,503	36,984	38,600	37,124	34,260	41,303	57,145	49,731	43,663	43,751	38,301
Property, plant and equipment, net	-	39,857	44,521	45,178	46,611	46,234	51,595	42,396	34,798	39,125	44,965	55,723
Marketable securities, non-current	-	4,668	4,278	4,335	4,546	5,320	3,666	3,473	3,569	2,408	2,534	2,878
Total non-current assets	-	69,155	74,307	76,346	78,489	78,425	84,863	74,775	62,482	64,566	69,185	80,811
Total assets	-	108,658	111,292	114,947	115,613	112,685	126,167	131,921	112,214	108,230	112,936	119,113
Accounts payable	-	6,753	5,741	5,053	5,985	5,607	6,313	4,140	4,081	4,756	5,522	7,222
Short-term debt	-	5,162	5,224	5,321	5,805	6,087	6,265	18,687	2,233	1,650	1,655	4,050
Long-term debt, current	-	4,526	7,665	7,397	6,465	5,031	5,793	6,783	10,470	8,887	7,192	6,491
Total current liabilities	-	31,533	31,563	32,530	33,681	31,255	37,963	46,688	32,210	28,394	30,847	34,843
Long-term debt, non-current	-	11,542	14,477	18,019	17,439	23,586	27,757	33,568	22,422	13,706	9,535	7,014
Total non-current liabilities	-	18,186	21,994	25,207	24,124	31,404	39,818	45,089	31,263	24,232	21,239	19,455
Total liabilities	-	49,719	53,558	57,737	57,805	62,659	77,782	91,778	63,473	52,626	52,086	54,299
Common stock and paid-in capital	-	21,404	21,825	21,816	21,799	21,762	21,769	21,784	21,805	21,630	21,622	21,650
Retained earnings	-	38,532	38,077	38,035	38,236	30,944	29,332	21,183	28,976	35,548	40,260	42,769
Stockholders' equity	43,412	58,938	57,733	57,209	57,807	50,025	48,385	40,142	48,741	55,603	60,849	64,813
Total debt	-	21,230	27,366	30,737	29,709	34,704	39,815	59,038	35,125	24,243	18,382	17,555
Net debt	-	-5,857	6,079	5,263	7,796	17,733	17,211	21,138	-54	9	-8,964	-3,016
D/E ratio (%)	-	36	47.4	53.7	51.4	69.4	82.3	147.1	72.1	43.6	30.2	27.1
Working capital	-

Raw aggregated data