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Yoshinoya Holdings Co., Ltd. (9861.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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3,091.00+9.00 (+0.29%)
At close: 03:15PM JST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
29/02/2024
28/02/2023
28/02/2022
28/02/2021
Assets
Current assets
Cash
Cash and cash equivalents
27,346,000
24,234,000
35,179,000
37,900,000
Total cash
27,346,000
24,234,000
35,179,000
37,900,000
Net receivables
5,061,000
6,131,000
5,662,000
6,381,000
Inventory
7,463,000
7,387,000
6,015,000
7,125,000
Other current assets
3,881,000
5,911,000
2,875,000
5,739,000
Total current assets
43,751,000
43,663,000
49,731,000
57,145,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
106,954,000
99,222,000
93,698,000
102,125,000
Accumulated depreciation
-61,990,000
-60,097,000
-58,900,000
-59,730,000
Net property, plant and equipment
44,964,000
39,125,000
34,798,000
42,395,000
Goodwill
1,131,000
1,222,000
1,385,000
1,536,000
Intangible assets
1,657,000
1,943,000
2,270,000
2,992,000
Other long-term assets
2,010,000
2,575,000
1,086,000
1,144,000
Total non-current assets
69,180,000
64,561,000
62,480,000
74,770,000
Total assets
112,936,000
108,230,000
112,214,000
131,921,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,847,000
10,537,000
12,703,000
25,470,000
Accounts payable
5,522,000
4,756,000
4,081,000
4,140,000
Other current liabilities
10,955,000
8,966,000
9,153,000
12,821,000
Total current liabilities
30,847,000
28,394,000
32,210,000
46,688,000
Non-current liabilities
Long-term debt
9,535,000
13,706,000
22,422,000
33,568,000
Deferred tax liabilities
31,000
18,000
0
64,000
Other long-term liabilities
618,000
619,000
809,000
808,000
Total non-current liabilities
21,240,000
24,234,000
31,264,000
45,091,000
Total liabilities
52,087,000
52,628,000
63,474,000
91,779,000
Stockholders' equity
Common stock
10,265,000
10,265,000
10,265,000
10,265,000
Retained earnings
40,260,000
35,548,000
28,976,000
21,183,000
Total stockholders' equity
60,360,000
55,111,000
48,102,000
39,592,000
Total liabilities and stockholders' equity
112,936,000
108,230,000
112,214,000
131,921,000