Yoshinoya Holdings Co. Ltd. | Balance Sheet
Fiscal year is March-February. All values JPY Millions.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
18,174
27,087
21,287
25,474
21,913
16,971
Total Accounts Receivable
3,409
4,023
3,362
3,727
5,760
5,822
Inventories
5,749
5,140
8,839
5,771
5,743
6,345
Other Current Assets
2,747
3,253
3,496
3,625
3,706
5,118
Total Current Assets
30,079
39,503
36,984
38,600
37,124
34,260
Net Property, Plant & Equipment
38,236
39,857
44,521
45,178
46,611
46,234
Total Investments and Advances
18,865
21,573
21,490
22,051
7,133
7,912
Long-Term Note Receivable
365
577
511
477
467
289
Intangible Assets
3,497
3,096
3,067
3,875
4,102
4,155
Other Assets
3,553
3,196
3,097
2,964
18,220
18,004
Total Assets
95,524
108,658
111,568
115,282
115,961
113,040
ST Debt & Current Portion LT Debt
22,918
10,416
13,752
14,493
13,307
Accounts Payable
4,776
6,753
5,741
5,053
5,985
Income Tax Payable
1,455
1,063
551
463
1,011
Other Current Liabilities
9,524
13,301
11,519
12,521
13,378
Total Current Liabilities
38,673
31,533
31,563
32,530
33,681
Long-Term Debt
8,571
13,824
17,577
20,807
19,754
Provision for Risks & Charges
2,944
3,011
3,085
3,209
3,356
Deferred Taxes
917
831
1,536
1,797
1,948
Other Liabilities
1,912
1,327
1,248
1,188
1,010
Total Liabilities
52,112
49,720
53,835
58,069
58,151
Common Equity (Total)
42,749
58,336
57,493
56,745
57,263
Total Shareholders' Equity
42,749
58,336
57,493
56,745
57,263
Total Equity
43,412
58,938
57,733
57,209
57,807
Liabilities & Shareholders' Equity
95,524
108,658
111,568
115,278
115,958
Accumulated Minority Interest
663
602
240
464
544
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