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Price: 3 408 JPY 0.32% Market Closed

Market Cap: ¥222B

	Yoshinoya Holdings Co Ltd TSE:9861	JP
	Doosan Corp KRX:000150	KR

Balance Sheet

Currency: JPY

	Feb-2003	Feb-2004	Feb-2005	Feb-2006	Feb-2007	Feb-2008	Feb-2009	Feb-2010	Feb-2011	Feb-2012	Feb-2013	Feb-2014	Feb-2015	Feb-2016	Feb-2017	Feb-2018	Feb-2019	Feb-2020	Feb-2021	Feb-2022	Feb-2023	Feb-2024	Feb-2025	Feb-2026
Assets
Cash & Cash Equivalents	27 196	23 764	25 808	26 264	25 994	23 791	19 981	14 087	15 576	17 299	14 244	18 174	27 087	21 287	25 474	21 913	16 971	22 604	37 900	35 179	24 234	27 346	20 571	21 638
Cash Equivalents	27 196	23 764	25 808	26 264	25 994	23 791	19 981	14 087	15 576	17 299	14 244	18 174	27 087	21 287	25 474	21 913	16 971	22 604	37 900	35 179	24 234	27 346	20 571	21 638
Short-Term Investments	0	0	19	0	501	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	4 155	3 784	3 437	3 495	3 836	4 085	4 386	3 944	3 672	3 222	2 752	3 409	4 018	3 360	3 726	5 760	5 822	7 997	6 374	5 655	5 965	4 865	5 603	6 584
Accounts Receivables	4 155	3 784	3 437	3 495	3 836	4 085	4 386	3 944	3 672	3 222	2 752	3 409	4 018	3 360	3 726	5 760	5 822	7 997	6 374	5 655	5 965	4 865	5 603	6 584
Other Receivables	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	4 050	2 432	2 853	4 732	6 169	7 191	4 596	8 501	4 100	3 631	4 587	5 749	5 140	8 839	5 771	5 743	6 345	6 985	7 125	6 015	7 387	7 463	7 266	8 866
Other Current Assets	1 684	3 749	2 299	2 039	2 084	2 508	3 234	3 469	3 008	2 652	2 659	2 747	3 258	3 498	3 629	3 708	4 286	3 717	5 746	2 882	6 077	4 077	4 861	4 783
Total Current Assets	37 085	33 729	34 416	36 530	38 584	37 575	32 197	30 001	26 356	26 804	24 242	30 079	39 503	36 984	38 600	37 124	33 424	41 303	57 145	49 731	43 663	43 751	38 301	41 871
PP&E Net	38 297	31 110	28 672	28 585	29 654	32 680	40 907	39 765	39 999	38 851	38 737	38 236	39 857	44 521	45 178	46 611	46 234	51 595	42 396	34 798	39 125	44 965	55 723	58 849
PP&E Gross	38 297	31 110	28 672	28 585	29 654	32 680	40 907	39 765	39 999	38 851	38 737	38 236	39 857	44 521	45 178	46 611	46 234	51 595	42 396	34 798	39 125	44 965	55 723	58 849
Accumulated Depreciation	37 773	29 820	31 194	33 234	34 921	34 620	43 756	47 149	45 998	48 346	50 405	53 725	53 725	57 473	60 679	63 361	65 154	67 650	59 730	58 900	60 097	61 990	66 004	70 765
Intangible Assets	3 066	3 372	2 339	2 327	1 958	2 044	3 531	3 474	3 081	2 806	2 391	2 026	1 854	2 012	2 338	2 697	2 911	3 436	2 992	2 271	1 944	1 657	1 604	1 822
Goodwill	177	88	0	725	2 617	723	3 994	636	267	214	1 685	1 471	1 242	1 055	1 537	1 405	1 244	1 797	1 536	1 385	1 222	1 131	2 104	1 949
Note Receivable	1 265	1 120	1 246	1 108	1 097	971	1 280	726	640	568	505	546	546	511	477	467	289	346	2 230	1 929	1 756	1 510	1 815	619
Long-Term Investments	6 822	11 437	10 828	9 090	5 361	5 488	4 625	5 423	4 879	4 148	3 468	3 723	6 723	6 468	6 674	7 133	7 912	5 809	6 453	6 728	4 050	3 815	3 989	3 600
Other Long-Term Assets	20 257	18 292	20 017	19 757	20 535	21 369	25 867	25 169	21 860	20 974	20 310	19 443	18 902	19 741	20 143	20 176	20 671	21 881	19 169	15 372	16 470	16 107	15 577	16 114
Other Assets	177	88	0	725	2 617	723	3 994	636	267	214	1 685	1 471	1 242	1 055	1 537	1 405	1 244	1 797	1 536	1 385	1 222	1 131	2 104	1 949
Total Assets	106 969 N/A	99 148 -7%	97 518 -2%	98 122 +1%	99 806 +2%	100 850 +1%	112 401 +11%	105 194 -6%	97 082 -8%	94 365 -3%	91 338 -3%	95 524 +5%	108 658 +14%	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%	119 113 +5%	124 824 +5%
Liabilities
Accounts Payable	4 172	4 936	3 957	4 337	4 969	4 944	6 321	5 818	4 373	3 865	4 116	4 776	6 753	5 741	5 053	5 985	5 607	6 313	4 140	4 081	4 756	5 522	7 222	6 331
Accrued Liabilities	1 020	991	972	1 115	1 159	1 230	1 443	1 390	1 534	1 567	1 328	1 471	1 510	1 413	1 433	1 517	1 343	1 415	1 313	1 120	1 092	1 215	1 157	1 240
Short-Term Debt	2 422	2 400	2 916	2 578	2 090	2 094	2 032	4 595	13 527	14 831	11 630	17 698	5 162	5 224	5 321	5 805	6 087	6 265	18 687	2 233	1 650	1 655	4 050	7 050
Current Portion of Long-Term Debt	0	0	0	0	0	0	3 545	3 770	5 387	5 327	6 035	5 220	5 254	8 528	9 172	7 502	6 383	8 426	9 051	12 432	11 295	9 401	8 990	5 936
Other Current Liabilities	8 837	8 692	6 021	6 944	8 362	10 756	11 916	10 720	9 747	8 437	8 006	9 508	12 854	10 657	11 551	12 872	11 835	15 544	13 497	12 344	9 601	13 054	13 424	15 422
Total Current Liabilities	16 451	17 019	13 866	14 974	16 580	19 024	25 257	26 293	34 568	34 027	31 115	38 673	31 533	31 563	32 530	33 681	31 255	37 963	46 688	32 210	28 394	30 847	34 843	35 979
Long-Term Debt	6 524	5 029	9 178	3 331	2 383	1 707	9 270	12 876	11 941	9 036	11 375	8 571	13 824	17 577	20 807	19 754	27 057	35 373	40 603	27 445	20 662	17 560	15 239	15 832
Deferred Income Tax	0	0	0	0	0	0	24	28	27	76	98	12	12	86	0	2	2	2	64	0	18	31	138	125
Minority Interest	2 048	1 594	3 460	4 975	5 371	5 535	4 851	3 670	3 806	1 469	675	663	602	240	464	544	579	588	550	638	491	489	634	720
Other Liabilities	11 473	11 781	6 014	5 815	5 511	5 026	5 171	4 800	4 375	5 640	5 360	4 856	4 338	4 333	4 401	4 369	4 346	4 444	4 424	3 818	3 553	3 649	4 080	4 176
Total Liabilities	36 496 N/A	35 423 -3%	32 518 -8%	29 095 -11%	29 845 +3%	31 292 +5%	44 573 +42%	47 667 +7%	54 717 +15%	50 248 -8%	48 623 -3%	52 775 +9%	50 322 -5%	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%	54 934 +4%	56 832 +3%
Equity
Common Stock	10 265	10 265	10 265	10 265	10 265	10 265	10 265	10 265	10 265	10 265	10 265	10 265	10 265	10 265	10 265	10 265	10 265	10 265	10 265	10 265	10 265	10 265	10 265	10 265
Retained Earnings	57 510	61 099	57 237	54 904	55 962	55 076	53 959	43 659	42 780	42 689	41 105	40 776	38 532	38 077	38 035	38 236	30 944	29 332	21 183	28 976	35 548	40 260	42 769	46 444
Additional Paid In Capital	11 139	11 139	11 139	11 139	11 141	11 153	11 153	11 153	11 153	11 139	11 139	11 139	11 139	11 560	11 551	11 534	11 497	11 504	11 519	11 540	11 365	11 357	11 385	11 419
Unrealized Security Profit/Loss	0	720	285	212	381	26	10	12	4	11	4	3	6	3	4	7	6	10	1	4	10	18	21	28
Treasury Stock	7 542	18 377	12 199	6 144	6 124	5 945	5 946	5 946	20 015	18 089	18 089	18 089	733	741	744	712	682	639	604	572	548	531	517	499
Other Equity	899	1 124	1 157	928	901	1 017	1 595	1 592	1 815	1 879	1 701	1 339	873	1 665	2 366	2 067	2 572	2 655	2 772	2 110	1 528	1 009	256	335
Total Equity	70 473 N/A	63 722 -10%	65 000 +2%	69 024 +6%	69 962 +1%	69 558 -1%	67 826 -2%	57 527 -15%	42 364 -26%	44 114 +4%	42 715 -3%	42 749 +0%	58 336 +36%	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%	64 179 +6%	67 992 +6%
Total Liabilities & Equity	106 969 N/A	99 145 -7%	97 518 -2%	98 119 +1%	99 807 +2%	100 850 +1%	112 399 +11%	105 194 -6%	97 081 -8%	94 362 -3%	91 338 -3%	95 524 +5%	108 658 +14%	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%	119 113 +5%	124 824 +5%
Shares Outstanding
Common Shares Outstanding	63	57	60	63	63	63	63	63	50	51	51	51	63	65	65	65	65	65	65	65	65	65	65	65

Income Statement Balance Sheet Cash Flow Statement

Yoshinoya Holdings Co Ltd
TSE:9861

Balance Sheet

Balance Sheet Decomposition
Yoshinoya Holdings Co Ltd

Balance Sheet
Yoshinoya Holdings Co Ltd

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Yoshinoya Holdings Co Ltd TSE:9861

Balance Sheet

Balance Sheet Decomposition Yoshinoya Holdings Co Ltd

Balance Sheet Yoshinoya Holdings Co Ltd

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Yoshinoya Holdings Co Ltd
TSE:9861

Balance Sheet Decomposition
Yoshinoya Holdings Co Ltd

Balance Sheet
Yoshinoya Holdings Co Ltd