2882.T | EAT&HOLDINGS Co.,Ltd Annual & Quarterly Balance

Annual Balance Sheets

(In JPY)

Breakdown	2024	2023	2022	2021	2020	2019
Total Assets	25.83 Billion	23.13 Billion	20.51 Billion	20.42 Billion	18.95 Billion	18.14 Billion
Total Current Assets	11.36 Billion	9.75 Billion	9.04 Billion	9.76 Billion	7.82 Billion	9.77 Billion
Cash And Short Term Investments	2.61 Billion	1.55 Billion	1.62 Billion	1.38 Billion	933.8 Million	2.36 Billion
Cash and Cash Equivalents	2.61 Billion	1.55 Billion	1.62 Billion	1.38 Billion	933.8 Million	2.36 Billion
Short Term Investments	-	-1.09 Billion	-1.21 Billion	-1.23 Billion	-1.23 Billion	-1.09 Billion
Net Receivables	5.99 Billion	6.08 Billion	5.71 Billion	6.86 Billion	5.4 Billion	5.88 Billion
Inventory	1.6 Billion	1.48 Billion	1.38 Billion	1.2 Billion	1.06 Billion	1.24 Billion
Other Current Assets	1.14 Billion	625 Million	325 Million	304.01 Million	424.25 Million	277.89 Million
Total Non-Current Assets	14.47 Billion	13.38 Billion	11.46 Billion	10.66 Billion	11.12 Billion	8.36 Billion
Net PPE	11.94 Billion	11.49 Billion	9.38 Billion	8.68 Billion	9.21 Billion	6.59 Billion
Good Will And Intangible Assets	325 Million	160 Million	229 Million	231.26 Million	153.99 Million	142.19 Million
Good Will	-	-	-	-	36.99 Million	45.37 Million
Intangible Assets	325 Million	160 Million	229 Million	231.26 Million	117 Million	96.82 Million
Long-Term Investments	21 Million	1.11 Billion	1.22 Billion	1.25 Billion	1.25 Billion	1.12 Billion
Tax Assets	1.08 Billion	618 Million	621 Million	494.57 Million	500.33 Million	494.25 Million
Other Non Current Assets	1.08 Billion	-	-2 Million	-505 Thousand	397 Thousand	725 Thousand
Other Assets	-	1 Million	4 Million	2000.00	1000.00	4000.00
Total Liabilities	15.65 Billion	14.99 Billion	12.71 Billion	13.29 Billion	11.51 Billion	10.95 Billion
Total Current Liabilities	10.95 Billion	10.34 Billion	9.23 Billion	9.9 Billion	8.47 Billion	8.73 Billion
Account Payables	2.32 Billion	2.25 Billion	2.09 Billion	2.72 Billion	2.3 Billion	2.85 Billion
Tax Payables	178 Million	137 Million	424 Million	214.6 Million	204.18 Million	195.65 Million
Short Term Debt	3.04 Billion	2.69 Billion	1.51 Billion	1.84 Billion	2.15 Billion	2 Billion
Deferred Revenue	178 Million	3.49 Billion	4.76 Billion	4.56 Billion	3.43 Billion	3.15 Billion
Other Current Liabilities	5.4 Billion	1.9 Billion	857 Million	767.24 Million	586.46 Million	721.31 Million
Total Non Current Liabilities	4.7 Billion	4.64 Billion	3.47 Billion	3.39 Billion	3.03 Billion	2.21 Billion
Long-Term Debt	3.13 Billion	3.27 Billion	2.12 Billion	2.05 Billion	1.66 Billion	891.26 Million
Deferred Revenue Non Current	2 Million	-	656 Million	625.95 Million	-1.17 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.32 Billion	1.37 Billion	683 Million	696.87 Million	1.36 Billion	1.32 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.17 Billion	8.13 Billion	7.8 Billion	7.12 Billion	7.44 Billion	7.18 Billion
Stock Holders Equity	10.13 Billion	8.1 Billion	7.8 Billion	7.1 Billion	7.42 Billion	7.17 Billion
Common Stock	3.15 Billion	2.02 Billion	2.01 Billion	2.01 Billion	2.01 Billion	2.01 Billion
Retained Earnings	3.86 Billion	4.07 Billion	3.81 Billion	3.14 Billion	3.45 Billion	3.19 Billion
Accumulated other comprehensive income	21 Million	35 Million	24 Million	-1.65 Million	9.5 Million	13.7 Million
Common Stock Equity	10.13 Billion	8.1 Billion	7.8 Billion	7.1 Billion	7.42 Billion	7.17 Billion
Capital Lease Obligation	2 Million	6 Million	14 Million	-	26.72 Million	31.61 Million
Total Investments	21 Million	18 Million	16 Million	18.35 Million	21.1 Million	30.85 Million
Total Debt	6.18 Billion	5.96 Billion	3.64 Billion	3.9 Billion	3.81 Billion	2.9 Billion
Net Debt	3.57 Billion	4.41 Billion	2.02 Billion	2.51 Billion	2.88 Billion	540.04 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	29.08 Billion	27.11 Billion	25.83 Billion	25.83 Billion	27.03 Billion	25.59 Billion
Total Current Assets	13.2 Billion	11.95 Billion	11.36 Billion	11.36 Billion	11.99 Billion	11.25 Billion
Cash And Short Term Investments	2.05 Billion	2.08 Billion	2.61 Billion	2.61 Billion	2.6 Billion	2.41 Billion
Cash and Cash Equivalents	2.05 Billion	2.08 Billion	2.61 Billion	2.61 Billion	2.6 Billion	2.41 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	8.02 Billion	6.53 Billion	5.99 Billion	5.99 Billion	6.94 Billion	6.3 Billion
Inventory	2.21 Billion	1.86 Billion	1.6 Billion	1.6 Billion	1.76 Billion	1.81 Billion
Other Current Assets	8.93 Billion	1.47 Billion	1.14 Billion	1.14 Billion	676 Million	718 Million
Total Non-Current Assets	15.88 Billion	15.16 Billion	14.47 Billion	14.47 Billion	15.03 Billion	14.33 Billion
Net PPE	13.26 Billion	12.65 Billion	11.94 Billion	11.94 Billion	13.04 Billion	12.45 Billion
Good Will And Intangible Assets	555 Million	476 Million	325 Million	325 Million	247 Million	158 Million
Good Will	-	-	-	-	-	-
Intangible Assets	555 Million	476 Million	325 Million	325 Million	247 Million	158 Million
Long-Term Investments	-	1.18 Billion	21 Million	21 Million	1.13 Billion	1.1 Billion
Tax Assets	852 Million	851 Million	1.08 Billion	1.08 Billion	614 Million	615 Million
Other Non Current Assets	1.2 Billion	1 Million	1.08 Billion	1.08 Billion	-1 Million	-1 Million
Other Assets	1 Million	-	-	-	3 Million	2 Million
Total Liabilities	18.2 Billion	16.3 Billion	15.65 Billion	15.65 Billion	16.28 Billion	15.78 Billion
Total Current Liabilities	13.41 Billion	11.68 Billion	10.95 Billion	10.95 Billion	11.58 Billion	11.32 Billion
Account Payables	3.42 Billion	2.55 Billion	2.32 Billion	2.32 Billion	2.62 Billion	2.55 Billion
Tax Payables	639 Million	493 Million	178 Million	178 Million	139 Million	286 Million
Short Term Debt	3.1 Billion	3.08 Billion	3.04 Billion	3.04 Billion	3.14 Billion	3.01 Billion
Deferred Revenue	897 Million	493 Million	178 Million	178 Million	3.66 Billion	3.8 Billion
Other Current Liabilities	5.99 Billion	5.55 Billion	5.4 Billion	5.4 Billion	2.15 Billion	1.95 Billion
Total Non Current Liabilities	4.79 Billion	4.62 Billion	4.7 Billion	4.7 Billion	4.7 Billion	4.45 Billion
Long-Term Debt	3.44 Billion	3.3 Billion	3.13 Billion	3.13 Billion	3.35 Billion	3.13 Billion
Deferred Revenue Non Current	-	-	2 Million	2 Million	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.34 Billion	1.32 Billion	1.32 Billion	1.32 Billion	1.34 Billion	1.32 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	10.88 Billion	10.8 Billion	10.17 Billion	10.17 Billion	10.75 Billion	9.81 Billion
Stock Holders Equity	10.85 Billion	10.77 Billion	10.13 Billion	10.13 Billion	10.67 Billion	9.72 Billion
Common Stock	3.17 Billion	3.15 Billion	3.15 Billion	3.15 Billion	3.15 Billion	2.68 Billion
Retained Earnings	4.63 Billion	4.49 Billion	3.86 Billion	3.86 Billion	4.4 Billion	4.38 Billion
Accumulated other comprehensive income	-56 Million	29 Million	21 Million	21 Million	30 Million	40 Million
Common Stock Equity	10.85 Billion	10.77 Billion	10.13 Billion	10.13 Billion	10.67 Billion	9.72 Billion
Capital Lease Obligation	-	-	2 Million	2 Million	-	-
Total Investments	-	1.18 Billion	21 Million	21 Million	1.13 Billion	1.1 Billion
Total Debt	6.54 Billion	6.38 Billion	6.18 Billion	6.18 Billion	6.5 Billion	6.14 Billion
Net Debt	4.48 Billion	4.29 Billion	3.57 Billion	3.57 Billion	3.89 Billion	3.73 Billion

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