2882.T JPX
EAT&HOLDINGS Co.,Ltd
1W: -0.2%
1M: -2.8%
3M: -0.9%
YTD: -4.0%
1Y: -4.4%
3Y: -4.3%
5Y: +6.5%
¥2,008.00 ($12.74)
+1.00 (+0.05%)
Weekly Expected Move ±1.2%
¥1960
¥1983
¥2007
¥2031
¥2054
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$29.2B
+13.9% ▲
5Y CAGR: +9.0%
Total Liabilities
$18.2B
+18.0% ▲
5Y CAGR: +9.6%
Shareholders Equity
$10.9B
+8.0% ▲
5Y CAGR: +8.1%
Cash & Investments
$2.3B
-11.3% ▼
5Y CAGR: +20.0%
Total Debt
$7.5B
+21.0% ▲
5Y CAGR: +14.4%
Net Debt
$5.2B
+44.6% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.6B | $1.6B | $2.6B | $2.3B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.4B | $1.6B | $1.6B | $2.6B | $2.3B |
| Net Receivables | $6.9B | $5.7B | $6.1B | $6.0B | $6.9B |
| Inventory | $1.2B | $1.4B | $1.5B | $1.6B | $2.0B |
| Other Current Assets | $304M | $325M | $625M | $1.1B | $933M |
| Total Current Assets | $9.8B | $9.0B | $9.8B | $11.4B | $12.2B |
| Property, Plant & Equip. | $8.7B | $9.4B | $11.5B | $11.9B | $14.2B |
| Goodwill & Intangibles | $231M | $229M | $160M | $325M | $611M |
| Long-Term Investments | $18M | $82M | $18M | $21M | $363M |
| Other Non-Current Assets | $1.2B | $1.1B | $1.1B | $1.1B | $1.2B |
| Total Non-Current Assets | $10.7B | $11.5B | $13.4B | $14.2B | $16.9B |
| Total Assets | $20.4B | $20.5B | $23.1B | $25.6B | $29.2B |
| — Liabilities — | |||||
| Accounts Payable | $2.7B | $2.1B | $2.3B | $2.3B | $2.3B |
| Short-Term Debt | $1.8B | $1.5B | $2.7B | $3.0B | $4.0B |
| Deferred Revenue | $4.6B | $4.8B | $3.5B | $0 | $0 |
| Other Current Liabilities | $311M | -$3.0B | $1.5B | $5.1B | $6.5B |
| Total Current Liabilities | $9.9B | $9.2B | $10.3B | $11.0B | $13.4B |
| Long-Term Debt | $2.1B | $2.1B | $3.3B | $3.1B | $3.5B |
| Other Non-Current Liab. | $1.3B | $669M | $1.4B | $1.3B | $1.3B |
| Total Non-Current Liabilities | $3.4B | $3.5B | $4.6B | $4.5B | $4.8B |
| Total Liabilities | $13.3B | $12.7B | $15.0B | $15.4B | $18.2B |
| — Equity — | |||||
| Common Stock | $2.0B | $2.0B | $2.0B | $3.2B | $3.2B |
| Retained Earnings | $3.1B | $3.8B | $4.1B | $3.9B | $4.6B |
| Accumulated OCI | -$2M | $24M | $36M | $20M | $51M |
| Total Stockholders Equity | $7.1B | $7.8B | $8.1B | $10.1B | $10.9B |
| Total Liabilities & Equity | $20.4B | $20.5B | $23.1B | $25.6B | $29.2B |
| — Key Metrics — | |||||
| Total Debt | $3.9B | $3.6B | $6.0B | $6.2B | $7.5B |
| Net Debt | $2.5B | $2.0B | $4.4B | $3.6B | $5.2B |
| Total Investments | $18M | $82M | $18M | $21M | $363M |