JP Stock MarketDetailed Quotes

Eternal Hospitality Group (3193)

Watchlist
  • 2844
  • -2-0.07%
20min DelayMarket Closed May 15 15:30 JST
33.05BMarket Cap19.06P/E (Static)

Eternal Hospitality Group (3193) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jan 31, 2026
(Q1)Oct 31, 2025
(FY)Jul 31, 2025
(Q4)Jul 31, 2025
(Q3)Apr 30, 2025
(Q2)Jan 31, 2025
(Q1)Oct 31, 2024
(FY)Jul 31, 2024
(Q4)Jul 31, 2024
(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
19.54%8.01B
3.17%7.15B
-11.31%7.42B
-11.31%7.42B
-13.12%8.36B
-27.66%6.7B
-20.94%6.93B
-3.14%8.36B
-3.14%8.36B
13.21%9.62B
-Cash and cash equivalents
19.54%8.01B
3.17%7.15B
-11.31%7.42B
-11.31%7.42B
-13.12%8.36B
-27.66%6.7B
-20.94%6.93B
-3.14%8.36B
-3.14%8.36B
13.21%9.62B
Receivables
21.35%2.25B
17.86%2.05B
30.52%2.15B
30.52%2.15B
-0.78%1.65B
19.42%1.85B
20.65%1.74B
17.34%1.65B
17.34%1.65B
23.18%1.66B
-Accounts receivable
26.42%1.46B
25.11%1.35B
32.38%1.35B
32.38%1.35B
-0.45%1.02B
25.02%1.15B
23.03%1.08B
18.80%1.02B
18.80%1.02B
33.12%1.02B
-Gross accounts receivable
26.42%1.46B
25.11%1.35B
32.38%1.35B
32.38%1.35B
-0.45%1.02B
25.02%1.15B
23.03%1.08B
18.80%1.02B
18.80%1.02B
33.12%1.02B
-Other receivables
12.96%787.62M
6.02%701.33M
27.53%806.58M
27.53%806.58M
-1.30%632.45M
11.16%697.25M
16.96%661.49M
15.06%632.45M
15.06%632.45M
10.06%640.8M
Inventory
25.38%257.58M
17.86%226.82M
10.51%209.5M
10.51%209.5M
-4.25%189.57M
12.30%205.43M
15.48%192.45M
21.48%189.57M
21.48%189.57M
25.59%197.98M
Other current assets
11.00%673.59M
27.14%757.1M
26.24%688.71M
26.24%688.71M
14.60%545.56M
35.30%606.86M
16.68%595.49M
18.13%545.56M
18.13%545.56M
-25.60%476.06M
Total current assets
19.47%11.19B
7.68%10.19B
-2.59%10.47B
-2.59%10.47B
-10.15%10.75B
-18.18%9.37B
-13.11%9.46B
0.85%10.75B
0.85%10.75B
12.33%11.96B
Non current assets
Net PPE
13.80%7.4B
23.64%7.34B
20.08%6.95B
20.08%6.95B
5.60%5.79B
26.03%6.5B
20.51%5.94B
16.69%5.79B
16.69%5.79B
7.99%5.48B
-Gross PP&E
13.80%7.4B
23.64%7.34B
11.87%18.54B
11.87%18.54B
5.60%5.79B
26.03%6.5B
20.51%5.94B
-6.79%16.57B
-6.79%16.57B
7.99%5.48B
-Accumulated depreciation
----
----
-7.47%-11.58B
-7.47%-11.58B
----
----
----
15.89%-10.78B
15.89%-10.78B
----
Prepaid assets-non current
2.09%2.08B
3.86%2.07B
8.14%2.07B
8.14%2.07B
--1.92B
--2.03B
--2B
4.98%1.92B
4.98%1.92B
----
Total investment
----
----
-9.87%145.45M
-9.87%145.45M
----
----
----
32,175.00%161.38M
32,175.00%161.38M
----
-Financial asset investment
----
----
-9.87%145.45M
-9.87%145.45M
----
----
----
32,175.00%161.38M
32,175.00%161.38M
----
-Including:Available-for-sale securities
----
----
-9.87%145.45M
-9.87%145.45M
----
----
----
32,175.00%161.38M
32,175.00%161.38M
----
Goodwill and other intangible assets
-14.62%421.31M
-7.08%442.49M
-0.89%465.75M
-0.89%465.75M
8.01%469.92M
12.16%493.47M
5.99%476.21M
0.07%469.92M
0.07%469.92M
0.54%435.09M
-Goodwill
-12.63%188.09M
-12.25%194.89M
-11.88%201.68M
-11.88%201.68M
-2.88%228.88M
-11.22%215.28M
-10.91%222.08M
-10.62%228.88M
-10.62%228.88M
-33.37%235.68M
-Other intangible assets
-16.17%233.22M
-2.57%247.6M
9.55%264.07M
9.55%264.07M
20.88%241.04M
40.85%278.19M
27.04%254.13M
12.88%241.04M
12.88%241.04M
152.17%199.41M
Deferred tax assets-non current
-11.75%928.62M
-17.67%856.69M
-28.11%897.31M
-28.11%897.31M
31.81%1.25B
2.34%1.05B
6.69%1.04B
11.14%1.25B
11.14%1.25B
-11.83%946.92M
Other non current assets
46.66%717.17M
24.40%603.93M
18.46%380.08M
18.46%380.08M
-78.19%482.22M
-77.61%489M
-76.97%485.49M
14.11%320.84M
14.11%320.84M
11.95%2.21B
Total non current assets
9.20%11.54B
13.90%11.32B
10.16%10.91B
10.16%10.91B
9.16%9.91B
19.98%10.57B
17.44%9.93B
14.37%9.91B
14.37%9.91B
6.04%9.08B
Total assets
14.02%22.73B
10.87%21.51B
3.52%21.38B
3.52%21.38B
-1.82%20.65B
-1.59%19.94B
0.25%19.4B
6.91%20.65B
6.91%20.65B
9.53%21.04B
Liabilities
Current liabilities
Financial liabilities
-3.49%1.02B
6.13%1.12B
15.76%1.22B
15.76%1.22B
-71.87%1.06B
-71.87%1.06B
-71.87%1.06B
-72.19%1.06B
-72.19%1.06B
334.16%3.76B
-Current debt and capital lease obligation
-3.49%1.02B
6.13%1.12B
15.76%1.22B
15.76%1.22B
-71.87%1.06B
-71.87%1.06B
-71.87%1.06B
-72.19%1.06B
-72.19%1.06B
334.16%3.76B
-Including:Current debt
-3.49%1.02B
6.13%1.12B
15.76%1.22B
15.76%1.22B
-71.87%1.06B
-71.87%1.06B
-71.87%1.06B
-72.19%1.06B
-72.19%1.06B
334.16%3.76B
Payables
22.37%5.07B
17.43%4.4B
-2.04%4.84B
-2.04%4.84B
10.15%4.55B
9.97%4.15B
21.52%3.75B
42.25%4.95B
42.25%4.95B
33.02%4.13B
-accounts payable
13.33%2.2B
16.78%2.14B
17.88%2.1B
17.88%2.1B
-0.06%1.78B
16.36%1.94B
17.30%1.83B
18.65%1.78B
18.65%1.78B
17.53%1.78B
-Total tax payable
89.20%680.46M
104.93%222.14M
-41.44%805.12M
-41.44%805.12M
60.96%980.2M
-31.23%359.65M
341.59%108.4M
177.14%1.37B
177.14%1.37B
843.90%608.97M
-Other payable
18.83%2.2B
12.85%2.04B
8.41%1.94B
8.41%1.94B
2.82%1.79B
16.87%1.85B
20.68%1.81B
20.97%1.79B
20.97%1.79B
14.13%1.74B
Pension and other retirement benefit plans
13.62%587.93M
-41.85%320.41M
-35.62%535.67M
-35.62%535.67M
209.71%832.03M
10.70%517.47M
47.50%550.96M
38.87%832.03M
38.87%832.03M
-20.95%268.65M
Accrued and deferred income
----
----
1.96%465.75M
1.96%465.75M
----
----
----
-18.95%456.79M
-18.95%456.79M
----
Other current liabilities
16.12%1.85B
9.92%1.72B
7.41%772.91M
7.41%772.91M
8.55%1.57B
25.74%1.59B
2.90%1.57B
43.71%719.61M
43.71%719.61M
-7.07%1.45B
Current liabilities
16.65%8.53B
9.29%7.56B
-2.10%7.84B
-2.10%7.84B
-16.59%8.01B
-21.04%7.31B
-20.78%6.92B
-10.40%8.01B
-10.40%8.01B
63.66%9.6B
Non current liabilities
Non current financial liabilities
-10.05%1.64B
-11.24%1.86B
-12.18%2.07B
-12.18%2.07B
69.18%2.35B
15.50%1.83B
18.22%2.09B
20.16%2.35B
20.16%2.35B
-72.97%1.39B
-Long term debt and capital lease obligation
-10.05%1.64B
-11.24%1.86B
-12.18%2.07B
-12.18%2.07B
69.18%2.35B
15.50%1.83B
18.22%2.09B
20.16%2.35B
20.16%2.35B
-72.97%1.39B
-Including:Long term debt
-10.05%1.64B
-11.24%1.86B
-12.18%2.07B
-12.18%2.07B
69.18%2.35B
15.50%1.83B
18.22%2.09B
20.16%2.35B
20.16%2.35B
-72.97%1.39B
Long term provisions
3.39%1.25B
1.32%1.24B
1.87%1.23B
1.87%1.23B
1.42%1.21B
2.30%1.21B
4.64%1.22B
3.12%1.21B
3.12%1.21B
1.34%1.19B
Long term pension and other post-retirement benefit plans
42.31%185.88M
24.28%181.29M
24.16%169.54M
24.16%169.54M
12.94%136.55M
14.88%130.61M
29.68%145.88M
29.09%136.55M
29.09%136.55M
15.96%120.9M
Other non current liabilities
69.20%471.63M
44.56%376.04M
17.99%298.65M
17.99%298.65M
-0.21%253.12M
9.81%278.74M
1.69%260.12M
0.18%253.12M
0.18%253.12M
-0.66%253.66M
Total non current liabilities
3.07%3.55B
-1.82%3.65B
-4.70%3.77B
-4.70%3.77B
33.64%3.95B
10.03%3.44B
12.53%3.72B
13.26%3.95B
13.26%3.95B
-55.76%2.96B
Total liabilities
12.30%12.08B
5.40%11.22B
-2.96%11.61B
-2.96%11.61B
-4.77%11.96B
-13.19%10.76B
-11.63%10.64B
-3.76%11.96B
-3.76%11.96B
0.08%12.56B
Shareholders'equity
Share capital
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
-common stock
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
0.00%1.49B
Additional paid-in capital
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
0.00%1.48B
Retained earnings
23.09%7.93B
24.93%7.64B
19.93%7.14B
19.93%7.14B
7.44%5.95B
29.95%6.44B
39.82%6.11B
50.14%5.95B
50.14%5.95B
47.13%5.54B
Less: Treasury stock
-1.95%281.33M
-8.20%286.95M
-8.16%286.92M
-8.16%286.92M
259.43%312.4M
230.11%286.92M
259.94%312.58M
259.74%312.4M
259.74%312.4M
0.09%86.92M
Other reserves
-36.20%35.15M
-92.73%-34.92M
-164.20%-50.61M
-164.20%-50.61M
59.02%78.83M
106.77%55.1M
-136.88%-18.12M
104.12%78.83M
104.12%78.83M
1,118.91%49.57M
Total stockholders'equity
16.04%10.66B
17.51%10.29B
12.45%9.77B
12.45%9.77B
2.54%8.69B
16.68%9.18B
19.82%8.76B
26.16%8.69B
26.16%8.69B
27.34%8.48B
Total equity
16.04%10.66B
17.51%10.29B
12.45%9.77B
12.45%9.77B
2.54%8.69B
16.68%9.18B
19.82%8.76B
26.16%8.69B
26.16%8.69B
27.34%8.48B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jan 31, 2026(Q1)Oct 31, 2025(FY)Jul 31, 2025(Q4)Jul 31, 2025(Q3)Apr 30, 2025(Q2)Jan 31, 2025(Q1)Oct 31, 2024(FY)Jul 31, 2024(Q4)Jul 31, 2024(Q3)Apr 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 19.54%8.01B3.17%7.15B-11.31%7.42B-11.31%7.42B-13.12%8.36B-27.66%6.7B-20.94%6.93B-3.14%8.36B-3.14%8.36B13.21%9.62B
-Cash and cash equivalents 19.54%8.01B3.17%7.15B-11.31%7.42B-11.31%7.42B-13.12%8.36B-27.66%6.7B-20.94%6.93B-3.14%8.36B-3.14%8.36B13.21%9.62B
Receivables 21.35%2.25B17.86%2.05B30.52%2.15B30.52%2.15B-0.78%1.65B19.42%1.85B20.65%1.74B17.34%1.65B17.34%1.65B23.18%1.66B
-Accounts receivable 26.42%1.46B25.11%1.35B32.38%1.35B32.38%1.35B-0.45%1.02B25.02%1.15B23.03%1.08B18.80%1.02B18.80%1.02B33.12%1.02B
-Gross accounts receivable 26.42%1.46B25.11%1.35B32.38%1.35B32.38%1.35B-0.45%1.02B25.02%1.15B23.03%1.08B18.80%1.02B18.80%1.02B33.12%1.02B
-Other receivables 12.96%787.62M6.02%701.33M27.53%806.58M27.53%806.58M-1.30%632.45M11.16%697.25M16.96%661.49M15.06%632.45M15.06%632.45M10.06%640.8M
Inventory 25.38%257.58M17.86%226.82M10.51%209.5M10.51%209.5M-4.25%189.57M12.30%205.43M15.48%192.45M21.48%189.57M21.48%189.57M25.59%197.98M
Other current assets 11.00%673.59M27.14%757.1M26.24%688.71M26.24%688.71M14.60%545.56M35.30%606.86M16.68%595.49M18.13%545.56M18.13%545.56M-25.60%476.06M
Total current assets 19.47%11.19B7.68%10.19B-2.59%10.47B-2.59%10.47B-10.15%10.75B-18.18%9.37B-13.11%9.46B0.85%10.75B0.85%10.75B12.33%11.96B
Non current assets
Net PPE 13.80%7.4B23.64%7.34B20.08%6.95B20.08%6.95B5.60%5.79B26.03%6.5B20.51%5.94B16.69%5.79B16.69%5.79B7.99%5.48B
-Gross PP&E 13.80%7.4B23.64%7.34B11.87%18.54B11.87%18.54B5.60%5.79B26.03%6.5B20.51%5.94B-6.79%16.57B-6.79%16.57B7.99%5.48B
-Accumulated depreciation ---------7.47%-11.58B-7.47%-11.58B------------15.89%-10.78B15.89%-10.78B----
Prepaid assets-non current 2.09%2.08B3.86%2.07B8.14%2.07B8.14%2.07B--1.92B--2.03B--2B4.98%1.92B4.98%1.92B----
Total investment ---------9.87%145.45M-9.87%145.45M------------32,175.00%161.38M32,175.00%161.38M----
-Financial asset investment ---------9.87%145.45M-9.87%145.45M------------32,175.00%161.38M32,175.00%161.38M----
-Including:Available-for-sale securities ---------9.87%145.45M-9.87%145.45M------------32,175.00%161.38M32,175.00%161.38M----
Goodwill and other intangible assets -14.62%421.31M-7.08%442.49M-0.89%465.75M-0.89%465.75M8.01%469.92M12.16%493.47M5.99%476.21M0.07%469.92M0.07%469.92M0.54%435.09M
-Goodwill -12.63%188.09M-12.25%194.89M-11.88%201.68M-11.88%201.68M-2.88%228.88M-11.22%215.28M-10.91%222.08M-10.62%228.88M-10.62%228.88M-33.37%235.68M
-Other intangible assets -16.17%233.22M-2.57%247.6M9.55%264.07M9.55%264.07M20.88%241.04M40.85%278.19M27.04%254.13M12.88%241.04M12.88%241.04M152.17%199.41M
Deferred tax assets-non current -11.75%928.62M-17.67%856.69M-28.11%897.31M-28.11%897.31M31.81%1.25B2.34%1.05B6.69%1.04B11.14%1.25B11.14%1.25B-11.83%946.92M
Other non current assets 46.66%717.17M24.40%603.93M18.46%380.08M18.46%380.08M-78.19%482.22M-77.61%489M-76.97%485.49M14.11%320.84M14.11%320.84M11.95%2.21B
Total non current assets 9.20%11.54B13.90%11.32B10.16%10.91B10.16%10.91B9.16%9.91B19.98%10.57B17.44%9.93B14.37%9.91B14.37%9.91B6.04%9.08B
Total assets 14.02%22.73B10.87%21.51B3.52%21.38B3.52%21.38B-1.82%20.65B-1.59%19.94B0.25%19.4B6.91%20.65B6.91%20.65B9.53%21.04B
Liabilities
Current liabilities
Financial liabilities -3.49%1.02B6.13%1.12B15.76%1.22B15.76%1.22B-71.87%1.06B-71.87%1.06B-71.87%1.06B-72.19%1.06B-72.19%1.06B334.16%3.76B
-Current debt and capital lease obligation -3.49%1.02B6.13%1.12B15.76%1.22B15.76%1.22B-71.87%1.06B-71.87%1.06B-71.87%1.06B-72.19%1.06B-72.19%1.06B334.16%3.76B
-Including:Current debt -3.49%1.02B6.13%1.12B15.76%1.22B15.76%1.22B-71.87%1.06B-71.87%1.06B-71.87%1.06B-72.19%1.06B-72.19%1.06B334.16%3.76B
Payables 22.37%5.07B17.43%4.4B-2.04%4.84B-2.04%4.84B10.15%4.55B9.97%4.15B21.52%3.75B42.25%4.95B42.25%4.95B33.02%4.13B
-accounts payable 13.33%2.2B16.78%2.14B17.88%2.1B17.88%2.1B-0.06%1.78B16.36%1.94B17.30%1.83B18.65%1.78B18.65%1.78B17.53%1.78B
-Total tax payable 89.20%680.46M104.93%222.14M-41.44%805.12M-41.44%805.12M60.96%980.2M-31.23%359.65M341.59%108.4M177.14%1.37B177.14%1.37B843.90%608.97M
-Other payable 18.83%2.2B12.85%2.04B8.41%1.94B8.41%1.94B2.82%1.79B16.87%1.85B20.68%1.81B20.97%1.79B20.97%1.79B14.13%1.74B
Pension and other retirement benefit plans 13.62%587.93M-41.85%320.41M-35.62%535.67M-35.62%535.67M209.71%832.03M10.70%517.47M47.50%550.96M38.87%832.03M38.87%832.03M-20.95%268.65M
Accrued and deferred income --------1.96%465.75M1.96%465.75M-------------18.95%456.79M-18.95%456.79M----
Other current liabilities 16.12%1.85B9.92%1.72B7.41%772.91M7.41%772.91M8.55%1.57B25.74%1.59B2.90%1.57B43.71%719.61M43.71%719.61M-7.07%1.45B
Current liabilities 16.65%8.53B9.29%7.56B-2.10%7.84B-2.10%7.84B-16.59%8.01B-21.04%7.31B-20.78%6.92B-10.40%8.01B-10.40%8.01B63.66%9.6B
Non current liabilities
Non current financial liabilities -10.05%1.64B-11.24%1.86B-12.18%2.07B-12.18%2.07B69.18%2.35B15.50%1.83B18.22%2.09B20.16%2.35B20.16%2.35B-72.97%1.39B
-Long term debt and capital lease obligation -10.05%1.64B-11.24%1.86B-12.18%2.07B-12.18%2.07B69.18%2.35B15.50%1.83B18.22%2.09B20.16%2.35B20.16%2.35B-72.97%1.39B
-Including:Long term debt -10.05%1.64B-11.24%1.86B-12.18%2.07B-12.18%2.07B69.18%2.35B15.50%1.83B18.22%2.09B20.16%2.35B20.16%2.35B-72.97%1.39B
Long term provisions 3.39%1.25B1.32%1.24B1.87%1.23B1.87%1.23B1.42%1.21B2.30%1.21B4.64%1.22B3.12%1.21B3.12%1.21B1.34%1.19B
Long term pension and other post-retirement benefit plans 42.31%185.88M24.28%181.29M24.16%169.54M24.16%169.54M12.94%136.55M14.88%130.61M29.68%145.88M29.09%136.55M29.09%136.55M15.96%120.9M
Other non current liabilities 69.20%471.63M44.56%376.04M17.99%298.65M17.99%298.65M-0.21%253.12M9.81%278.74M1.69%260.12M0.18%253.12M0.18%253.12M-0.66%253.66M
Total non current liabilities 3.07%3.55B-1.82%3.65B-4.70%3.77B-4.70%3.77B33.64%3.95B10.03%3.44B12.53%3.72B13.26%3.95B13.26%3.95B-55.76%2.96B
Total liabilities 12.30%12.08B5.40%11.22B-2.96%11.61B-2.96%11.61B-4.77%11.96B-13.19%10.76B-11.63%10.64B-3.76%11.96B-3.76%11.96B0.08%12.56B
Shareholders'equity
Share capital 0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
-common stock 0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B0.00%1.49B
Additional paid-in capital 0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B0.00%1.48B
Retained earnings 23.09%7.93B24.93%7.64B19.93%7.14B19.93%7.14B7.44%5.95B29.95%6.44B39.82%6.11B50.14%5.95B50.14%5.95B47.13%5.54B
Less: Treasury stock -1.95%281.33M-8.20%286.95M-8.16%286.92M-8.16%286.92M259.43%312.4M230.11%286.92M259.94%312.58M259.74%312.4M259.74%312.4M0.09%86.92M
Other reserves -36.20%35.15M-92.73%-34.92M-164.20%-50.61M-164.20%-50.61M59.02%78.83M106.77%55.1M-136.88%-18.12M104.12%78.83M104.12%78.83M1,118.91%49.57M
Total stockholders'equity 16.04%10.66B17.51%10.29B12.45%9.77B12.45%9.77B2.54%8.69B16.68%9.18B19.82%8.76B26.16%8.69B26.16%8.69B27.34%8.48B
Total equity 16.04%10.66B17.51%10.29B12.45%9.77B12.45%9.77B2.54%8.69B16.68%9.18B19.82%8.76B26.16%8.69B26.16%8.69B27.34%8.48B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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