3490 — Azplanning Co Balance Sheet

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FinancialsBalancedMicro CapTurnaround

Annual balance sheet for Azplanning Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,385	2,611	3,560	3,907	4,373
Net Total Accounts Receivable
Net Total Receivables	36.8	58.2	67.9	17.9	115
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,273	3,557	8,295	9,277	12,588
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,103	297	489	498	466
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,472	3,989	9,074	9,932	13,240
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,030	1,183	2,566	4,433	3,038
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	3,964	3,007	7,599	7,437	10,282
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	1,507	982	1,475	2,495	2,958
Total Liabilities & Shareholders' Equity	5,472	3,989	9,074	9,932	13,240
Total Common Shares Outstanding