- ¥3bn
- ¥6bn
- ¥12bn
- 18
- 75
- 73
- 58
Annual balance sheet for Azplanning Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 2,162 | 2,385 | 2,611 | 3,560 | 3,907 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 90.1 | 36.8 | 58.2 | 67.9 | 17.9 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,477 | 4,273 | 3,557 | 8,295 | 9,277 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,180 | 1,103 | 297 | 489 | 498 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,782 | 5,472 | 3,989 | 9,074 | 9,932 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,268 | 1,030 | 1,183 | 2,566 | 4,433 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,285 | 3,964 | 3,007 | 7,599 | 7,437 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,497 | 1,507 | 982 | 1,475 | 2,495 |
| Total Liabilities & Shareholders' Equity | 6,782 | 5,472 | 3,989 | 9,074 | 9,932 |
| Total Common Shares Outstanding |