3548 — Baroque Japan Balance Sheet
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Annual balance sheet for Baroque Japan, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | 15,010 | 14,744 | 12,181 | 11,305 | 11,319 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 8,869 | 8,023 | 9,611 | 7,760 | 2,442 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 29,846 | 29,184 | 27,651 | 24,789 | 19,151 |
| Net Property, Plant And Equipment | 1,496 | 1,553 | 1,923 | 1,747 | 1,643 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 38,632 | 37,245 | 37,261 | 34,051 | 32,593 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,313 | 10,235 | 7,017 | 7,316 | 11,107 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 18,379 | 17,723 | 17,959 | 18,421 | 17,888 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 20,253 | 19,522 | 19,302 | 15,630 | 14,705 |
| Total Liabilities & Shareholders' Equity | 38,632 | 37,245 | 37,261 | 34,051 | 32,593 |
| Total Common Shares Outstanding |