2936 — BASE FOOD Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapNeutral

Annual balance sheet for BASE FOOD, 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:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	290	837	2,297	1,431	1,983
Net Total Accounts Receivable
Net Total Receivables	144	401	658	958	925
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	497	1,536	3,293	2,671	3,275
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.7	13.4	79.1	122	169
Net Intangible Assets
Other Long Term Assets
Total Assets	500	1,589	3,610	3,277	3,851
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	337	916	1,947	2,404	2,538
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	367	946	1,971	2,434	2,814
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	133	643	1,639	842	1,037
Total Liabilities & Shareholders' Equity	500	1,589	3,610	3,277	3,851
Total Common Shares Outstanding