2936 — BASE FOOD Balance Sheet

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Annual balance sheet for BASE FOOD, 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:	PROSPECTUS	Yuho	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	—	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	837	2,297	1,431	1,983	1,887
Net Total Accounts Receivable
Net Total Receivables	401	658	958	925	1,023
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,536	3,293	2,671	3,275	3,231
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.4	79.1	122	169	298
Net Intangible Assets
Other Long Term Assets
Total Assets	1,589	3,610	3,277	3,851	4,014
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	916	1,947	2,404	2,538	2,537
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	946	1,971	2,434	2,814	2,658
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	643	1,639	842	1,037	1,356
Total Liabilities & Shareholders' Equity	1,589	3,610	3,277	3,851	4,014
Total Common Shares Outstanding