Annual balance sheet for Baudroie, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | R2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | JAS | JAS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 2,984 | 3,926 | 4,258 | 3,577 | 4,448 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 496 | 732 | 951 | 1,579 | 2,604 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,603 | 4,747 | 5,355 | 5,384 | 7,365 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 29.5 | 25.5 | 602 | 626 | 826 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,901 | 5,228 | 6,939 | 8,603 | 14,025 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 816 | 1,129 | 1,730 | 2,826 | 4,401 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 995 | 1,513 | 2,688 | 4,031 | 6,306 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,906 | 3,715 | 4,251 | 4,572 | 7,719 |
| Total Liabilities & Shareholders' Equity | 3,901 | 5,228 | 6,939 | 8,603 | 14,025 |
| Total Common Shares Outstanding |