2698 — Can Do Co Balance Sheet

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Consumer DefensivesConservativeSmall CapFalling Star

Annual balance sheet for Can Do Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2020 November 30th	2021 November 30th	2023 February 28th	2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,283	3,159	3,050	2,831	2,033
Net Total Accounts Receivable
Net Total Receivables	2,704	2,922	3,114	3,638	3,876
Total Inventory
Total Other Current Assets
Total Current Assets	13,906	13,270	14,243	15,477	15,197
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,517	6,880	6,258	6,383	7,054
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	28,379	28,044	28,212	29,851	29,376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,324	10,816	11,387	13,900	14,285
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	15,804	15,529	16,115	18,464	18,957
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	12,575	12,515	12,097	11,387	10,419
Total Liabilities & Shareholders' Equity	28,379	28,044	28,212	29,851	29,376
Total Common Shares Outstanding