Annual balance sheet for DIP, 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 | 16,570 | 21,974 | 19,117 | 18,156 | 17,739 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 4,770 | 5,369 | 5,614 | 5,426 | 5,033 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 22,654 | 28,816 | 28,147 | 26,264 | 25,869 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,964 | 1,883 | 2,044 | 2,667 | 2,881 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 42,454 | 50,168 | 50,772 | 50,507 | 49,955 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,033 | 10,477 | 9,240 | 11,047 | 9,351 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 9,481 | 11,943 | 11,081 | 14,284 | 12,772 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 32,973 | 38,225 | 39,692 | 36,223 | 37,183 |
| Total Liabilities & Shareholders' Equity | 42,454 | 50,168 | 50,772 | 50,507 | 49,955 |
| Total Common Shares Outstanding |