3260 — Espoir Co Balance Sheet
0.000.00%
- ¥5bn
- ¥6bn
- ¥306m
Annual balance sheet for Espoir Co, 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: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 540 | 452 | 495 | 630 | 327 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 20.5 | 52.4 | 58.5 | 3.78 | 24.6 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 839 | 659 | 704 | 937 | 543 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8,172 | 8,071 | 5,535 | 195 | 243 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 9,050 | 8,760 | 6,274 | 1,141 | 792 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 383 | 421 | 6,857 | 298 | 70.6 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,111 | 7,897 | 7,635 | 1,081 | 832 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 940 | 863 | -1,361 | 60.3 | -40.5 |
Total Liabilities & Shareholders' Equity | 9,050 | 8,760 | 6,274 | 1,141 | 792 |
Total Common Shares Outstanding |