- ¥2bn
- ¥1bn
- ¥2bn
Annual balance sheet for FORCIA, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|
| Period Length: | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho |
| Standards: | JAS | JAS | JAS |
| Status: | Final | Final | Final |
| Cash and Equivalents | |||
| Cash and Short Term Investments | 520 | 959 | 1,230 |
| Net Total Accounts Receivable | |||
| Net Total Receivables | 660 | 309 | 535 |
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 1,231 | 1,309 | 1,814 |
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | 41.6 | 41.1 | 34.1 |
| Net Intangible Assets | |||
| Other Long Term Assets | |||
| Total Assets | 1,511 | 1,626 | 2,192 |
| Accounts Payable | |||
| Notes Payable / Short Term Debt | |||
| Total Other Current Liabilities | |||
| Total Current Liabilities | 176 | 192 | 252 |
| Total Long Term Debt | |||
| Total Debt | |||
| Total Liabilities | 176 | 192 | 252 |
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 1,335 | 1,434 | 1,939 |
| Total Liabilities & Shareholders' Equity | 1,511 | 1,626 | 2,192 |
| Total Common Shares Outstanding |