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 | 2026 February 28th | |
|---|---|---|---|---|
| Period Length: | — | — | — | — |
| Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
| Standards: | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 520 | 959 | 1,230 | 1,288 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | 660 | 309 | 535 | 353 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 1,231 | 1,309 | 1,814 | 1,734 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 41.6 | 41.1 | 34.1 | 35 |
| Net Intangible Assets | ||||
| Long Term Notes Receivable | ||||
| Other Long Term Assets | ||||
| Total Assets | 1,511 | 1,626 | 2,192 | 2,154 |
| Accounts Payable | ||||
| Notes Payable / Short Term Debt | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 176 | 192 | 252 | 167 |
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Liabilities | 176 | 192 | 252 | 167 |
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | 1,335 | 1,434 | 1,939 | 1,988 |
| Total Liabilities & Shareholders' Equity | 1,511 | 1,626 | 2,192 | 2,154 |
| Total Common Shares Outstanding |