6312 — Freund Balance Sheet

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

	C2021 February 28th	2022 February 28th	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
Short Term Investments
Cash and Short Term Investments	4,711	4,145	3,917	4,737	5,153
Net Total Accounts Receivable
Net Total Receivables	4,860	5,216	5,520	7,009	6,192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	13,558	15,004	15,870	18,537	19,649
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,735	4,563	4,441	4,456	4,182
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	20,575	22,274	22,759	25,789	26,559
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,817	7,036	7,815	9,921	10,412
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	6,716	7,919	8,642	10,766	11,122
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	13,859	14,355	14,117	15,023	15,437
Total Liabilities & Shareholders' Equity	20,575	22,274	22,759	25,789	26,559
Total Common Shares Outstanding