- ¥13bn
- ¥8bn
- ¥23bn
- 84
- 73
- 87
- 95
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 | Tanshin |
Standards: | 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 |