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2337 Ichigo Balance Sheet

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FinancialsBalancedMid CapNeutral

Annual balance sheet for Ichigo, 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:YuhoYuhoYuhoYuhoYuho
Standards:
JAS
JAS
JAS
JAS
JAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments51,42249,00540,58346,93142,699
Net Total Accounts Receivable
Net Total Receivables2,5392,5105,1243,3715,106
Total Inventory
Total Other Current Assets
Total Current Assets120,771122,798128,057157,746195,998
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment214,392204,038199,323185,232174,511
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets347,076337,887338,619367,015406,715
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities22,37420,86119,20056,16229,143
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities247,018236,111234,778261,506295,001
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity100,058101,776103,841105,509111,714
Total Liabilities & Shareholders' Equity347,076337,887338,619367,015406,715
Total Common Shares Outstanding