- ¥168bn
- ¥407bn
- ¥84bn
- 24
- 52
- 78
- 52
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: | 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 | 51,422 | 49,005 | 40,583 | 46,931 | 42,699 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,539 | 2,510 | 5,124 | 3,371 | 5,106 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 120,771 | 122,798 | 128,057 | 157,746 | 195,998 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 214,392 | 204,038 | 199,323 | 185,232 | 174,511 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 347,076 | 337,887 | 338,619 | 367,015 | 406,715 |
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 22,374 | 20,861 | 19,200 | 56,162 | 29,143 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 247,018 | 236,111 | 234,778 | 261,506 | 295,001 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 100,058 | 101,776 | 103,841 | 105,509 | 111,714 |
| Total Liabilities & Shareholders' Equity | 347,076 | 337,887 | 338,619 | 367,015 | 406,715 |
| Total Common Shares Outstanding |