- ¥167bn
- ¥397bn
- ¥84bn
- 26
- 46
- 93
- 58
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 |