2337 — Ichigo Balance Sheet

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Last trade - 00:00

FinancialsBalancedMid CapNeutral

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

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	49,005	40,583	46,931	42,699	45,239
Net Total Accounts Receivable
Net Total Receivables	2,510	5,124	3,371	5,106	5,344
Total Inventory
Total Other Current Assets
Total Current Assets	122,798	128,057	157,746	195,998	235,792
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	204,038	199,323	185,232	174,511	166,035
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	337,887	338,619	367,015	406,715	435,820
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	20,861	19,200	56,162	29,143	62,848
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	236,111	234,778	261,506	295,001	319,163
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	101,776	103,841	105,509	111,714	116,657
Total Liabilities & Shareholders' Equity	337,887	338,619	367,015	406,715	435,820
Total Common Shares Outstanding