2337 — Ichigo Balance Sheet

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FinancialsBalancedMid CapMomentum Trap

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

	C2019 February 28th	2020 February 29th	2021 February 28th	2022 February 28th	2023 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	51,443	41,969	51,422	49,005	40,583
Net Total Accounts Receivable
Net Total Receivables	2,668	3,626	2,539	2,510	5,124
Total Inventory
Total Other Current Assets
Total Current Assets	217,590	117,608	120,771	122,798	128,057
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94,976	206,198	214,392	204,038	199,323
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	319,343	333,726	347,076	337,887	338,619
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,905	24,280	22,374	20,861	19,200
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	219,767	232,303	247,018	236,111	234,778
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	99,576	101,423	100,058	101,776	103,841
Total Liabilities & Shareholders' Equity	319,343	333,726	347,076	337,887	338,619
Total Common Shares Outstanding