365A — IZAWA TOWEL Co Balance Sheet
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Last trade - 00:00- ¥6bn
- ¥9bn
- ¥10bn
- 36
- 79
- 14
- 36
Annual balance sheet for IZAWA TOWEL Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2024 February 29th | 2025 February 28th | |
|---|---|---|
| Period Length: | — | — |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | JAS | JAS |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 1,885 | 1,677 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 1,931 | 1,735 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 4,516 | 4,195 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 726 | 720 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Long Term Investments | ||
| Other Long Term Assets | ||
| Total Assets | 9,089 | 8,380 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 1,838 | 1,433 |
| Long Term Debt | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Total Liabilities | 5,133 | 4,498 |
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Other Equity | ||
| Total Equity | 3,956 | 3,882 |
| Total Liabilities & Shareholders' Equity | 9,089 | 8,380 |
| Total Common Shares Outstanding |