- ¥12bn
- ¥11bn
- ¥19bn
- 98
- 73
- 35
- 80
Annual balance sheet for Jade, 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 | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2,824 | 3,318 | 3,659 | 1,834 | 2,993 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,075 | 644 | 905 | 918 | 1,778 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,486 | 5,345 | 7,695 | 9,651 | 8,079 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 241 | 393 | 451 | 448 | 620 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,016 | 6,973 | 9,972 | 11,782 | 12,067 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,638 | 2,223 | 3,488 | 4,720 | 5,024 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,646 | 2,223 | 4,100 | 5,550 | 6,643 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,370 | 4,750 | 5,872 | 6,233 | 5,423 |
Total Liabilities & Shareholders' Equity | 7,016 | 6,973 | 9,972 | 11,782 | 12,067 |
Total Common Shares Outstanding |