5817 — JMACS Japan Co Balance Sheet
0.000.00%
- ¥4bn
- ¥6bn
- ¥5bn
- 39
- 58
- 66
- 57
Annual balance sheet for JMACS Japan Co, 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 | |||||
| Cash and Short Term Investments | 537 | 527 | 527 | 644 | 1,747 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,821 | 1,953 | 2,058 | 2,496 | 2,260 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,310 | 3,641 | 3,916 | 4,402 | 5,499 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,372 | 3,092 | 2,349 | 2,927 | 2,814 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,458 | 8,543 | 8,057 | 9,149 | 10,276 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,774 | 1,993 | 1,943 | 2,339 | 2,594 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,029 | 4,105 | 3,453 | 4,595 | 5,036 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,429 | 4,437 | 4,604 | 4,554 | 5,239 |
| Total Liabilities & Shareholders' Equity | 8,458 | 8,543 | 8,057 | 9,149 | 10,276 |
| Total Common Shares Outstanding |