5817 — JMACS Japan Co Balance Sheet
0.000.00%
Annual balance sheet for JMACS Japan Co, 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 | Tanshin |
| Standards: | JAS | JAS | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 527 | 527 | 644 | 1,747 | 2,218 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,953 | 2,058 | 2,496 | 2,260 | 1,639 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,641 | 3,916 | 4,402 | 5,499 | 5,545 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,092 | 2,349 | 2,927 | 2,814 | 2,711 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 8,543 | 8,057 | 9,149 | 10,276 | 10,285 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,993 | 1,943 | 2,339 | 2,594 | 2,388 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,105 | 3,453 | 4,595 | 5,036 | 4,631 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 4,437 | 4,604 | 4,554 | 5,239 | 5,653 |
| Total Liabilities & Shareholders' Equity | 8,543 | 8,057 | 9,149 | 10,276 | 10,285 |
| Total Common Shares Outstanding |