- ¥12bn
- ¥14bn
- ¥11bn
- 80
- 62
- 64
- 81
Annual balance sheet for JRC 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 1,243 | 1,640 | 1,452 | 2,431 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 2,537 | 3,128 | 3,644 | 3,405 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 4,844 | 5,940 | 6,332 | 7,456 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 3,184 | 3,070 | 2,971 | 3,547 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 8,932 | 9,962 | 10,055 | 13,014 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2,229 | 2,968 | 2,914 | 5,658 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Funded Status | ||||
Total Liabilities | 6,207 | 6,512 | 6,258 | 8,400 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 2,725 | 3,450 | 3,797 | 4,614 |
Total Liabilities & Shareholders' Equity | 8,932 | 9,962 | 10,055 | 13,014 |
Total Common Shares Outstanding |