6224 — JRC Co Balance Sheet

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IndustrialsAdventurousSmall CapNeutral

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	2026 February 28th
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	Yuho	Yuho	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1,243	1,640	1,452	2,431	2,585
Net Total Accounts Receivable
Net Total Receivables	2,537	3,128	3,644	3,405	3,682
Total Inventory
Total Other Current Assets
Total Current Assets	4,844	5,940	6,332	7,456	8,076
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,184	3,070	2,971	3,547	3,593
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,932	9,962	10,055	13,014	13,310
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	3,773
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	7,472
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	5,839
Total Liabilities & Shareholders' Equity	8,932	9,962	10,055	13,014	13,310
Total Common Shares Outstanding