- ¥55bn
- ¥53bn
- ¥3bn
Annual balance sheet for Kabuki-Za 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 | 1,270 | 1,412 | 1,507 | 1,918 | 2,035 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 14.3 | 17.6 | 38.9 | 54.7 | 51.2 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,421 | 1,515 | 1,634 | 2,065 | 2,188 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 14,940 | 14,482 | 14,035 | 13,564 | 13,158 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 27,366 | 25,048 | 24,257 | 23,792 | 24,349 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 674 | 687 | 772 | 815 | 745 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 14,813 | 13,969 | 13,632 | 13,248 | 13,055 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 12,553 | 11,079 | 10,625 | 10,544 | 11,293 |
| Total Liabilities & Shareholders' Equity | 27,366 | 25,048 | 24,257 | 23,792 | 24,349 |
| Total Common Shares Outstanding |