2930 — Kitanotatsujin Balance Sheet

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Consumer CyclicalsAdventurousSmall CapNeutral

Annual balance sheet for Kitanotatsujin, 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	3,613	5,211	4,828	4,783	5,699
Net Total Accounts Receivable
Net Total Receivables	580	474	681	790	505
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,858	6,808	6,992	7,709	7,960
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.6	123	232	216	272
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,202	7,556	7,779	8,649	9,158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,023	1,236	1,376	1,516	1,235
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	1,023	1,410	1,592	1,653	1,291
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	5,179	6,146	6,187	6,997	7,867
Total Liabilities & Shareholders' Equity	6,202	7,556	7,779	8,649	9,158
Total Common Shares Outstanding