2930 — Kitanotatsujin Balance Sheet
0.000.00%
- ¥20bn
- ¥14bn
- ¥12bn
- 99
- 52
- 70
- 88
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 | Tanshin |
Standards: | 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 |