2930 — Kitanotatsujin Balance Sheet
0.000.00%
- ¥23bn
- ¥17bn
- ¥15bn
- 94
- 44
- 65
- 80
Annual balance sheet for Kitanotatsujin, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 4,088 | 3,613 | 5,211 | 4,828 | 4,783 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 557 | 580 | 474 | 681 | 790 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,521 | 5,858 | 6,808 | 6,992 | 7,709 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 109 | 99.6 | 123 | 232 | 216 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,902 | 6,202 | 7,556 | 7,779 | 8,649 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,555 | 1,023 | 1,236 | 1,376 | 1,516 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,555 | 1,023 | 1,410 | 1,592 | 1,653 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,347 | 5,179 | 6,146 | 6,187 | 6,997 |
Total Liabilities & Shareholders' Equity | 5,902 | 6,202 | 7,556 | 7,779 | 8,649 |
Total Common Shares Outstanding |