- ¥1tn
- ¥2tn
- ¥1tn
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- 94
- 80
Annual balance sheet for Lawson, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | R2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 343,587 | 402,584 | 401,881 | 403,118 | 433,343 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 224,322 | 224,048 | 206,479 | 235,688 | 240,762 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 636,697 | 690,811 | 647,878 | 679,839 | 715,868 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 392,938 | 367,640 | 1,191,279 | 1,255,631 | 1,251,339 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,357,732 | 1,365,430 | 2,144,778 | 2,242,421 | 2,297,498 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 561,963 | 767,754 | 800,102 | 905,279 | 1,011,192 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,086,599 | 1,097,464 | 1,912,924 | 1,992,479 | 2,012,746 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 271,133 | 267,966 | 231,854 | 249,942 | 284,752 |
| Total Liabilities & Shareholders' Equity | 1,357,732 | 1,365,430 | 2,144,778 | 2,242,421 | 2,297,498 |
| Total Common Shares Outstanding |