- ¥1tn
- ¥2tn
- ¥1tn
- 57
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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 |