Annual balance sheet for No.1 Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,666 | 2,451 | 2,416 | 3,021 | 3,199 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2,379 | 2,060 | 2,237 | 2,204 | 2,942 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 5,048 | 5,713 | 5,914 | 6,206 | 7,925 |
| Net Property, Plant And Equipment | 657 | 728 | 720 | 731 | 1,171 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,231 | 7,937 | 8,101 | 8,707 | 14,042 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,135 | 2,951 | 3,217 | 3,226 | 6,473 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 4,505 | 4,378 | 4,344 | 4,237 | 9,647 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,727 | 3,559 | 3,757 | 4,469 | 4,395 |
| Total Liabilities & Shareholders' Equity | 7,231 | 7,937 | 8,101 | 8,707 | 14,042 |
| Total Common Shares Outstanding |