- ¥17bn
- ¥11bn
- ¥7bn
- 75
- 30
- 71
- 65
Annual balance sheet for Open, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | C2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 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 | |||||
| Cash and Short Term Investments | 13,405 | 12,623 | 11,214 | 11,517 | 10,510 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,493 | 1,771 | 2,444 | 2,420 | 2,487 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 15,179 | 15,397 | 14,078 | 14,373 | 15,578 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 135 | 119 | 108 | 86.1 | 168 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,539 | 17,721 | 18,468 | 19,244 | 19,967 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3,694 | 4,628 | 5,364 | 5,826 | 5,979 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,397 | 6,133 | 6,970 | 7,576 | 7,985 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 13,142 | 11,588 | 11,498 | 11,668 | 11,983 |
| Total Liabilities & Shareholders' Equity | 18,539 | 17,721 | 18,468 | 19,244 | 19,967 |
| Total Common Shares Outstanding |