- ¥18bn
- ¥12bn
- ¥7bn
- 67
- 30
- 97
- 75
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 | Tanshin |
Standards: | 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 |