2935 — Pickles Holdings Co Balance Sheet
0.000.00%
- ¥16bn
- ¥13bn
- ¥42bn
- 94
- 84
- 96
- 100
Annual balance sheet for Pickles Holdings Co, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | — | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 4,437 | 6,034 | 5,940 | 7,754 | 4,974 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5,290 | 4,205 | 4,251 | 4,119 | 4,083 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 10,365 | 10,864 | 11,249 | 12,622 | 10,888 |
| Net Property, Plant And Equipment | 13,912 | 13,588 | 13,387 | 13,436 | 17,788 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 25,949 | 26,091 | 26,308 | 27,713 | 30,242 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 8,932 | 7,345 | 7,257 | 6,668 | 8,019 |
| 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 | 11,221 | 9,334 | 8,904 | 9,470 | 11,379 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 14,728 | 16,757 | 17,404 | 18,243 | 18,863 |
| Total Liabilities & Shareholders' Equity | 25,949 | 26,091 | 26,308 | 27,713 | 30,242 |
| Total Common Shares Outstanding |