2935 — Pickles Holdings Co Balance Sheet
0.000.00%
- ¥12bn
- ¥11bn
- ¥42bn
- 48
- 86
- 89
- 89
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 | Tanshin |
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 | 11,380 |
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 | 18,862 |
Total Liabilities & Shareholders' Equity | 25,949 | 26,091 | 26,308 | 27,713 | 30,242 |
Total Common Shares Outstanding |