2935 — Pickles Holdings Co Balance Sheet

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Consumer DefensivesSmall CapNeutral

Annual balance sheet for Pickles Holdings 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	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	6,034	5,940	7,754	4,974	6,214
Net Total Accounts Receivable
Net Total Receivables	4,205	4,251	4,119	4,083	4,550
Total Inventory
Total Other Current Assets
Total Current Assets	10,864	11,249	12,622	10,888	11,579
Net Property, Plant And Equipment	13,588	13,387	13,436	17,788	17,063
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	26,091	26,308	27,713	30,242	30,204
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,345	7,257	6,668	8,019	6,608
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	9,334	8,904	9,470	11,379	10,167
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	16,757	17,404	18,243	18,863	20,037
Total Liabilities & Shareholders' Equity	26,091	26,308	27,713	30,242	30,204
Total Common Shares Outstanding