7601 — Poplar Co Balance Sheet
0.000.00%
- ¥2bn
- ¥2bn
- ¥12bn
- 19
- 87
- 25
- 39
Annual balance sheet for Poplar 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 | 2,544 | 802 | 828 | 752 | 806 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 387 | 251 | 175 | 375 | 401 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,904 | 1,804 | 1,721 | 1,697 | 1,741 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,835 | 1,552 | 1,571 | 1,534 | 1,560 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,721 | 4,180 | 3,872 | 3,810 | 3,780 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,922 | 2,168 | 2,533 | 1,599 | 1,624 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 7,436 | 4,609 | 4,566 | 3,333 | 2,999 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 285 | -429 | -694 | 477 | 781 |
Total Liabilities & Shareholders' Equity | 7,721 | 4,180 | 3,872 | 3,810 | 3,780 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |