- ¥24bn
- ¥20bn
- ¥7bn
- 97
- 36
- 61
- 76
Annual balance sheet for PR Times, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
|---|---|---|---|---|---|
| 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 | 1,330 | 2,532 | 3,344 | 3,696 | 4,537 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 483 | 479 | 564 | 621 | 700 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,871 | 3,051 | 3,973 | 4,441 | 5,400 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 80.8 | 87.6 | 290 | 255 | 240 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,240 | 3,458 | 4,831 | 5,265 | 7,071 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 569 | 968 | 1,089 | 799 | 1,406 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 575 | 973 | 1,091 | 799 | 1,409 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,665 | 2,485 | 3,740 | 4,466 | 5,662 |
| Total Liabilities & Shareholders' Equity | 2,240 | 3,458 | 4,831 | 5,265 | 7,071 |
| Total Common Shares Outstanding |