4429 — Ricksoft Co Balance Sheet

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Annual balance sheet for Ricksoft 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	1,944	2,089	3,071	3,158	3,297
Net Total Accounts Receivable
Net Total Receivables	971	564	691	947	1,178
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,983	2,752	4,340	5,694	6,260
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70.4	91.9	85.8	84.2	150
Net Intangible Assets
Other Long Term Assets
Total Assets	3,169	2,932	4,571	5,966	6,678
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,222	646	2,066	3,167	3,598
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,268	677	2,097	3,198	3,649
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,901	2,255	2,474	2,768	3,029
Total Liabilities & Shareholders' Equity	3,169	2,932	4,571	5,966	6,678
Total Common Shares Outstanding