Annual balance sheet for Ricksoft 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 | 2,089 | 3,071 | 3,158 | 3,297 | 3,939 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 564 | 691 | 947 | 1,178 | 1,540 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,752 | 4,340 | 5,694 | 6,260 | 9,195 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 91.9 | 85.8 | 84.2 | 150 | 117 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,932 | 4,571 | 5,966 | 6,678 | 9,633 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 646 | 2,066 | 3,167 | 3,598 | 6,265 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 677 | 2,097 | 3,198 | 3,649 | 6,316 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,255 | 2,474 | 2,768 | 3,029 | 3,316 |
| Total Liabilities & Shareholders' Equity | 2,932 | 4,571 | 5,966 | 6,678 | 9,633 |
| Total Common Shares Outstanding |