- ¥9bn
- ¥6bn
- ¥7bn
- 74
- 33
- 76
- 70
Annual balance sheet for Ricksoft Co, 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 | 1,458 | 1,944 | 2,089 | 3,071 | 3,158 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 228 | 971 | 564 | 691 | 947 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,745 | 2,983 | 2,752 | 4,340 | 5,694 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 72.9 | 70.4 | 91.9 | 85.8 | 84.2 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,922 | 3,169 | 2,932 | 4,571 | 5,966 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 439 | 1,222 | 646 | 2,066 | 3,167 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 484 | 1,268 | 677 | 2,097 | 3,198 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 1,437 | 1,901 | 2,255 | 2,474 | 2,768 |
| Total Liabilities & Shareholders' Equity | 1,922 | 3,169 | 2,932 | 4,571 | 5,966 |
| Total Common Shares Outstanding |