- ¥5bn
- ¥16bn
- ¥19bn
- 55
- 98
- 75
- 90
Annual balance sheet for STrust 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 | 6,318 | 5,444 | 6,210 | 7,690 | 10,261 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 68 | 62 | 90 | 86 | 115 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,092 | 23,005 | 26,973 | 28,593 | 36,400 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,191 | 2,294 | 3,583 | 6,729 | 7,118 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 28,702 | 25,538 | 30,848 | 35,644 | 43,917 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,316 | 10,953 | 14,511 | 19,505 | 27,578 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,136 | 18,596 | 23,157 | 27,331 | 34,382 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,566 | 6,942 | 7,691 | 8,313 | 9,535 |
Total Liabilities & Shareholders' Equity | 28,702 | 25,538 | 30,848 | 35,644 | 43,917 |
Total Common Shares Outstanding |