3198 — SFP Holdings Co Balance Sheet

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Consumer CyclicalsConservativeSmall CapHigh Flyer

Annual balance sheet for SFP Holdings 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	11,628	5,777	9,253	4,519	5,277
Net Total Accounts Receivable
Net Total Receivables	623	920	637	911	978
Total Inventory
Total Other Current Assets
Total Current Assets	13,923	7,146	10,385	5,907	6,761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,430	4,525	3,738	3,522	3,285
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	24,536	16,097	17,575	13,303	13,964
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,882	2,071	3,686	4,408	4,099
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	13,792	3,658	5,034	5,559	5,231
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	10,744	12,439	12,540	7,744	8,733
Total Liabilities & Shareholders' Equity	24,536	16,097	17,575	13,303	13,964
Total Common Shares Outstanding