7049 — SHIKIGAKU Co Balance Sheet

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Annual balance sheet for SHIKIGAKU 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
Short Term Investments
Cash and Short Term Investments	1,006	1,243	2,744	3,215	2,997
Net Total Accounts Receivable
Net Total Receivables	80.5	282	301	419	526
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,152	1,668	3,246	4,023	3,803
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64.2	80.9	98	150	133
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,602	2,392	4,090	4,725	4,560
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	416	869	1,112	1,113	1,126
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	648	1,494	1,725	2,331	2,277
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	954	898	2,364	2,394	2,283
Total Liabilities & Shareholders' Equity	1,602	2,392	4,090	4,725	4,560
Total Common Shares Outstanding