Annual balance sheet for Shirohato, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2025 November 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 508 | 692 | 193 | 554 | 644 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 321 | 269 | 306 | 323 | 564 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,851 | 2,086 | 1,766 | 1,997 | 2,664 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,327 | 4,117 | 3,925 | 3,747 | 3,028 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6,484 | 6,287 | 5,761 | 5,960 | 5,787 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,869 | 4,007 | 1,714 | 1,935 | 2,641 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,348 | 4,084 | 3,679 | 3,754 | 3,266 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2,136 | 2,203 | 2,082 | 2,205 | 2,520 |
| Total Liabilities & Shareholders' Equity | 6,484 | 6,287 | 5,761 | 5,960 | 5,787 |
| Total Common Shares Outstanding |