- ¥2bn
- ¥4bn
- ¥6bn
- 45
- 74
- 29
- 49
Annual balance sheet for Shirohato 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 | 549 | 508 | 692 | 193 | 554 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 279 | 321 | 269 | 306 | 323 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,388 | 1,851 | 2,086 | 1,766 | 1,997 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,563 | 4,327 | 4,117 | 3,925 | 3,747 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 7,235 | 6,484 | 6,287 | 5,761 | 5,960 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,290 | 2,869 | 4,007 | 1,714 | 1,935 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,875 | 4,348 | 4,084 | 3,679 | 3,754 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,359 | 2,136 | 2,203 | 2,082 | 2,205 |
Total Liabilities & Shareholders' Equity | 7,235 | 6,484 | 6,287 | 5,761 | 5,960 |
Total Common Shares Outstanding |