Annual balance sheet for Sobal, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| 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 | 2,162 | 2,825 | 2,645 | 3,501 | 3,507 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 994 | 1,094 | 1,190 | 1,212 | 1,293 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,828 | 4,390 | 4,358 | 5,152 | 5,273 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 520 | 472 | 459 | 167 | 165 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,650 | 5,182 | 5,098 | 5,681 | 5,889 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,058 | 1,125 | 797 | 1,226 | 1,205 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,216 | 1,271 | 934 | 1,344 | 1,352 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,434 | 3,911 | 4,165 | 4,337 | 4,537 |
| Total Liabilities & Shareholders' Equity | 4,650 | 5,182 | 5,098 | 5,681 | 5,889 |
| Total Common Shares Outstanding |