- ¥8bn
- ¥5bn
- ¥8bn
- 73
- 56
- 20
- 48
Annual balance sheet for Sobal, 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 | |||||
| Cash and Short Term Investments | 1,879 | 1,992 | 2,162 | 2,825 | 2,645 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,004 | 839 | 994 | 1,094 | 1,190 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 3,485 | 3,486 | 3,828 | 4,390 | 4,358 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 529 | 526 | 520 | 472 | 459 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 4,328 | 4,284 | 4,650 | 5,182 | 5,098 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,026 | 888 | 1,058 | 1,125 | 797 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,239 | 1,052 | 1,216 | 1,271 | 934 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,089 | 3,231 | 3,434 | 3,911 | 4,165 |
| Total Liabilities & Shareholders' Equity | 4,328 | 4,284 | 4,650 | 5,182 | 5,098 |
| Total Common Shares Outstanding |