7544 — Three F Co Balance Sheet

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Consumer DefensivesBalancedMicro CapSuper Stock

Annual balance sheet for Three F 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	3,756	3,841	3,407	4,075	4,157
Net Total Accounts Receivable
Net Total Receivables	150	100	98	198	222
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,070	4,092	3,714	4,408	4,485
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	574	492	341	319	358
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,071	4,885	4,347	4,987	5,113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	477	496	503	790	642
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1,175	1,150	853	1,349	1,264
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,896	3,735	3,494	3,638	3,849
Total Liabilities & Shareholders' Equity	5,071	4,885	4,347	4,987	5,113
Total Common Shares Outstanding