6897 — Twinbird Balance Sheet

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Consumer CyclicalsConservativeMicro CapValue Trap

Annual balance sheet for Twinbird, 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	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2,370	1,391	918	871	611
Net Total Accounts Receivable
Net Total Receivables	2,952	1,672	2,202	2,152	2,158
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8,501	6,303	6,183	6,330	6,088
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,862	3,927	3,893	3,652	3,573
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,972	11,121	11,137	11,213	10,868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,277	2,121	1,922	2,202	2,561
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	4,903	2,420	2,840	3,024	3,125
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	8,069	8,702	8,297	8,190	7,744
Total Liabilities & Shareholders' Equity	12,972	11,121	11,137	11,213	10,868
Total Common Shares Outstanding