3557 — United & Collective Co Balance Sheet
0.000.00%
- ¥4bn
- ¥5bn
- ¥6bn
- 29
- 20
- 26
- 11
Annual balance sheet for United & Collective 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 | 2,270 | 2,236 | 1,499 | 1,549 | 1,480 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 61.9 | 97.3 | 198 | 223 | 237 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,751 | 2,756 | 1,911 | 1,961 | 1,945 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,882 | 1,992 | 1,362 | 1,112 | 1,161 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,616 | 5,764 | 4,215 | 3,929 | 3,974 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,592 | 1,276 | 1,498 | 1,437 | 1,209 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,582 | 5,388 | 4,958 | 4,191 | 3,632 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 33.7 | 376 | -743 | -261 | 342 |
Total Liabilities & Shareholders' Equity | 5,616 | 5,764 | 4,215 | 3,929 | 3,974 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |