4494 — Vario Secure Balance Sheet

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TechnologyBalancedMicro CapSuper Stock

Annual balance sheet for Vario Secure, 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	594	390	1,040	822	760
Net Total Accounts Receivable
Net Total Receivables	461	465	444	458	452
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,319	1,249	1,925	1,609	1,568
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	293	207	159	228	282
Net Goodwill
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,216	7,122	7,826	7,650	7,576
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	993	2,404	833	776	617
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	3,267	2,799	2,447	2,102	1,684
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,949	4,323	5,379	5,548	5,892
Total Liabilities & Shareholders' Equity	7,216	7,122	7,826	7,650	7,576
Total Common Shares Outstanding