Annual balance sheet for W-Scope, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| 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 | 11,476 | 32,841 | 12,014 | 262 | 271 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,523 | 12,142 | 10,567 | 3,605 | 2,054 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26,171 | 56,848 | 36,264 | 6,761 | 3,863 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 53,190 | 78,628 | 129,829 | 13,254 | 11,829 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 83,366 | 139,526 | 171,000 | 60,079 | 52,004 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16,564 | 16,847 | 33,232 | 8,492 | 8,566 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 52,754 | 89,112 | 117,374 | 10,405 | 11,071 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 30,612 | 50,414 | 53,626 | 49,674 | 40,933 |
| Total Liabilities & Shareholders' Equity | 83,366 | 139,526 | 171,000 | 60,079 | 52,004 |
| Total Common Shares Outstanding |