- ¥25bn
- ¥22bn
- ¥23bn
- 88
- 31
- 59
- 65
Annual balance sheet for WA, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 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 | 2,714 | 3,699 | 3,413 | 3,226 | 2,896 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 919 | 1,024 | 1,168 | 1,506 | 2,003 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,336 | 7,478 | 8,148 | 9,391 | 10,002 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,223 | 1,101 | 1,227 | 1,252 | 1,343 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 9,007 | 10,069 | 10,834 | 12,377 | 13,135 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,139 | 1,442 | 1,461 | 1,847 | 1,820 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,663 | 1,956 | 2,074 | 2,439 | 2,385 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,344 | 8,113 | 8,760 | 9,939 | 10,750 |
Total Liabilities & Shareholders' Equity | 9,007 | 10,069 | 10,834 | 12,377 | 13,135 |
Total Common Shares Outstanding |