Annual balance sheet for WA, fiscal year end - January 31st, JPY millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
| Standards: | — | — | JAS | JAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3,699 | 3,413 | 3,226 | 2,896 | 2,623 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,024 | 1,168 | 1,506 | 2,003 | 1,969 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,478 | 8,148 | 9,391 | 10,002 | 9,951 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,101 | 1,227 | 1,252 | 1,343 | 1,485 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 10,069 | 10,834 | 12,377 | 13,135 | 13,457 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,442 | 1,461 | 1,847 | 1,820 | 1,831 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 1,956 | 2,074 | 2,439 | 2,385 | 2,393 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 8,113 | 8,760 | 9,939 | 10,750 | 11,064 |
| Total Liabilities & Shareholders' Equity | 10,069 | 10,834 | 12,377 | 13,135 | 13,457 |
| Total Common Shares Outstanding |