8931 — Wadakohsan Balance Sheet

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FinancialsConservativeSmall CapTurnaround

Annual balance sheet for Wadakohsan, 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	11,835	17,008	11,756	17,346	17,198
Net Total Accounts Receivable
Net Total Receivables	5.54	-1.1	139	64.3	-1.57
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	63,610	69,945	57,745	72,381	79,772
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,297	25,672	26,378	26,700	28,563
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	92,336	98,302	86,144	101,229	110,655
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32,270	47,849	29,062	34,723	38,672
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	67,453	71,646	57,565	70,570	77,726
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	24,882	26,657	28,580	30,659	32,929
Total Liabilities & Shareholders' Equity	92,336	98,302	86,144	101,229	110,655
Total Common Shares Outstanding