Annual balance sheet for Wadakohsan, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 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 | 17,008 | 11,756 | 17,346 | 17,198 | 12,615 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | -1.1 | 139 | 64.3 | -1.57 | 99.2 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 69,945 | 57,745 | 72,381 | 79,772 | 79,850 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 25,672 | 26,378 | 26,700 | 28,563 | 30,991 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 98,302 | 86,144 | 101,229 | 110,655 | 113,077 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 47,849 | 29,062 | 34,723 | 38,672 | 31,999 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 71,646 | 57,565 | 70,570 | 77,726 | 78,355 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 26,657 | 28,580 | 30,659 | 32,929 | 34,721 |
| Total Liabilities & Shareholders' Equity | 98,302 | 86,144 | 101,229 | 110,655 | 113,077 |
| Total Common Shares Outstanding |