2918 — Warabeya Nichiyo Holdings Co Balance Sheet

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Annual balance sheet for Warabeya Nichiyo Holdings Co, 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	8,946	9,671	11,189	8,122	8,450
Net Total Accounts Receivable
Net Total Receivables	16,101	15,427	15,879	17,113	17,235
Total Inventory
Total Other Current Assets
Total Current Assets	29,433	29,467	32,344	31,306	32,818
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44,477	44,376	51,310	60,632	76,593
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,273	82,184	92,684	101,960	120,924
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	23,539	21,539	22,079	22,126	25,647
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	38,109	34,619	42,186	48,659	64,255
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	44,164	47,565	50,498	53,301	56,669
Total Liabilities & Shareholders' Equity	82,273	82,184	92,684	101,960	120,924
Total Common Shares Outstanding