2918 — Warabeya Nichiyo Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesAdventurousSmall CapContrarian

Annual balance sheet for Warabeya Nichiyo Holdings Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	2022 February 28th	2023 February 28th	2024 February 29th
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	8,121	8,946	9,671	11,189	8,122
Net Total Accounts Receivable
Net Total Receivables	17,857	16,101	15,427	15,879	17,113
Total Inventory
Total Other Current Assets
Total Current Assets	32,566	29,433	29,467	32,344	31,306
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45,673	44,477	44,376	51,310	60,632
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	86,078	82,273	82,184	92,684	101,960
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	27,433	23,539	21,539	22,079	22,126
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	41,736	38,109	34,619	42,186	48,659
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	44,342	44,164	47,565	50,498	53,301
Total Liabilities & Shareholders' Equity	86,078	82,273	82,184	92,684	101,960
Total Common Shares Outstanding