2918 — Warabeya Nichiyo Holdings Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesBalancedSmall CapContrarian

Annual balance sheet for Warabeya Nichiyo Holdings Co, 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	9,671	11,189	8,122	8,450	10,378
Net Total Accounts Receivable
Net Total Receivables	15,427	15,879	17,113	17,235	19,244
Total Inventory
Total Other Current Assets
Total Current Assets	29,467	32,344	31,306	32,818	36,601
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44,376	51,310	60,632	76,593	83,910
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	82,184	92,684	101,960	120,924	131,735
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21,539	22,079	22,126	25,647	31,678
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	34,619	42,186	48,659	64,253	72,319
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	47,565	50,498	53,301	56,671	59,416
Total Liabilities & Shareholders' Equity	82,184	92,684	101,960	120,924	131,735
Total Common Shares Outstanding