- ¥4bn
- ¥3bn
- ¥3bn
- 89
- 54
- 95
- 94
Annual balance sheet for Witz, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | 2024 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,795 | 2,047 | 2,059 | 1,919 | 1,772 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 197 | 167 | 202 | 180 | 374 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,162 | 2,356 | 2,389 | 2,257 | 2,489 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 29.8 | 26.9 | 41.8 | 42.1 | 98.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,439 | 2,651 | 2,855 | 2,923 | 3,564 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 326 | 291 | 315 | 351 | 762 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 567 | 552 | 585 | 640 | 1,112 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,872 | 2,100 | 2,270 | 2,283 | 2,452 |
Total Liabilities & Shareholders' Equity | 2,439 | 2,651 | 2,855 | 2,923 | 3,564 |
Total Common Shares Outstanding |