9993 — Yamazawa Co Balance Sheet
0.000.00%
- ¥12bn
- ¥17bn
- ¥103bn
- 43
- 62
- 45
- 49
Annual balance sheet for Yamazawa 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 | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 7,716 | 6,147 | 5,352 | 6,033 | 5,753 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 700 | 741 | 751 | 788 | 813 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 14,008 | 12,393 | 12,996 | 14,099 | 14,294 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 31,954 | 31,728 | 35,767 | 37,658 | 34,964 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 50,902 | 49,373 | 54,259 | 58,186 | 55,577 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18,265 | 16,327 | 20,924 | 20,386 | 21,076 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 22,170 | 20,561 | 25,623 | 29,327 | 29,608 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 28,732 | 28,812 | 28,636 | 28,859 | 25,969 |
| Total Liabilities & Shareholders' Equity | 50,902 | 49,373 | 54,259 | 58,186 | 55,577 |
| Total Common Shares Outstanding |