9993 — Yamazawa Co Balance Sheet
0.000.00%
- ¥13bn
- ¥22bn
- ¥103bn
- 35
- 61
- 63
- 55
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 | Tanshin |
Standards: | 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 | 29,609 |
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 | 25,968 |
Total Liabilities & Shareholders' Equity | 50,902 | 49,373 | 54,259 | 58,186 | 55,577 |
Total Common Shares Outstanding |