8008 — Yondoshi Holdings Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Yondoshi Holdings, 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	785	3,232	2,900	1,804	1,579
Net Total Accounts Receivable
Net Total Receivables	5,736	2,981	2,929	3,138	3,479
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	16,976	15,616	14,899	13,699	13,941
Net Property, Plant And Equipment	11,498	11,013	10,467	10,538	10,316
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	53,737	53,000	56,884	50,211	50,643
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,851	6,802	5,447	5,872	5,605
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	14,149	13,457	13,967	11,997	12,047
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	39,588	39,543	42,917	38,214	38,596
Total Liabilities & Shareholders' Equity	53,737	53,000	56,884	50,211	50,643
Total Common Shares Outstanding