2884 — Yoshimura Food Holdings KK Balance Sheet

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Annual balance sheet for Yoshimura Food Holdings KK, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2021 February 28th	R2022 February 28th	C2023 February 28th	R2024 February 29th	2025 February 28th
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho	Yuho	Yuho	Yuho
Standards:	JAS	JAS	JAS	JAS	JAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	4,942	3,293	5,001	10,226	13,171
Net Total Accounts Receivable
Net Total Receivables	4,907	4,262	5,393	6,971	8,027
Total Inventory
Total Other Current Assets
Total Current Assets	14,829	12,546	18,381	28,338	32,449
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,844	5,672	6,917	10,843	11,218
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,150	23,815	31,990	52,355	56,069
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,010	6,368	11,177	24,989	20,479
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	17,681	17,503	24,511	43,650	45,026
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	5,469	6,312	7,479	8,706	11,043
Total Liabilities & Shareholders' Equity	23,150	23,815	31,990	52,355	56,069
Total Common Shares Outstanding