2884 — Yoshimura Food Holdings KK Balance Sheet

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Annual balance sheet for Yoshimura Food Holdings KK, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.

	2020 February 29th	2021 February 28th	R2022 February 28th	R2023 February 28th	2024 February 29th
Period Length:	—	—	—	—	—
Source:	Yuho/A	Yuho/A	Yuho	Tanshin	Tanshin
Standards:	JAS	JAS	JAS	JAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	3,015	4,942	3,293	5,001	10,226
Net Total Accounts Receivable
Net Total Receivables	5,552	4,907	4,262	5,393	6,971
Total Inventory
Total Other Current Assets
Total Current Assets	14,148	14,829	12,546	18,381	28,338
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,128	3,844	5,672	6,917	10,843
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	23,335	23,150	23,815	31,990	52,191
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,750	7,010	6,368	11,177	24,989
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	19,147	17,681	17,503	24,511	43,489
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	4,188	5,469	6,312	7,479	8,702
Total Liabilities & Shareholders' Equity	23,335	23,150	23,815	31,990	52,191
Total Common Shares Outstanding