2798 — Ys Table Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Ys Table, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.

	2022 February 28th	2023 February 28th	2024 February 29th	2025 February 28th	2026 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	1,838	2,041	1,792	1,533	1,535
Net Total Accounts Receivable
Net Total Receivables	376	707	692	703	790
Total Inventory
Total Other Current Assets
Total Current Assets	2,613	3,053	2,807	2,620	2,682
Net Property, Plant And Equipment	1,079	849	767	974	1,219
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,905	5,021	4,715	4,825	5,083
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,443	2,459	1,725	1,739	1,763
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	4,999	4,717	4,297	4,146	4,199
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	-94.3	304	418	678	884
Total Liabilities & Shareholders' Equity	4,905	5,021	4,715	4,825	5,083
Total Common Shares Outstanding