- ¥28bn
- ¥20bn
- ¥20bn
- 38
- 28
- 65
- 39
Annual balance sheet for Zuiko, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2021 February 20th | 2022 February 20th | 2023 February 20th | 2024 February 20th | 2025 February 20th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | — | JAS | — | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10,531 | 13,853 | 14,031 | 14,482 | 15,325 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 7,267 | 7,387 | 10,845 | 11,488 | 11,655 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,275 | 31,141 | 31,181 | 32,406 | 35,527 |
Net Property, Plant And Equipment | 14,583 | 16,246 | 16,096 | 14,595 | 15,152 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 42,326 | 50,213 | 49,643 | 49,272 | 52,385 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,789 | 11,889 | 8,633 | 6,901 | 14,961 |
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 | 14,845 | 20,158 | 16,555 | 14,519 | 18,136 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 27,481 | 30,056 | 33,088 | 34,752 | 34,248 |
Total Liabilities & Shareholders' Equity | 42,326 | 50,213 | 49,643 | 49,272 | 52,385 |
Total Common Shares Outstanding |