Annual balance sheet for Zuiko, fiscal year end - February 20th, JPY millions except per share, conversion factor applied.
2022 February 20th | 2023 February 20th | 2024 February 20th | 2025 February 20th | 2026 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 | 13,853 | 14,031 | 14,482 | 15,325 | 13,403 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 7,387 | 10,845 | 11,488 | 11,655 | 10,552 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 31,141 | 31,181 | 32,406 | 35,527 | 32,702 |
| Net Property, Plant And Equipment | 16,246 | 16,096 | 14,595 | 15,152 | 17,537 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 50,213 | 49,643 | 49,272 | 52,385 | 52,440 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11,889 | 8,633 | 6,901 | 14,961 | 8,794 |
| 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 | 20,158 | 16,555 | 14,519 | 18,136 | 16,167 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 30,056 | 33,088 | 34,752 | 34,248 | 36,274 |
| Total Liabilities & Shareholders' Equity | 50,213 | 49,643 | 49,272 | 52,385 | 52,440 |
| Total Common Shares Outstanding |