2936 — BASE FOOD Balance Sheet
0.000.00%
- ¥14bn
- ¥13bn
- ¥15bn
Annual balance sheet for BASE FOOD, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 290 | 837 | 2,297 | 1,431 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 144 | 401 | 658 | 958 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 497 | 1,536 | 3,293 | 2,671 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 1.7 | 13.4 | 79.1 | 122 |
Net Intangible Assets | ||||
Other Long Term Assets | ||||
Total Assets | 500 | 1,589 | 3,610 | 3,277 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 337 | 916 | 1,947 | 2,404 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 367 | 946 | 1,971 | 2,434 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 133 | 643 | 1,639 | 842 |
Total Liabilities & Shareholders' Equity | 500 | 1,589 | 3,610 | 3,277 |
Total Common Shares Outstanding |