- ¥56bn
- ¥53bn
- ¥7bn
- 90
- 10
- 69
- 60
Annual balance sheet for Baudroie, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,206 | 1,581 | 2,984 | 3,926 | 4,250 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 289 | 362 | 496 | 732 | 989 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,610 | 2,137 | 3,603 | 4,747 | 5,337 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 34.8 | 29.2 | 29.5 | 25.5 | 167 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,913 | 2,401 | 3,901 | 5,228 | 6,260 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 637 | 824 | 816 | 1,129 | 1,476 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,052 | 1,123 | 995 | 1,513 | 2,062 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 862 | 1,277 | 2,906 | 3,715 | 4,198 |
Total Liabilities & Shareholders' Equity | 1,913 | 2,401 | 3,901 | 5,228 | 6,260 |
Total Common Shares Outstanding |