5817 — JMACS Japan Co Balance Sheet
0.000.00%
- ¥3bn
- ¥5bn
- ¥5bn
Annual balance sheet for JMACS Japan Co, 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: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 310 | 537 | 527 | 527 | 644 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,181 | 1,821 | 1,953 | 2,058 | 2,496 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,414 | 3,310 | 3,641 | 3,916 | 4,402 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,515 | 3,372 | 3,092 | 2,349 | 2,927 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 8,723 | 8,458 | 8,543 | 8,057 | 9,149 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,938 | 1,774 | 1,993 | 1,943 | 2,339 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,230 | 4,029 | 4,105 | 3,453 | 4,595 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,493 | 4,429 | 4,437 | 4,604 | 4,554 |
Total Liabilities & Shareholders' Equity | 8,723 | 8,458 | 8,543 | 8,057 | 9,149 |
Total Common Shares Outstanding |