- ¥12bn
- ¥14bn
- ¥9bn
- 64
- 48
- 68
- 67
Annual balance sheet for JRC Co, fiscal year end - February 29th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|
Period Length: | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS |
Status: | Final | Final | Final |
Cash and Equivalents | |||
Cash and Short Term Investments | 1,243 | 1,640 | 1,452 |
Net Total Accounts Receivable | |||
Net Total Receivables | 2,537 | 3,128 | 3,644 |
Total Inventory | |||
Total Other Current Assets | |||
Total Current Assets | 4,844 | 5,940 | 6,332 |
Gross Property, Plant And Equipment | |||
Accumulated Depreciation | |||
Net Property, Plant And Equipment | 3,184 | 3,070 | 2,971 |
Net Intangible Assets | |||
Long Term Investments | |||
Long Term Notes Receivable | |||
Other Long Term Assets | |||
Total Assets | 8,932 | 9,962 | 10,055 |
Accounts Payable | |||
Accrued Expenses | |||
Notes Payable / Short Term Debt | |||
Current Portion of Long Term Debt / Capital Leases | |||
Total Other Current Liabilities | |||
Total Current Liabilities | 2,229 | 2,968 | 2,914 |
Long Term Debt | |||
Capital Lease Obligations | |||
Total Long Term Debt | |||
Total Debt | |||
Deferred Income Tax | |||
Total Other Liabilities | |||
Total Funded Status | |||
Total Liabilities | 6,207 | 6,512 | 6,258 |
Common Stock | |||
Additional Paid In Capital | |||
Retained Earnings (Accumulated Deficit) | |||
Treasury Stock | |||
Unrealized Gain / Loss | |||
Other Equity | |||
Total Equity | 2,725 | 3,450 | 3,797 |
Total Liabilities & Shareholders' Equity | 8,932 | 9,962 | 10,055 |
Total Common Shares Outstanding |