4490 — VisasQ Balance Sheet

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TechnologyHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for VisasQ, 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	321	1,358	3,123	3,875	4,307
Net Total Accounts Receivable
Net Total Receivables	202	412	1,622	1,774	2,207
Prepaid Expenses
Total Other Current Assets
Total Current Assets	560	1,799	5,076	5,990	6,968
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	17.6	23	66.8	80.1	34
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	648	1,969	18,751	20,884	7,294
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	359	759	2,996	3,522	4,114
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	549	949	8,702	8,806	6,992
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	99.7	1,020	10,048	12,079	302
Total Liabilities & Shareholders' Equity	648	1,969	18,751	20,884	7,294
Total Common Shares Outstanding
Total Preferred Shares Outstanding