8931 — Wadakohsan Balance Sheet

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FinancialsConservativeSmall CapTurnaround

Annual balance sheet for Wadakohsan, 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	8,965	11,835	17,008	11,756	17,346
Net Total Accounts Receivable
Net Total Receivables	364	5.54	-1.1	139	64.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	60,533	63,610	69,945	57,745	72,381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	26,730	26,297	25,672	26,378	26,700
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	89,613	92,336	98,302	86,144	101,229
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	29,596	32,270	47,849	29,062	34,723
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	65,635	67,453	71,646	57,565	70,570
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	23,979	24,882	26,657	28,580	30,659
Total Liabilities & Shareholders' Equity	89,613	92,336	98,302	86,144	101,229
Total Common Shares Outstanding