5617 — WiLLDo Balance Sheet

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Last trade - 00:00

TechnologyHighly SpeculativeMicro Cap

Annual balance sheet for WiLLDo, 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	207	209	191
Net Total Accounts Receivable
Net Total Receivables	30.2	36.6	37
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	266	265	249
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	19.8	2.45	118
Net Intangible Assets
Other Long Term Assets
Total Assets	368	351	464
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	169	183	164
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	243	193	252
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	125	159	211
Total Liabilities & Shareholders' Equity	368	351	464
Total Common Shares Outstanding