- ¥3bn
- ¥2bn
- ¥3bn
- 96
- 47
- 44
- 71
Annual balance sheet for Witz, fiscal year end - August 31st, JPY millions except per share, conversion factor applied.
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
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 | 1,629 | 1,795 | 2,047 | 2,059 | 1,919 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 148 | 197 | 167 | 202 | 180 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,971 | 2,162 | 2,356 | 2,389 | 2,257 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23.5 | 29.8 | 26.9 | 41.8 | 42.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 2,233 | 2,439 | 2,651 | 2,855 | 2,923 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 343 | 326 | 291 | 315 | 351 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 567 | 567 | 552 | 585 | 640 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,666 | 1,872 | 2,100 | 2,270 | 2,283 |
Total Liabilities & Shareholders' Equity | 2,233 | 2,439 | 2,651 | 2,855 | 2,923 |
Total Common Shares Outstanding |