9993 — Yamazawa Co Balance Sheet
0.000.00%
- ¥14bn
- ¥24bn
- ¥102bn
- 35
- 68
- 54
- 53
Annual balance sheet for Yamazawa Co, 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 | 7,178 | 7,716 | 6,147 | 5,352 | 6,033 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 748 | 700 | 741 | 751 | 788 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,615 | 14,008 | 12,393 | 12,996 | 14,099 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31,307 | 31,954 | 31,728 | 35,767 | 37,658 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 50,284 | 50,902 | 49,373 | 54,259 | 58,186 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 18,425 | 18,265 | 16,327 | 20,924 | 20,386 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 22,122 | 22,170 | 20,561 | 25,623 | 29,327 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 28,162 | 28,732 | 28,812 | 28,636 | 28,859 |
Total Liabilities & Shareholders' Equity | 50,284 | 50,902 | 49,373 | 54,259 | 58,186 |
Total Common Shares Outstanding |