2798 — Y's Table Balance Sheet

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Consumer CyclicalsConservativeMicro CapNeutral

Annual balance sheet for Y's Table, 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	1,065	1,096	1,838	2,041	1,792
Net Total Accounts Receivable
Net Total Receivables	608	379	376	707	692
Total Inventory
Total Other Current Assets
Total Current Assets	2,009	1,970	2,613	3,053	2,807
Net Property, Plant And Equipment	1,609	1,302	1,079	849	767
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,815	4,365	4,905	5,021	4,715
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,375	3,959	2,443	2,459	1,725
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	4,292	5,344	4,999	4,717	4,297
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	524	-979	-94.3	304	418
Total Liabilities & Shareholders' Equity	4,815	4,365	4,905	5,021	4,715
Total Common Shares Outstanding