Annual balance sheet for VisasQ, fiscal year end - February 28th, JPY millions except per share, conversion factor applied.
2022 February 28th | 2023 February 28th | 2024 February 29th | 2025 February 28th | 2026 February 28th | |
|---|---|---|---|---|---|
| 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 | 3,123 | 3,875 | 4,307 | 4,595 | 4,988 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,622 | 1,774 | 2,207 | 2,239 | 2,231 |
| Total Other Current Assets | |||||
| Total Current Assets | 5,076 | 5,990 | 6,968 | 7,154 | 7,554 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 66.8 | 80.1 | 34 | 29.5 | 116 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 18,751 | 20,884 | 7,294 | 7,511 | 8,092 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,996 | 3,522 | 4,114 | 4,157 | 6,173 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 8,702 | 8,806 | 6,992 | 6,645 | 6,278 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 10,048 | 12,079 | 302 | 865 | 1,813 |
| Total Liabilities & Shareholders' Equity | 18,751 | 20,884 | 7,294 | 7,511 | 8,092 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |