West Holdings Corp (1407)

2,643.0 -200.0 (-7.03%)
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1407 Balance Sheet

Total Current Assets
Name
Feb 29, 2024
Nov 30, 2023
Aug 31, 2023
May 31, 2023
Feb 28, 2023
81,750 83,691 83,973 74,368 68,102
Cash and Short Term Investments 41,860 44,643 46,150 38,335 37,206
Cash - - - - -
Cash & Equivalents 41,860 44,643 46,150 38,335 37,206
Short Term Investments - - - - -
Total Receivables, Net 14,988 16,043 15,804 11,117 8,410
Accounts Receivables - Trade, Net 14,988 16,043 15,804 11,117 8,410
Total Inventory 17,422 15,098 14,633 17,651 18,231
Prepaid Expenses - - - - -
Other Current Assets, Total 7,480 7,907 7,386 7,265 4,255
123,602 124,106 123,802 112,385 105,304
Property/Plant/Equipment, Total - Net 32,148 31,295 30,841 29,636 28,929
Property/Plant/Equipment, Total - Gross - - - - -
Accumulated Depreciation, Total - - - - -
Goodwill, Net - - - - -
Intangibles, Net 4,123 4,147 4,174 4,205 4,230
Long Term Investments 3,699 3,319 3,173 2,635 2,562
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1 2 2 1 1
Other Assets, Total 11,795 8,614 7,854 15,339 15,556
31,375 31,693 30,882 28,176 26,892
Accounts Payable 3,069 3,312 3,683 2,977 3,173
Payable/Accrued - - - - -
Accrued Expenses - - - - -
Notes Payable/Short Term Debt 19,145 19,135 17,866 16,897 14,901
Current Port. of LT Debt/Capital Leases 140 140 140 140 140
Other Current liabilities, Total 9,021 9,106 9,193 8,162 8,678
92,499 94,083 92,400 84,062 78,899
Total Long Term Debt 59,869 61,130 60,248 54,595 50,715
Long Term Debt 59,869 61,130 60,248 54,595 50,715
Capital Lease Obligations - - - - -
Deferred Income Tax 13 13 - - -
Minority Interest 15 15 15 15 15
Other Liabilities, Total -17,905 -94,511 -93,232 -65,199 -63,202
31,103 30,023 31,402 28,323 26,405
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,020 2,020 2,020 2,020 2,020
Additional Paid-In Capital 770 762 756 751 745
Retained Earnings (Accumulated Deficit) 31,457 30,413 31,830 28,790 26,865
Treasury Stock - Common -3,272 -3,271 -3,270 -3,269 -3,265
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 128 99 66 31 40
123,602 124,106 123,802 112,385 105,304
40.66 40.66 40.66 40.66 40.66
- - - - -

* In Millions of JPY (except for per share items)

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