PICKLES HOLDINGS CO.,LTD.JP:2935
| Feb 28, 2022 | Feb 28, 2023 | Feb 29, 2024 |
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Cash and deposits | - | 5,940 | 7,754 |
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Notes and accounts receivable - trade | - | 4,251 | 4,119 |
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Accounts receivable - trade | - | 4,238 | 4,103 |
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Merchandise and finished goods | - | 348 | 380 |
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Other | - | 384 | 85 |
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Work in process | - | 75 | 66 |
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Raw materials and supplies | - | 249 | 216 |
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Current assets | - | 11,249 | 12,622 |
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Other | - | 384 | 85 |
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Current assets | - | 11,249 | 12,622 |
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Buildings and structures, net | - | 5,000 | 4,691 |
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Machinery, equipment and vehicles, net | - | 1,682 | 1,564 |
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Land | - | 6,475 | 6,527 |
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Leased assets, net | - | 43 | 32 |
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Construction in progress | - | 1 | 478 |
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Other, net | - | 183 | 143 |
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Property, plant and equipment | - | 13,387 | 13,436 |
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Goodwill | - | 304 | 206 |
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Other | - | 158 | 120 |
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Intangible assets | - | 463 | 326 |
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Intangible assets | - | 463 | 326 |
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Goodwill | - | 304 | 206 |
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Other | - | 158 | 120 |
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Intangible assets | - | 463 | 326 |
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Intangible assets | - | 463 | 326 |
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Investment securities | - | 617 | 677 |
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Deferred tax assets | - | 511 | 571 |
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Other | - | 78 | 78 |
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Investments and other assets | - | 1,207 | 1,327 |
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Deferred tax assets | - | 511 | 571 |
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Investments and other assets | - | 1,207 | 1,327 |
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Investment securities | - | 617 | 677 |
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Deferred tax assets | - | 511 | 571 |
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Other | - | 78 | 78 |
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Investments and other assets | - | 1,207 | 1,327 |
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Deferred tax assets | - | 511 | 571 |
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Investments and other assets | - | 1,207 | 1,327 |
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Non-current assets | - | 15,058 | 15,091 |
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Non-current assets | - | 15,058 | 15,091 |
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Assets | - | 26,308 | 27,713 |
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Accounts payable - trade | - | 2,922 | 2,892 |
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Short-term borrowings | - | 1,300 | 1,100 |
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Short-term borrowings | - | 1,300 | 1,100 |
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Current portion of long-term borrowings | - | 806 | 400 |
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Current portion of long-term borrowings | - | 806 | 400 |
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Lease liabilities | - | 8 | 5 |
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Income taxes payable | - | 220 | 449 |
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Provision for bonuses | - | 171 | 163 |
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Provision for bonuses for directors (and other officers) | - | 17 | 19 |
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Current liabilities | - | 7,257 | 6,668 |
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Other | - | 1,812 | 1,636 |
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Current liabilities | - | 7,257 | 6,668 |
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Long-term borrowings | - | 528 | 1,628 |
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Non-current liabilities | - | 1,646 | 2,791 |
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Lease liabilities | - | 11 | 6 |
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Deferred tax liabilities | - | 10 | 17 |
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Retirement benefit liability | - | 762 | 818 |
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Negative goodwill | - | 21 | - |
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Other | - | 310 | 321 |
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Non-current liabilities | - | 1,646 | 2,791 |
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Liabilities | - | 8,904 | 9,459 |
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Share capital | - | 100 | 100 |
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Capital surplus | - | 2,803 | 2,803 |
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Capital surplus | - | 2,803 | 2,803 |
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Retained earnings | - | 14,417 | 15,315 |
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Retained earnings | - | 14,417 | 15,315 |
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Treasury shares | - | -324 | -499 |
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Shareholders' equity | - | 16,995 | 17,719 |
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Valuation difference on available-for-sale securities | - | 142 | 172 |
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Valuation and translation adjustments | - | 142 | 170 |
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Remeasurements of defined benefit plans | - | - | -2 |
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Valuation and translation adjustments | - | 142 | 170 |
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Share acquisition rights | - | 265 | 352 |
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Net assets | 16,757 | 17,404 | 18,254 |
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Non-controlling interests | - | - | 11 |
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Net assets | 16,757 | 17,404 | 18,254 |
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Liabilities and net assets | - | 26,308 | 27,713 |
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