- ¥12bn
- ¥9bn
- ¥10bn
- 92
- 57
- 62
- 86
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 2,198 | 3,018 | 3,591 | 3,852 | 4,311 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,233 | 1,235 | 1,334 | 1,346 | 1,387 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,623 | 4,481 | 5,188 | 5,413 | 5,903 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,252 | 2,696 | 2,264 | 2,082 | 2,031 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,944 | 8,149 | 8,410 | 8,380 | 9,252 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,193 | 1,487 | 1,444 | 1,363 | 1,396 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,884 | 2,380 | 2,269 | 2,227 | 2,543 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,060 | 5,770 | 6,142 | 6,153 | 6,709 |
Total Liabilities & Shareholders' Equity | 7,944 | 8,149 | 8,410 | 8,380 | 9,252 |
Total Common Shares Outstanding |