- ¥1bn
- ¥3bn
- ¥6bn
- 56
- 73
- 67
- 77
Annual balance sheet for AHC, fiscal year end - November 30th, JPY millions except per share, conversion factor applied.
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
| Standards: | JAS | JAS | JAS | JAS | JAS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 668 | 2,291 | 2,488 | 2,059 | 2,047 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 634 | 680 | 744 | 892 | 963 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,396 | 3,135 | 3,427 | 3,112 | 3,189 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 368 | 488 | 1,063 | 1,220 | 1,225 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,041 | 3,839 | 4,728 | 5,206 | 5,247 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 964 | 875 | 874 | 1,062 | 973 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,771 | 2,484 | 3,397 | 4,121 | 4,090 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 270 | 1,355 | 1,331 | 1,086 | 1,157 |
| Total Liabilities & Shareholders' Equity | 2,041 | 3,839 | 4,728 | 5,206 | 5,247 |
| Total Common Shares Outstanding |