4488 — AI inside Balance Sheet
0.000.00%
Last trade - 00:00
- ¥26bn
- ¥23bn
- ¥4bn
- 94
- 14
- 79
- 72
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
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 | 799 | 2,534 | 4,816 | 4,419 | 3,235 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 116 | 220 | 784 | 402 | 521 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 922 | 2,776 | 5,654 | 5,074 | 4,048 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 23.9 | 73.6 | 205 | 200 | 221 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 967 | 3,008 | 7,471 | 6,848 | 6,675 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 361 | 694 | 3,266 | 2,114 | 2,253 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 361 | 702 | 3,267 | 2,117 | 2,321 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 605 | 2,306 | 4,203 | 4,731 | 4,354 |
Total Liabilities & Shareholders' Equity | 967 | 3,008 | 7,471 | 6,848 | 6,675 |
Total Common Shares Outstanding |