- ¥40bn
- ¥25bn
- ¥51bn
- 99
- 73
- 66
- 95
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
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 | 10,971 | 10,654 | 12,654 | 15,374 | 14,504 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,980 | 4,466 | 4,716 | 4,126 | 3,887 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 15,453 | 16,853 | 19,235 | 21,048 | 19,968 |
Net Property, Plant And Equipment | 581 | 775 | 635 | 606 | 774 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 20,645 | 21,631 | 23,516 | 24,888 | 23,866 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,391 | 7,764 | 7,875 | 6,594 | 4,109 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 9,302 | 9,608 | 9,584 | 8,569 | 6,352 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 11,342 | 12,023 | 13,932 | 16,319 | 17,514 |
Total Liabilities & Shareholders' Equity | 20,645 | 21,631 | 23,516 | 24,888 | 23,866 |
Total Common Shares Outstanding |