- ¥4bn
- ¥5bn
- ¥18bn
- 36
- 72
- 55
- 56
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 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 | 3,321 | 3,871 | 4,243 | 4,139 | 3,158 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,337 | 2,571 | 2,492 | 3,037 | 4,036 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,528 | 10,617 | 12,309 | 12,184 | 12,741 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3,378 | 3,488 | 5,123 | 6,184 | 7,121 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 13,967 | 16,181 | 19,589 | 20,891 | 21,546 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,124 | 4,809 | 6,822 | 6,307 | 8,137 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,001 | 5,838 | 8,284 | 8,164 | 9,874 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 9,966 | 10,342 | 11,305 | 12,727 | 11,671 |
Total Liabilities & Shareholders' Equity | 13,967 | 16,181 | 19,589 | 20,891 | 21,546 |
Total Common Shares Outstanding |