- ¥3bn
- ¥1bn
- ¥5bn
- 51
- 43
- 34
- 35
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 | 840 | 1,694 | 1,900 | 1,732 | 1,346 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 648 | 1,202 | 832 | 680 | 663 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,497 | 2,925 | 2,817 | 2,564 | 2,154 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.2 | 11.8 | 7.04 | 11.1 | 80 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,613 | 3,107 | 3,020 | 2,864 | 2,576 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 645 | 1,306 | 970 | 823 | 697 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 648 | 1,306 | 970 | 823 | 697 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 965 | 1,801 | 2,050 | 2,041 | 1,879 |
Total Liabilities & Shareholders' Equity | 1,613 | 3,107 | 3,020 | 2,864 | 2,576 |
Total Common Shares Outstanding |