- ¥2bn
- ¥3bn
- ¥8bn
- 42
- 72
- 32
- 46
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 | 1,116 | 1,332 | 1,279 | 898 | 876 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 382 | 395 | 430 | 560 | 723 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,702 | 2,754 | 2,767 | 2,934 | 4,240 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 59.3 | 57 | 57.2 | 46.7 | 44.2 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 2,872 | 2,939 | 2,945 | 3,085 | 4,409 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 408 | 424 | 360 | 329 | 1,729 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 834 | 784 | 656 | 612 | 2,016 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,037 | 2,155 | 2,289 | 2,473 | 2,393 |
Total Liabilities & Shareholders' Equity | 2,872 | 2,939 | 2,945 | 3,085 | 4,409 |
Total Common Shares Outstanding |