- ¥22bn
- ¥81bn
- ¥114bn
- 34
- 84
- 44
- 56
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho/A | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8,276 | 6,374 | 4,975 | 8,199 | 8,301 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,571 | 1,532 | 1,564 | 1,927 | 1,892 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 59,727 | 60,329 | 80,687 | 83,333 | 97,926 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,499 | 20,917 | 22,702 | 22,910 | 17,710 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 83,903 | 87,227 | 114,371 | 113,337 | 126,609 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28,100 | 23,890 | 43,599 | 33,790 | 40,030 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 59,484 | 60,118 | 84,792 | 80,581 | 90,450 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Total Equity | 24,419 | 27,109 | 29,579 | 32,756 | 36,159 |
Total Liabilities & Shareholders' Equity | 83,903 | 87,227 | 114,371 | 113,337 | 126,609 |
Total Common Shares Outstanding |