- ¥3bn
- ¥2bn
- ¥8bn
- 77
- 77
- 15
- 61
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,009 | 1,033 | 1,439 | 1,822 | 1,742 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 403 | 562 | 511 | 1,164 | 1,331 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,519 | 1,705 | 2,149 | 3,286 | 3,382 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 50.3 | 34.8 | 75.3 | 99 | 93.4 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,918 | 2,080 | 2,816 | 4,199 | 4,586 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 466 | 543 | 885 | 1,578 | 1,730 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 509 | 546 | 891 | 2,077 | 2,117 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 1,408 | 1,534 | 1,925 | 2,121 | 2,468 |
Total Liabilities & Shareholders' Equity | 1,918 | 2,080 | 2,816 | 4,199 | 4,586 |
Total Common Shares Outstanding |