- ¥118bn
- ¥254bn
- ¥325bn
- 42
- 58
- 91
- 75
2020 February 20th | 2021 February 20th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 20,127 | 25,613 | 30,362 | 23,827 | 18,323 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,565 | 9,754 | 8,655 | 9,534 | 9,531 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 38,413 | 96,449 | 96,992 | 92,711 | 85,441 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 49,037 | 181,551 | 201,292 | 197,999 | 194,618 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 105,608 | 353,379 | 371,769 | 361,925 | 350,721 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 14,653 | 179,535 | 147,061 | 108,703 | 96,908 |
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 | 32,012 | 272,061 | 274,959 | 256,825 | 234,445 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 73,596 | 81,318 | 96,810 | 105,100 | 116,276 |
Total Liabilities & Shareholders' Equity | 105,608 | 353,379 | 371,769 | 361,925 | 350,721 |
Total Common Shares Outstanding |