- ¥19bn
- ¥15bn
- ¥10bn
- 97
- 52
- 45
- 77
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 31st | |
---|---|---|---|---|---|
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 | 2,383 | 3,020 | 3,554 | 3,976 | 4,278 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 928 | 892 | 1,006 | 1,123 | 1,234 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,357 | 3,963 | 4,616 | 5,161 | 5,600 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 95.9 | 107 | 82.4 | 80.4 | 69.8 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3,801 | 4,432 | 5,089 | 5,673 | 6,114 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 662 | 805 | 927 | 954 | 1,151 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,073 | 1,309 | 1,507 | 1,625 | 1,843 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,728 | 3,123 | 3,582 | 4,048 | 4,271 |
Total Liabilities & Shareholders' Equity | 3,801 | 4,432 | 5,089 | 5,673 | 6,114 |
Total Common Shares Outstanding |