- ¥5bn
- ¥5bn
- ¥3bn
- 66
- 24
- 41
- 37
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho | Yuho |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 389 | 557 | 1,304 | 1,876 | 1,226 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 145 | 170 | 206 | 308 | 466 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 552 | 738 | 1,520 | 2,203 | 1,782 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.9 | 95.6 | 60.2 | 311 | 431 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,798 | 2,070 | 2,802 | 4,001 | 3,721 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 340 | 635 | 359 | 759 | 765 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 901 | 950 | 580 | 1,390 | 1,504 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 897 | 1,120 | 2,222 | 2,611 | 2,217 |
Total Liabilities & Shareholders' Equity | 1,798 | 2,070 | 2,802 | 4,001 | 3,721 |
Total Common Shares Outstanding |