- ¥9bn
- ¥24bn
- ¥45bn
- 67
- 85
- 51
- 82
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
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 | 1,884 | 1,699 | 1,422 | 1,620 | 1,105 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 5,715 | 4,407 | 4,846 | 6,082 | 6,626 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,169 | 9,004 | 9,577 | 13,365 | 14,894 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,318 | 20,176 | 19,509 | 19,874 | 20,689 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 33,043 | 31,641 | 31,668 | 36,296 | 38,944 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 13,869 | 11,425 | 12,868 | 16,661 | 18,122 |
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 | 25,637 | 24,170 | 22,990 | 25,855 | 27,130 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 7,405 | 7,472 | 8,678 | 10,441 | 11,814 |
Total Liabilities & Shareholders' Equity | 33,043 | 31,641 | 31,668 | 36,296 | 38,944 |
Total Common Shares Outstanding |