- ¥19bn
- ¥14bn
- ¥8bn
- 86
- 33
- 76
- 77
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 4,019 | 3,867 | 4,835 | 4,950 | 4,725 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 271 | 257 | 638 | 686 | 782 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,362 | 4,182 | 5,538 | 5,793 | 5,721 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 77.7 | 243 | 249 | 241 | 218 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,584 | 4,898 | 6,405 | 7,400 | 7,150 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 677 | 506 | 1,274 | 1,450 | 1,574 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 677 | 506 | 1,293 | 1,473 | 1,598 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,907 | 4,391 | 5,112 | 5,927 | 5,552 |
Total Liabilities & Shareholders' Equity | 4,584 | 4,898 | 6,405 | 7,400 | 7,150 |
Total Common Shares Outstanding |