- ¥4bn
- ¥1bn
- ¥9bn
- 92
- 89
- 28
- 84
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 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 | 1,608 | 2,071 | 2,720 | 2,218 | 3,153 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,088 | 2,717 | 2,688 | 2,604 | 2,355 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,938 | 6,026 | 6,765 | 6,238 | 6,990 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,350 | 1,323 | 1,381 | 1,930 | 1,624 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,690 | 7,759 | 8,645 | 8,652 | 9,049 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,911 | 1,837 | 2,257 | 1,836 | 2,095 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,316 | 2,150 | 2,507 | 2,379 | 2,444 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,374 | 5,608 | 6,138 | 6,273 | 6,604 |
Total Liabilities & Shareholders' Equity | 7,690 | 7,759 | 8,645 | 8,652 | 9,049 |
Total Common Shares Outstanding |