- ¥4bn
- ¥1bn
- ¥3bn
- 100
- 71
- 71
- 97
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 2,155 | 2,264 | 2,331 | 2,500 | 2,739 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 685 | 473 | 564 | 707 | 692 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,875 | 2,778 | 2,931 | 3,246 | 3,501 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 103 | 74.6 | 86.9 | 88.6 | 97.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,160 | 3,025 | 3,192 | 3,518 | 3,787 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 429 | 284 | 310 | 448 | 514 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 572 | 411 | 439 | 601 | 666 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,589 | 2,614 | 2,753 | 2,917 | 3,121 |
Total Liabilities & Shareholders' Equity | 3,160 | 3,025 | 3,192 | 3,518 | 3,787 |
Total Common Shares Outstanding |