- ¥5bn
- ¥6bn
- ¥12bn
- 73
- 57
- 27
- 53
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 | 1,590 | 3,455 | 2,600 | 1,892 | 1,616 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,789 | 1,580 | 1,451 | 1,549 | 1,722 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,629 | 5,309 | 4,434 | 3,750 | 3,662 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 67.9 | 70.5 | 62.5 | 51.4 | 60.9 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,854 | 8,403 | 7,367 | 6,480 | 6,225 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,300 | 2,394 | 2,238 | 2,796 | 2,782 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,700 | 5,006 | 4,106 | 3,964 | 3,519 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,154 | 3,396 | 3,261 | 2,517 | 2,706 |
Total Liabilities & Shareholders' Equity | 6,854 | 8,403 | 7,367 | 6,480 | 6,225 |
Total Common Shares Outstanding |