- ¥13bn
- -¥6bn
- ¥21bn
- 56
- 87
- 66
- 85
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 6,650 | 7,133 | 19,503 | 14,247 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 325 | 230 | 218 | 2,933 |
Total Inventory | ||||
Total Other Current Assets | ||||
Total Current Assets | 8,605 | 8,543 | 24,524 | 19,781 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 3,336 | 2,870 | 1,801 | 1,879 |
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 13,316 | 12,807 | 27,426 | 22,420 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 5,096 | 4,574 | 9,197 | 3,177 |
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Total Other Liabilities | ||||
Total Liabilities | 6,081 | 5,291 | 9,655 | 3,630 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Unrealized Gain / Loss | ||||
Other Equity | ||||
Total Equity | 7,235 | 7,515 | 17,771 | 18,789 |
Total Liabilities & Shareholders' Equity | 13,316 | 12,807 | 27,426 | 22,420 |
Total Common Shares Outstanding |