- ¥16bn
- ¥4bn
- ¥18bn
- 74
- 79
- 34
- 73
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 | 8,833 | 9,387 | 9,931 | 11,505 | 13,538 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,024 | 3,264 | 4,301 | 4,247 | 3,189 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 13,132 | 13,697 | 15,262 | 17,102 | 18,098 |
Net Property, Plant And Equipment | 3,178 | 3,078 | 2,890 | 2,769 | 3,524 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 18,798 | 19,688 | 21,069 | 22,627 | 24,747 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 3,138 | 2,619 | 3,456 | 3,459 | 3,483 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 4,682 | 4,359 | 5,187 | 5,206 | 5,805 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,116 | 15,329 | 15,882 | 17,421 | 18,942 |
Total Liabilities & Shareholders' Equity | 18,798 | 19,688 | 21,069 | 22,627 | 24,747 |
Total Common Shares Outstanding |