- ¥3bn
- ¥2bn
- ¥4bn
- 35
- 47
- 48
- 36
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 888 | 1,580 | 1,041 | 1,049 | 1,414 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 458 | 414 | 428 | 505 | 606 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,459 | 2,117 | 1,572 | 1,612 | 2,077 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 36 | 47.8 | 29 | 14.7 | 20.7 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,852 | 2,542 | 1,926 | 1,817 | 2,378 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 661 | 1,272 | 1,050 | 807 | 1,128 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 661 | 1,272 | 1,050 | 807 | 1,275 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 1,192 | 1,270 | 877 | 1,010 | 1,103 |
Total Liabilities & Shareholders' Equity | 1,852 | 2,542 | 1,926 | 1,817 | 2,378 |
Total Common Shares Outstanding |