- ¥2bn
- -¥324m
- ¥3bn
- 72
- 63
- 45
- 68
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,403 | 2,885 | 2,954 | 2,375 | 2,632 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 447 | 646 | 624 | 695 | 649 |
Total Other Current Assets | |||||
Total Current Assets | 1,859 | 3,568 | 3,598 | 3,141 | 3,297 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 21.7 | 18.5 | 3.04 | 24.3 | 21.5 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,944 | 3,694 | 3,890 | 3,433 | 3,588 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,533 | 2,314 | 2,178 | 2,321 | 2,262 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,905 | 2,612 | 2,569 | 2,514 | 2,588 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 39.1 | 1,082 | 1,320 | 919 | 1,000 |
Total Liabilities & Shareholders' Equity | 1,944 | 3,694 | 3,890 | 3,433 | 3,588 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |