- ¥6bn
- ¥9bn
- ¥21bn
- 87
- 94
- 35
- 88
2019 June 30th | 2020 June 30th | 2021 June 30th | C2022 June 30th | 2023 June 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 | 2,644 | 2,982 | 3,613 | 4,914 | 5,041 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,173 | 2,595 | 3,241 | 3,247 | 2,976 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,040 | 7,915 | 9,178 | 11,066 | 11,175 |
Net Property, Plant And Equipment | 3,262 | 4,002 | 3,908 | 5,054 | 6,046 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,404 | 12,918 | 14,144 | 17,629 | 18,455 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,729 | 5,945 | 6,584 | 7,987 | 6,896 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 8,654 | 9,098 | 9,663 | 11,593 | 11,596 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,750 | 3,820 | 4,482 | 6,036 | 6,860 |
Total Liabilities & Shareholders' Equity | 12,404 | 12,918 | 14,144 | 17,629 | 18,455 |
Total Common Shares Outstanding |