- ¥3bn
- ¥2bn
- ¥21bn
- 63
- 52
- 33
- 47
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 | 1,983 | 2,113 | 1,999 | 2,015 | 2,626 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,576 | 2,140 | 2,271 | 2,353 | 2,086 |
Total Other Current Assets | |||||
Total Current Assets | 4,698 | 4,395 | 4,408 | 4,467 | 4,819 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 137 | 130 | 156 | 193 | 769 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,351 | 5,018 | 5,144 | 5,812 | 7,229 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,752 | 2,413 | 2,343 | 2,725 | 4,046 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,100 | 2,547 | 2,364 | 2,742 | 4,113 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 2,251 | 2,471 | 2,781 | 3,070 | 3,116 |
Total Liabilities & Shareholders' Equity | 5,351 | 5,018 | 5,144 | 5,812 | 7,229 |
Total Common Shares Outstanding |