- ¥21bn
- ¥16bn
- ¥13bn
- 70
- 48
- 56
- 64
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,471 | 3,465 | 4,247 | 5,153 | 5,773 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,485 | 1,218 | 1,429 | 1,691 | 2,052 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,221 | 4,759 | 5,707 | 6,889 | 7,904 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 101 | 73.1 | 70.9 | 63.7 | 62.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,329 | 5,109 | 6,201 | 7,638 | 9,995 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,633 | 1,949 | 2,376 | 2,921 | 3,740 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 3,140 | 1,982 | 2,407 | 2,972 | 3,980 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,189 | 3,127 | 3,795 | 4,666 | 6,016 |
Total Liabilities & Shareholders' Equity | 6,329 | 5,109 | 6,201 | 7,638 | 9,995 |
Total Common Shares Outstanding |