- ¥3bn
- ¥26bn
- ¥36bn
- 29
- 72
- 24
- 33
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 | 10,085 | 9,895 | 7,703 | 10,843 | 7,827 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 37.6 | 41.8 | 51.3 | 56.4 | 55.1 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,972 | 30,686 | 28,445 | 36,543 | 37,629 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,197 | 1,136 | 1,314 | 1,373 | 1,782 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 29,676 | 32,302 | 30,253 | 38,375 | 39,829 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 16,704 | 20,804 | 16,002 | 21,800 | 23,892 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 23,820 | 25,925 | 23,413 | 30,902 | 31,920 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,856 | 6,377 | 6,840 | 7,473 | 7,909 |
Total Liabilities & Shareholders' Equity | 29,676 | 32,302 | 30,253 | 38,375 | 39,829 |
Total Common Shares Outstanding |