- ¥4bn
- ¥5bn
- ¥11bn
- 46
- 68
- 31
- 45
2019 April 20th | 2020 April 20th | 2021 April 20th | 2022 April 20th | 2023 April 20th | |
---|---|---|---|---|---|
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 | 2,453 | 2,090 | 1,489 | 1,394 | 1,267 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,869 | 1,873 | 1,793 | 2,016 | 2,230 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,522 | 5,382 | 5,154 | 5,783 | 6,183 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 2,363 | 2,639 | 2,904 | 2,937 | 2,747 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,247 | 10,398 | 10,001 | 10,217 | 10,097 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,025 | 2,064 | 2,132 | 2,683 | 3,794 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,315 | 3,530 | 3,356 | 3,683 | 4,718 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,932 | 6,867 | 6,645 | 6,534 | 5,379 |
Total Liabilities & Shareholders' Equity | 9,247 | 10,398 | 10,001 | 10,217 | 10,097 |
Total Common Shares Outstanding |