- ¥145bn
- ¥129bn
- ¥69bn
- 96
- 51
- 17
- 57
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 30,093 | 34,255 | 34,449 | 27,850 | 29,162 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,067 | 8,910 | 9,554 | 10,461 | 12,242 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 42,093 | 45,351 | 46,457 | 40,781 | 44,722 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 38,988 | 39,334 | 40,868 | 45,139 | 47,913 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 92,050 | 95,756 | 99,264 | 100,145 | 108,641 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,060 | 10,868 | 12,302 | 13,431 | 14,296 |
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 | 22,032 | 21,763 | 23,311 | 23,650 | 28,034 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 70,018 | 73,993 | 75,953 | 76,495 | 80,607 |
Total Liabilities & Shareholders' Equity | 92,050 | 95,756 | 99,264 | 100,145 | 108,641 |
Total Common Shares Outstanding |