- ¥3bn
- ¥9bn
- ¥17bn
- 35
- 88
- 44
- 60
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 | |||||
Cash and Short Term Investments | 1,722 | 2,483 | 2,044 | 2,381 | 2,355 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,698 | 1,732 | 1,530 | 1,925 | 2,131 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,373 | 6,179 | 5,447 | 6,196 | 6,462 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 17,596 | 17,547 | 16,861 | 16,253 | 15,915 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 27,399 | 28,078 | 26,734 | 27,144 | 27,603 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 17,015 | 17,671 | 17,151 | 17,408 | 17,029 |
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 | 23,734 | 24,902 | 23,758 | 23,613 | 23,119 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,664 | 3,176 | 2,976 | 3,531 | 4,483 |
Total Liabilities & Shareholders' Equity | 27,399 | 28,078 | 26,734 | 27,144 | 27,603 |
Total Common Shares Outstanding |