- ¥29bn
- ¥24bn
- ¥38bn
- 87
- 71
- 44
- 81
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | R2023 May 31st | |
---|---|---|---|---|---|
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 | 10,884 | 14,187 | 18,975 | 18,090 | 17,192 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,424 | 2,426 | 3,744 | 5,235 | 5,489 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,417 | 20,580 | 26,480 | 27,683 | 26,485 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,744 | 5,031 | 5,254 | 5,294 | 5,666 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 26,731 | 31,185 | 37,513 | 39,240 | 39,194 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5,822 | 9,007 | 10,721 | 10,549 | 8,296 |
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 | 8,582 | 10,861 | 12,023 | 11,703 | 9,333 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,149 | 20,324 | 25,490 | 27,537 | 29,861 |
Total Liabilities & Shareholders' Equity | 26,731 | 31,185 | 37,513 | 39,240 | 39,194 |
Total Common Shares Outstanding |