- ¥4bn
- ¥2bn
- ¥5bn
- 75
- 37
- 42
- 50
2019 November 30th | 2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|---|
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 | 2,705 | 3,011 | 4,341 | 3,395 | 3,003 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 667 | 648 | 513 | 799 | 808 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,610 | 3,891 | 5,089 | 4,442 | 4,293 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 364 | 296 | 189 | 176 | 168 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,623 | 5,536 | 6,124 | 5,490 | 5,569 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 976 | 841 | 1,501 | 992 | 1,333 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,571 | 1,388 | 2,914 | 2,119 | 2,164 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,052 | 4,147 | 3,210 | 3,371 | 3,405 |
Total Liabilities & Shareholders' Equity | 5,623 | 5,536 | 6,124 | 5,490 | 5,569 |
Total Common Shares Outstanding |