- ¥2bn
- ¥2bn
- ¥3bn
- 48
- 54
- 54
- 52
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 1,050 | 897 | 830 | 781 | 1,416 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 475 | 534 | 498 | 558 | 553 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,622 | 1,513 | 1,415 | 1,522 | 2,228 |
Net Property, Plant And Equipment | 17.4 | 3.89 | 4.84 | 4.5 | 1.99 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,870 | 1,690 | 1,552 | 1,648 | 2,402 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 921 | 751 | 548 | 487 | 876 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,039 | 931 | 683 | 656 | 1,259 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 831 | 759 | 869 | 992 | 1,142 |
Total Liabilities & Shareholders' Equity | 1,870 | 1,690 | 1,552 | 1,648 | 2,402 |
Total Common Shares Outstanding |