- ¥21bn
- ¥24bn
- ¥13bn
- 91
- 48
- 46
- 71
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
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 | 1,059 | 1,415 | 2,196 | 2,303 | 2,382 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 988 | 1,067 | 1,229 | 1,368 | 1,796 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2,351 | 2,796 | 3,920 | 6,028 | 5,559 |
Net Property, Plant And Equipment | 2,807 | 4,006 | 5,247 | 6,204 | 6,565 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 5,312 | 6,984 | 9,398 | 13,087 | 12,764 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,707 | 2,248 | 2,378 | 5,645 | 4,685 |
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 | 3,330 | 4,274 | 5,720 | 9,808 | 8,048 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,982 | 2,710 | 3,677 | 3,279 | 4,716 |
Total Liabilities & Shareholders' Equity | 5,312 | 6,984 | 9,398 | 13,087 | 12,764 |
Total Common Shares Outstanding |