- ¥3bn
- ¥974m
- ¥3bn
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 568 | 867 | 965 | 1,737 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 196 | 197 | 207 | 258 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 821 | 1,118 | 1,217 | 2,071 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 14.6 | 16 | 14.5 | 16.2 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Notes Receivable | ||||
Other Long Term Assets | ||||
Total Assets | 1,091 | 1,398 | 1,478 | 2,386 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 472 | 613 | 660 | 639 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 957 | 1,007 | 660 | 639 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 133 | 390 | 818 | 1,747 |
Total Liabilities & Shareholders' Equity | 1,091 | 1,398 | 1,478 | 2,386 |
Total Common Shares Outstanding |