- ¥4bn
- ¥4bn
- ¥9bn
- 89
- 80
- 38
- 84
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Tanshin | 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 | 2,039 | 1,153 | 2,463 | 3,723 | 3,785 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 921 | 528 | 691 | 401 | 268 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,323 | 6,595 | 6,491 | 8,692 | 8,433 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 374 | 316 | 1,088 | 1,322 | 1,187 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 7,219 | 7,586 | 8,225 | 10,716 | 10,303 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,926 | 2,142 | 2,520 | 3,634 | 3,410 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 2,953 | 3,297 | 3,873 | 6,248 | 5,551 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 4,267 | 4,290 | 4,352 | 4,468 | 4,751 |
Total Liabilities & Shareholders' Equity | 7,219 | 7,586 | 8,225 | 10,716 | 10,303 |
Total Common Shares Outstanding |