- ¥73bn
- ¥70bn
- ¥7bn
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 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 | 1,701 | 5,593 | 4,681 | 5,057 | 4,629 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,833 | 1,927 | 1,704 | 2,088 | 2,561 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,578 | 7,734 | 6,436 | 7,205 | 7,312 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 57.1 | 77 | 453 | 352 | 254 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 4,154 | 8,143 | 7,396 | 8,162 | 8,183 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 794 | 1,691 | 1,644 | 2,282 | 1,864 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 866 | 4,714 | 3,862 | 3,747 | 2,541 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,288 | 3,430 | 3,534 | 4,415 | 5,641 |
Total Liabilities & Shareholders' Equity | 4,154 | 8,143 | 7,396 | 8,162 | 8,183 |
Total Common Shares Outstanding |