- ¥112bn
- ¥105bn
- ¥31bn
- 67
- 22
- 76
- 57
2020 November 30th | 2021 November 30th | 2022 November 30th | 2023 November 30th | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 2,021 | 3,086 | 8,849 | 11,960 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 446 | 554 | 777 | 1,776 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 2,679 | 4,058 | 10,151 | 14,311 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 2,800 | 2,780 | 2,901 | 3,081 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 6,209 | 7,879 | 14,266 | 19,150 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 2,882 | 3,439 | 4,743 | 5,666 |
Long Term Debt | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Total Other Liabilities | ||||
Total Liabilities | 4,732 | 5,177 | 5,609 | 6,503 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Treasury Stock | ||||
Other Equity | ||||
Total Equity | 1,478 | 2,702 | 8,657 | 12,647 |
Total Liabilities & Shareholders' Equity | 6,209 | 7,879 | 14,266 | 19,150 |
Total Common Shares Outstanding |