- ¥166bn
- ¥210bn
- ¥801bn
- 67
- 70
- 49
- 72
2020 February 29th | R2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 10,585 | 13,060 | 12,500 | 31,800 | 37,182 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,680 | 4,537 | 3,642 | 9,641 | 10,406 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 27,729 | 29,422 | 28,437 | 89,908 | 92,135 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 100,837 | 103,822 | 101,500 | 251,213 | 243,955 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 171,757 | 180,936 | 174,972 | 431,319 | 427,702 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 42,899 | 47,519 | 39,913 | 134,250 | 132,084 |
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 | 83,662 | 87,244 | 79,871 | 222,178 | 211,865 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 88,095 | 93,692 | 95,101 | 209,141 | 215,837 |
Total Liabilities & Shareholders' Equity | 171,757 | 180,936 | 174,972 | 431,319 | 427,702 |
Total Common Shares Outstanding |