- ¥5bn
- -¥1bn
- ¥21bn
- 86
- 69
- 43
- 79
2020 February 29th | 2021 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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 8,318 | 8,439 | 9,266 | 9,182 | 9,586 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,846 | 4,271 | 3,881 | 4,011 | 4,280 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 16,198 | 15,639 | 16,208 | 16,559 | 17,186 |
Net Property, Plant And Equipment | 8,033 | 7,832 | 8,300 | 8,313 | 7,924 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 26,543 | 25,665 | 26,909 | 28,142 | 28,704 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,378 | 3,821 | 3,237 | 3,291 | 3,199 |
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 | 8,150 | 7,071 | 7,050 | 6,959 | 6,692 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 18,394 | 18,594 | 19,859 | 21,183 | 22,012 |
Total Liabilities & Shareholders' Equity | 26,543 | 25,665 | 26,909 | 28,142 | 28,704 |
Total Common Shares Outstanding |