- ¥133bn
- ¥226bn
- ¥18bn
- 40
- 45
- 67
- 49
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
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 | 3,963 | 3,734 | 6,949 | 4,203 | 6,267 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 705 | 1,222 | 593 | 913 | 791 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,235 | 9,901 | 11,833 | 9,690 | 11,591 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,147 | 2,910 | 3,173 | 3,099 | 4,569 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 195,107 | 199,004 | 199,805 | 201,224 | 203,868 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 9,189 | 9,028 | 9,567 | 9,112 | 10,625 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 93,228 | 97,479 | 98,049 | 99,481 | 101,942 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 101,878 | 101,526 | 101,756 | 101,743 | 101,926 |
Total Liabilities & Shareholders' Equity | 195,107 | 199,004 | 199,805 | 201,224 | 203,868 |
Total Common Shares Outstanding |