- ¥25bn
- ¥21bn
- ¥9bn
- 97
- 57
- 57
- 85
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 4,996 | 4,903 | 5,791 | 4,563 | 4,683 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,332 | 1,378 | 1,707 | 1,572 | 1,749 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,556 | 6,409 | 7,592 | 6,217 | 6,627 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 879 | 855 | 846 | 840 | 848 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 12,188 | 11,968 | 13,434 | 13,811 | 15,606 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,120 | 766 | 1,285 | 1,342 | 2,104 |
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,360 | 1,006 | 1,521 | 1,578 | 2,341 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 10,827 | 10,961 | 11,913 | 12,232 | 13,265 |
Total Liabilities & Shareholders' Equity | 12,188 | 11,968 | 13,434 | 13,811 | 15,606 |
Total Common Shares Outstanding |