- ¥51bn
- ¥41bn
- ¥29bn
- 82
- 37
- 70
- 74
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 | 7,335 | 6,882 | 10,589 | 12,818 | 9,917 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12,853 | 6,962 | 7,929 | 9,371 | 7,474 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 26,909 | 25,477 | 26,907 | 30,117 | 25,419 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 18,857 | 19,749 | 20,064 | 19,656 | 19,185 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 51,463 | 49,708 | 51,667 | 54,694 | 51,388 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11,674 | 9,493 | 10,527 | 12,103 | 11,396 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 13,590 | 11,652 | 12,558 | 13,952 | 11,844 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 37,873 | 38,056 | 39,109 | 40,742 | 39,544 |
Total Liabilities & Shareholders' Equity | 51,463 | 49,708 | 51,667 | 54,694 | 51,388 |
Total Common Shares Outstanding |