- ¥5bn
- ¥2bn
- ¥4bn
- 94
- 60
- 27
- 68
2019 August 31st | 2020 August 31st | 2021 August 31st | 2022 August 31st | 2023 August 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | Yuho | Yuho | Yuho | Yuho |
Standards: | JAS | JAS | JAS | JAS | JAS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 509 | 940 | 2,780 | 2,910 | 3,274 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 179 | 235 | 285 | 349 | 456 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 722 | 1,219 | 3,137 | 3,312 | 3,800 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 65.9 | 149 | 118 | 59.8 | 46.8 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 822 | 1,511 | 3,440 | 4,170 | 4,672 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 320 | 382 | 551 | 709 | 608 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 358 | 573 | 868 | 961 | 728 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 463 | 938 | 2,571 | 3,209 | 3,944 |
Total Liabilities & Shareholders' Equity | 822 | 1,511 | 3,440 | 4,170 | 4,672 |
Total Common Shares Outstanding |