- ¥59bn
- ¥29bn
- ¥299bn
- 72
- 63
- 56
- 75
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 | 50,609 | 53,001 | 51,371 | 49,482 | 56,310 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 38,070 | 36,258 | 33,208 | 47,520 | 50,528 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 118,054 | 116,423 | 122,262 | 143,258 | 151,671 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 59,299 | 60,504 | 63,010 | 68,766 | 66,052 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 243,002 | 240,510 | 248,033 | 270,314 | 280,994 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46,526 | 48,608 | 50,747 | 67,268 | 74,029 |
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 | 79,280 | 82,632 | 82,479 | 97,960 | 105,567 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 163,722 | 157,878 | 165,554 | 172,354 | 175,427 |
Total Liabilities & Shareholders' Equity | 243,002 | 240,510 | 248,033 | 270,314 | 280,994 |
Total Common Shares Outstanding |