- ¥3bn
- ¥2bn
- ¥9bn
- 81
- 93
- 32
- 84
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,940 | 2,308 | 3,055 | 2,549 | 2,168 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,153 | 1,027 | 1,204 | 1,143 | 1,095 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 5,321 | 5,325 | 6,419 | 6,290 | 6,297 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,773 | 5,537 | 5,176 | 5,003 | 5,168 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 12,181 | 11,759 | 12,484 | 13,091 | 13,346 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,747 | 2,079 | 2,600 | 2,510 | 2,444 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,656 | 3,139 | 3,506 | 3,586 | 3,385 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 8,525 | 8,620 | 8,978 | 9,505 | 9,961 |
Total Liabilities & Shareholders' Equity | 12,181 | 11,759 | 12,484 | 13,091 | 13,346 |
Total Common Shares Outstanding |