- ¥8bn
- ¥5bn
- ¥7bn
- 92
- 56
- 22
- 61
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 | 2,039 | 1,699 | 1,774 | 1,619 | 1,373 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 853 | 820 | 673 | 764 | 846 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,230 | 4,070 | 3,881 | 4,000 | 4,360 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 137 | 184 | 385 | 334 | 291 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,064 | 5,201 | 5,123 | 5,315 | 5,848 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,284 | 1,314 | 1,152 | 1,258 | 1,431 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 1,450 | 1,476 | 1,333 | 1,452 | 1,647 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,614 | 3,725 | 3,791 | 3,864 | 4,200 |
Total Liabilities & Shareholders' Equity | 5,064 | 5,201 | 5,123 | 5,315 | 5,848 |
Total Common Shares Outstanding |