- ¥185bn
- ¥382bn
- ¥83bn
- 49
- 38
- 95
- 68
2020 February 29th | 2021 February 28th | 2022 February 28th | 2023 February 28th | 2024 February 29th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | Yuho | Yuho | Yuho | Yuho | Tanshin |
Standards: | JAS | JAS | JAS | JAS | — |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 41,969 | 51,422 | 49,005 | 40,583 | 46,931 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,626 | 2,539 | 2,510 | 5,124 | 3,371 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 117,608 | 120,771 | 122,798 | 128,057 | 157,746 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 206,198 | 214,392 | 204,038 | 199,323 | 185,232 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 333,726 | 347,076 | 337,887 | 338,619 | 367,015 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 24,280 | 22,374 | 20,861 | 19,200 | 56,162 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 232,303 | 247,018 | 236,111 | 234,778 | 261,506 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 101,423 | 100,058 | 101,776 | 103,841 | 105,509 |
Total Liabilities & Shareholders' Equity | 333,726 | 347,076 | 337,887 | 338,619 | 367,015 |
Total Common Shares Outstanding |