- ¥10bn
- ¥11bn
- ¥14bn
- 82
- 77
- 87
- 97
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
---|---|---|---|---|---|
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 | 1,143 | 3,073 | 3,884 | 3,523 | 2,176 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 4,822 | 3,922 | 4,098 | 4,130 | 5,233 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 8,883 | 10,106 | 11,272 | 11,435 | 11,798 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,672 | 5,518 | 5,124 | 4,879 | 4,793 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,201 | 16,219 | 17,122 | 16,964 | 17,286 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 6,684 | 6,242 | 7,408 | 7,510 | 7,163 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 8,699 | 9,520 | 9,607 | 8,689 | 8,043 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 6,502 | 6,699 | 7,514 | 8,276 | 9,243 |
Total Liabilities & Shareholders' Equity | 15,201 | 16,219 | 17,122 | 16,964 | 17,286 |
Total Common Shares Outstanding |