- ¥7bn
- ¥3bn
- ¥9bn
- 94
- 69
- 61
- 91
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 | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 3,266 | 3,996 | 4,089 | 3,941 | 3,977 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,416 | 1,477 | 1,356 | 1,340 | 1,535 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,781 | 5,549 | 5,539 | 5,470 | 5,680 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 13.7 | 13.9 | 10.8 | 38.5 | 205 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,890 | 7,521 | 7,429 | 7,658 | 8,176 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,508 | 1,786 | 1,531 | 1,481 | 1,744 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 2,018 | 2,256 | 1,997 | 2,064 | 2,132 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,872 | 5,264 | 5,432 | 5,594 | 6,043 |
Total Liabilities & Shareholders' Equity | 6,890 | 7,521 | 7,429 | 7,658 | 8,176 |
Total Common Shares Outstanding |