- ¥57bn
- ¥64bn
- ¥64bn
- 62
- 58
- 69
- 73
2019 October 31st | 2020 October 31st | 2021 October 31st | 2022 October 31st | 2023 October 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 | 8,693 | 9,387 | 12,771 | 14,722 | 11,743 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 549 | 622 | 646 | 651 | 783 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 10,074 | 10,840 | 14,371 | 16,608 | 14,059 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 19,269 | 23,143 | 29,209 | 34,969 | 44,655 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 34,578 | 40,246 | 50,335 | 58,938 | 66,647 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 7,000 | 8,360 | 9,245 | 10,469 | 12,049 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 19,785 | 23,042 | 27,160 | 32,160 | 35,626 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 14,793 | 17,203 | 23,175 | 26,778 | 31,021 |
Total Liabilities & Shareholders' Equity | 34,578 | 40,246 | 50,335 | 58,938 | 66,647 |
Total Common Shares Outstanding |