- ¥98bn
- ¥119bn
- ¥197bn
- 57
- 86
- 54
- 78
2019 October 31st | R2020 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 | 43,751 | 48,563 | 56,093 | 47,565 | 45,611 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 45,696 | 47,387 | 46,355 | 46,193 | 52,253 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 111,393 | 120,952 | 126,751 | 118,066 | 120,298 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 141,084 | 158,921 | 156,135 | 161,728 | 173,977 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 268,182 | 301,533 | 303,754 | 305,320 | 316,440 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 78,519 | 87,606 | 87,230 | 82,465 | 87,624 |
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 | 152,675 | 182,442 | 176,797 | 173,361 | 181,944 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 115,507 | 119,091 | 126,957 | 131,959 | 134,496 |
Total Liabilities & Shareholders' Equity | 268,182 | 301,533 | 303,754 | 305,320 | 316,440 |
Total Common Shares Outstanding |