- ¥5bn
- ¥8bn
- ¥12bn
- 31
- 49
- 18
- 18
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 | 2,451 | 2,593 | 3,219 | 3,433 | 2,561 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 838 | 1,238 | 1,123 | 1,244 | 1,543 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,527 | 4,142 | 4,674 | 5,154 | 4,829 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,996 | 2,326 | 3,119 | 2,373 | 2,865 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 6,420 | 7,533 | 9,485 | 9,472 | 10,309 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,660 | 1,836 | 2,008 | 2,160 | 1,958 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,794 | 5,938 | 6,758 | 6,212 | 7,284 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 626 | 1,595 | 2,727 | 3,260 | 3,025 |
Total Liabilities & Shareholders' Equity | 6,420 | 7,533 | 9,485 | 9,472 | 10,309 |
Total Common Shares Outstanding |