- ¥11bn
- ¥12bn
- ¥4bn
- 69
- 11
- 69
- 47
2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 31st | 2024 January 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 | 93.4 | 101 | 84.5 | 75.6 | 75.2 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 712 | 443 | 634 | 760 | 836 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 869 | 605 | 772 | 893 | 966 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,101 | 4,203 | 4,100 | 3,981 | 3,990 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,919 | 5,759 | 5,771 | 5,766 | 5,868 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 1,288 | 1,252 | 1,259 | 1,238 | 1,264 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 3,805 | 3,619 | 3,549 | 3,446 | 3,418 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 2,114 | 2,140 | 2,222 | 2,320 | 2,450 |
Total Liabilities & Shareholders' Equity | 5,919 | 5,759 | 5,771 | 5,766 | 5,868 |
Total Common Shares Outstanding |